MORGAN STANLEY
NEW YORK NY · SEC CIK 0000895421
$1.89万亿2026Q2 申报市值
8,402持仓数
21.1%前十大占比 · 第一大 3.8%
442 / 391新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
NVDA 加仓+$26.94亿
SPCX 新建仓+$23.12亿
MCK 加仓+$22.72亿
HONA 新建仓+$20.53亿
MU 加仓+$18.80亿
2026Q2 卖出最多 按季末市值估算
SPY 减仓-$61.36亿
IWM 减仓-$33.25亿
HON 减仓-$19.70亿
CRM 减仓-$13.10亿
SNDK 减仓-$9.97亿
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | TITAN MNG CORP | $5.31万 | 0.00% | 24,245 | -117,172 | -82.9% | -$25.66万 | 减仓 |
| — | IHUMAN INC | $5.32万 | 0.00% | 38,000 | -16,200 | -29.9% | -$2.27万 | 减仓 |
| ELCV | STRATEGY SHS | $5.32万 | 0.00% | 1,620 | 1,620 | — | $5.32万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I | $5.33万 | 0.00% | 2,505 | 1,574 | 169.1% | $3.35万 | 加仓 |
| — | MARCHEX INC | $5.33万 | 0.00% | 33,136 | 0 | 0.0% | — | 不变 |
| — | SYPRIS SOLUTIONS INC | $5.34万 | 0.00% | 21,969 | 18,337 | 504.9% | $4.46万 | 加仓 |
| — | BRC INC | $5.35万 | 0.00% | 48,179 | -19,759 | -29.1% | -$2.19万 | 减仓 |
| KRSP/U | RICE ACQUISITION CORP 3 | $5.35万 | 0.00% | 4,995 | 306 | 6.5% | $3,277 | 加仓 |
| SABS | SAB BIOTHERAPEUTICS INC | $5.36万 | 0.00% | 13,750 | 1,839 | 15.4% | $7,172 | 加仓 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | $5.37万 | 0.00% | 1,591 | 397 | 33.2% | $1.34万 | 加仓 |
| — | ETF SER SOLUTIONS | $5.41万 | 0.00% | 2,237 | 0 | 0.0% | — | 不变 |
| — | VALHI INC NEW | $5.41万 | 0.00% | 3,689 | -1,998 | -35.1% | -$2.93万 | 减仓 |
| DFIP | DIMENSIONAL ETF TRUST | $5.42万 | 0.00% | 1,313 | -29 | -2.2% | -$1,196 | 减仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $5.42万 | 0.00% | 2,091 | 2,091 | — | $5.42万 | 新建仓 |
| — | EA SERIES TRUST | $5.45万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| SAMT | ADVISORS INNER CIRCLE FD III | $5.49万 | 0.00% | 1,149 | 177 | 18.2% | $8,450 | 加仓 |
| — | CHEETAH MOBILE INC | $5.49万 | 0.00% | 18,164 | -15,316 | -45.7% | -$4.63万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $5.49万 | 0.00% | 2,281 | -420 | -15.5% | -$1.01万 | 减仓 |
| — | SIREN ETF TR | $5.50万 | 0.00% | 600 | 300 | 100.0% | $2.75万 | 加仓 |
| — | BANK MONTREAL MEDIUM | $5.50万 | 0.00% | 645 | -93,377 | -99.3% | -$796.22万 | 减仓 |
| — | INOVIO PHARMACEUTICALS INC | $5.53万 | 0.00% | 50,256 | -13,608 | -21.3% | -$1.50万 | 减仓 |
| — | EA SERIES TRUST | $5.54万 | 0.00% | 846 | 0 | 0.0% | — | 不变 |
| — | CALAMOS ETF TR | $5.54万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| — | CALAMOS ETF TR | $5.57万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| BURL | BURLINGTON STORES INC | $5.57万 | 0.00% | 35,000 | 0 | 0.0% | — | 不变 |
| — | PMV PHARMACEUTICALS INC | $5.59万 | 0.00% | 41,684 | -822,627 | -95.2% | -$110.23万 | 减仓 |
| — | MOLECULIN BIOTECH INC | $5.59万 | 0.00% | 20,036 | 20,000 | 55,555.6% | $5.58万 | 加仓 |
| — | TORTOISE CAPITAL SERIES TRUS | $5.59万 | 0.00% | 1,000 | 1,000 | — | $5.59万 | 新建仓 |
| — | EA SERIES TRUST | $5.60万 | 0.00% | 1,394 | -9,423 | -87.1% | -$37.82万 | 减仓 |
