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 |
|---|---|---|---|---|---|---|---|---|
| — | XOS INC | $9.16万 | 0.00% | 30,347 | 30,298 | 61,832.7% | $9.15万 | 加仓 |
| — | INSTIL BIO INC | $9.18万 | 0.00% | 11,934 | -7,887 | -39.8% | -$6.07万 | 减仓 |
| PDEC | INNOVATOR ETFS TRUST | $9.18万 | 0.00% | 2,000 | 500 | 33.3% | $2.29万 | 加仓 |
| — | AMERICAS CAR-MART INC | $9.18万 | 0.00% | 32,907 | -4,209 | -11.3% | -$1.17万 | 减仓 |
| — | HUTCHMED CHINA LTD | $9.19万 | 0.00% | 8,545 | -2,805 | -24.7% | -$3.02万 | 减仓 |
| — | LXP INDUSTRIAL TRUST | $9.20万 | 0.00% | 2,021 | -350 | -14.8% | -$1.59万 | 减仓 |
| EFAX | SPDR INDEX SHS FDS | $9.22万 | 0.00% | 1,704 | 0 | 0.0% | — | 不变 |
| — | SERA PROGNOSTICS INC | $9.28万 | 0.00% | 50,972 | -54,045 | -51.5% | -$9.84万 | 减仓 |
| — | BRASKEM SA | $9.29万 | 0.00% | 38,057 | -449,147 | -92.2% | -$109.59万 | 减仓 |
| — | BANDWIDTH INC | $9.35万 | 0.00% | 100,000 | 100,000 | — | $9.35万 | 新建仓 |
| — | TIDAL TRUST I | $9.38万 | 0.00% | 3,268 | -14,174 | -81.3% | -$40.69万 | 减仓 |
| BAPR | INNOVATOR ETFS TRUST | $9.39万 | 0.00% | 1,763 | 0 | 0.0% | — | 不变 |
| — | EA SERIES TRUST | $9.40万 | 0.00% | 2,807 | -12,785 | -82.0% | -$42.83万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $9.41万 | 0.00% | 898 | -8,260 | -90.2% | -$86.54万 | 减仓 |
| IPSC | CENTURY THERAPEUTICS INC | $9.42万 | 0.00% | 38,454 | 12,205 | 46.5% | $2.99万 | 加仓 |
| — | CANTON STRATEGIC HOLDINGS IN | $9.43万 | 0.00% | 33,449 | 13,687 | 69.3% | $3.86万 | 加仓 |
| GSC | GOLDMAN SACHS ETF TR | $9.46万 | 0.00% | 1,366 | -864 | -38.7% | -$5.98万 | 减仓 |
| REVS | COLUMBIA ETF TR I | $9.49万 | 0.00% | 3,019 | 0 | 0.0% | — | 不变 |
| — | LEGG MASON ETF INVT | $9.52万 | 0.00% | 1,712 | 0 | 0.0% | — | 不变 |
| EQ | EQUILLIUM INC | $9.56万 | 0.00% | 29,887 | 11,367 | 61.4% | $3.64万 | 加仓 |
| — | SERES THERAPEUTICS INC | $9.58万 | 0.00% | 12,138 | -9,562 | -44.1% | -$7.54万 | 减仓 |
| USD | PROSHARES TR | $9.61万 | 0.00% | 921 | 475 | 106.5% | $4.96万 | 加仓 |
| OVL | LISTED FDS TR | $9.71万 | 0.00% | 1,715 | -85 | -4.7% | -$4,812 | 减仓 |
| — | HARBOR ETF TRUST | $9.71万 | 0.00% | 5,266 | -223 | -4.1% | -$4,113 | 减仓 |
| — | MAUI LD & PINEAPPLE INC | $9.73万 | 0.00% | 5,471 | -2,710 | -33.1% | -$4.82万 | 减仓 |
| HYTR | NORTHERN LTS FD TR III | $9.74万 | 0.00% | 4,559 | 1,298 | 39.8% | $2.77万 | 加仓 |
| — | OFS CAP CORP | $9.76万 | 0.00% | 27,562 | -12,001 | -30.3% | -$4.25万 | 减仓 |
| — | RBB FD INC | $9.80万 | 0.00% | 2,711 | -75 | -2.7% | -$2,710 | 减仓 |
| — | ETF SER SOLUTIONS | $9.80万 | 0.00% | 2,860 | -250 | -8.0% | -$8,566 | 减仓 |
| — | INSEEGO CORP | $9.81万 | 0.00% | 9,492 | -17,549 | -64.9% | -$18.13万 | 减仓 |
| — | IMAGENEBIO INC | $9.84万 | 0.00% | 16,678 | -1,661 | -9.1% | -$9,800 | 减仓 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | $9.85万 | 0.00% | 4,678 | 81 | 1.8% | $1,706 | 加仓 |
| ACLC | AMERICAN CENTY ETF TR | $9.87万 | 0.00% | 1,173 | 0 | 0.0% | — | 不变 |
| NYM | AB ACTIVE ETFS INC | $9.90万 | 0.00% | 3,940 | -9 | -0.2% | -$226 | 减仓 |
| — | ANBIO BIOTECHNOLOGY | $9.91万 | 0.00% | 7,231 | -107 | -1.5% | -$1,467 | 减仓 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | $9.92万 | 0.00% | 2,316 | 0 | 0.0% | — | 不变 |
| — | COINSHARES PLC | $9.93万 | 0.00% | 26,336 | 26,336 | — | $9.93万 | 新建仓 |
| — | PROMIS NEUROSCIENCES INC | $9.95万 | 0.00% | 7,559 | 7,559 | — | $9.95万 | 新建仓 |
| — | SCHWAB STRATEGIC TR | $9.95万 | 0.00% | 1,422 | 1,421 | 142,100.0% | $9.94万 | 