| — | CRAWFORD & CO | $5.66万 | 0.00% | 5,424 | 4,268 | 369.2% | $4.45万 | 加仓 |
| — | VINFAST AUTO LTD | $5.66万 | 0.00% | 18,146 | 6,594 | 57.1% | $2.06万 | 加仓 |
| WWJD | NORTHERN LTS FD TR IV | $5.66万 | 0.00% | 1,485 | -477 | -24.3% | -$1.82万 | 减仓 |
| — | HYPERFINE INC | $5.67万 | 0.00% | 42,032 | 30,032 | 250.3% | $4.05万 | 加仓 |
| CSRE | COHEN & STEERS ETF TRUST | $5.68万 | 0.00% | 2,001 | 2,000 | 200,000.0% | $5.68万 | 加仓 |
| — | GLOBAL X FDS | $5.70万 | 0.00% | 4,586 | -1 | -0.0% | -$12 | 减仓 |
| VFQY | VANGUARD WELLINGTON FD | $5.70万 | 0.00% | 335 | 0 | 0.0% | — | 不变 |
| — | AMERICAN RLTY INVS INC | $5.72万 | 0.00% | 2,568 | 897 | 53.7% | $2.00万 | 加仓 |
| — | ENGENE THERAPEUTICS INC | $5.72万 | 0.00% | 33,086 | 33,086 | — | $5.72万 | 新建仓 |
| — | RBB FD INC | $5.77万 | 0.00% | 1,816 | 1,816 | — | $5.77万 | 新建仓 |
| — | CSP INC | $5.78万 | 0.00% | 7,282 | 1,048 | 16.8% | $8,321 | 加仓 |
| — | INNOVATOR ETFS TRUST | $5.81万 | 0.00% | 1,447 | 467 | 47.7% | $1.88万 | 加仓 |
| — | SUPER HI INTL HLDG LTD | $5.85万 | 0.00% | 5,021 | -11 | -0.2% | -$128 | 减仓 |
| — | DBX ETF TR | $5.86万 | 0.00% | 1,516 | -1,338 | -46.9% | -$5.17万 | 减仓 |
| — | AMPLIFY ETF TR | $5.88万 | 0.00% | 3,823 | 1,491 | 63.9% | $2.29万 | 加仓 |
| — | IZEA WORLDWIDE INC | $5.90万 | 0.00% | 15,943 | 0 | 0.0% | — | 不变 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | $5.91万 | 0.00% | 1,587 | 0 | 0.0% | — | 不变 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | $5.91万 | 0.00% | 3,080 | 6 | 0.2% | $115 | 加仓 |
| — | ISHARES TR | $5.91万 | 0.00% | 2,100 | -5,547 | -72.5% | -$15.62万 | 减仓 |
| SVA | SINOVAC BIOTECH LTD | $5.92万 | 0.00% | 9,146 | 2 | 0.0% | $13 | 加仓 |
| — | THEMES ETF TR | $5.96万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | SUI GROUP HOLDINGS LIMITED | $5.97万 | 0.00% | 51,500 | 0 | 0.0% | — | 不变 |
| XEMD | BONDBLOXX ETF TRUST | $6.00万 | 0.00% | 1,336 | 227 | 20.5% | $1.02万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $6.00万 | 0.00% | 1,445 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $6.01万 | 0.00% | 1,353 | 0 | 0.0% | — | 不变 |
| SPUS | TIDAL TRUST I | $6.02万 | 0.00% | 1,046 | -248 | -19.2% | -$1.43万 | 减仓 |
| CORZW | CORE SCIENTIFIC INC NEW | $6.03万 | 0.00% | 3,208 | 3,055 | 1,996.7% | $5.74万 | 加仓 |
| — | ALPHA TAU MEDICAL LTD | $6.04万 | 0.00% | 20,475 | 0 | 0.0% | — | 不变 |
| — | MEGAN HLDGS LTD | $6.05万 | 0.00% | 400,000 | 400,000 | — | $6.05万 | 新建仓 |
| — | ROADZEN INC | $6.07万 | 0.00% | 41,597 | 24,097 | 137.7% | $3.52万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $6.12万 | 0.00% | 3,712 | 1 | 0.0% | $16 | 加仓 |
| — | CAESARSTONE LTD | $6.14万 | 0.00% | 29,239 | 1 | 0.0% | $2 | 加仓 |
| — | HUHUTECH INTL GROUP INC | $6.16万 | 0.00% | 6,914 | -7 | -0.1% | -$62 | 减仓 |
| — | LEE ENTERPRISES INC | $6.20万 | 0.00% | 6,916 | -1,080 | -13.5% | -$9,677 | 减仓 |
| — | ROBOSTRATEGY INC | $6.20万 | 0.00% | 1,559 | 1,559 | — | $6.20万 | 新建仓 |
| — | GRANITESHARES ETF TR | $6.23万 | 0.00% | 2,496 | 2,496 | — | $6.23万 | 新建仓 |
| — | SPINNAKER ETF SERIES | $6.25万 | 0.00% | 7,324 | -1,466 | -16.7% | -$1.25万 | 减仓 |
| — | SKYLINE BLDRS GROUP HLDG LTD | $6.28万 | 0.00% | 20,330 | 20,330 | — | $6.28万 | 新建仓 |
| MFSV | MFS ACTIVE EXCHANGE TRADED F | $6.29万 | 0.00% | 2,201 | 2,201 | — | $6.29万 | 新建仓 |
| — | TILLYS INC | $6.32万 | 0.00% | 15,056 | -2,868 | -16.0% | -$1.20万 | 减仓 |
| — | EA SERIES TRUST | $6.32万 | 0.00% | 2,007 | 0 | 0.0% | — | 不变 |
| — | LISTED FDS TR | $6.33万 | 0.00% | 885 | -11 | -1.2% | -$786 | 减仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $6.35万 | 0.00% | 33,068 | 13,672 | 70.5% | $2.63万 | 加仓 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | $6.35万 | 0.00% | 2,000 | 2,000 | — | $6.35万 | 新建仓 |
| — | TIDAL TRUST I | $6.37万 | 0.00% | 1,259 | 0 | 0.0% | — | 不变 |
| DFCF | DIMENSIONAL ETF TRUST | $6.39万 | 0.00% | 1,514 | 355 | 30.6% | $1.50万 | 加仓 |
| — | PHOENIX NEW MEDIA LTD | $6.41万 | 0.00% | 41,351 | -4,800 | -10.4% | -$7,437 | 减仓 |
| — | CONEXEU SCIENCES INC | $6.41万 | 0.00% | 5,871 | 5,871 | — | $6.41万 | 新建仓 |
| — | PMGC HLDGS INC | $6.41万 | 0.00% | 53,000 | 38,000 | 253.3% | $4.60万 | 加仓 |
| — | NOVAVAX INC | $6.42万 | 0.00% | 55,000 | 55,000 | — | $6.42万 | 新建仓 |
| UDEC | INNOVATOR ETFS TRUST | $6.45万 | 0.00% | 1,547 | 471 | 43.8% | $1.96万 | 加仓 |
| — | BOOST RUN INC | $6.47万 | 0.00% | 2,380 | 2,380 | — | $6.47万 | 新建仓 |
| — | VALUE LINE INC | $6.47万 | 0.00% | 1,599 | 356 | 28.6% | $1.44万 | 加仓 |
| HQ | HORIZON QUANTUM HOLDINGS LTD | $6.48万 | 0.00% | 2,336 | 2,136 | 1,068.0% | $5.93万 | 加仓 |
| — | HCM III ACQUISITION CORP | $6.50万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | DYNAMIX CORP | $6.51万 | 0.00% | 6,034 | -19,377 | -76.3% | -$20.91万 | 减仓 |
| HDUS | LATTICE STRATEGIES TR | $6.52万 | 0.00% | 917 | -32 | -3.4% | -$2,276 | 减仓 |
| — | PACER FDS TR | $6.53万 | 0.00% | 2,000 | 2,000 | — | $6.53万 | 新建仓 |
| AUSF | GLOBAL X FDS | $6.58万 | 0.00% | 1,346 | 1 | 0.1% | $49 | 加仓 |
| — | BLACKROCK ETF TRUST II | $6.58万 | 0.00% | 1,901 | 0 | 0.0% | — | 不变 |
| HAWX | ISHARES TR | $6.59万 | 0.00% | 1,416 | 1,415 | 141,500.0% | $6.58万 | 加仓 |
| — | LITE STRATEGY INC | $6.59万 | 0.00% | 71,408 | 50 | 0.1% | $46 | 加仓 |
| — | AMPLIFY ETF TR | $6.60万 | 0.00% | 1,335 | -101 | -7.0% | -$4,993 | 减仓 |
| — | ACCURAY INC DEL | $6.63万 | 0.00% | 257,033 | -31,780 | -11.0% | -$8,193 | 减仓 |
| OPI | OFFICE PPTYS INCOME TR | $6.63万 | 0.00% | 3,899 | 3,899 | — | $6.63万 | 新建仓 |
| — | KAMADA LTD | $6.63万 | 0.00% | 9,033 | -925 | -9.3% | -$6,789 | 减仓 |
| — | JIAYIN GROUP INC | $6.63万 | 0.00% | 23,191 | -25,397 | -52.3% | -$7.26万 | 减仓 |
| — | PROSHARES TR | $6.65万 | 0.00% | 1,352 | -1 | -0.1% | -$49 | 减仓 |
| — | DEEP FISSION INC | $6.68万 | 0.00% | 6,050 | 6,050 | — | $6.68万 | 新建仓 |
| — | NEW GERMANY FD INC | $6.72万 | 0.00% | 5,865 | -97 | -1.6% | -$1,112 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $6.81万 | 0.00% | 2,000 | 2,000 | — | $6.81万 | 新建仓 |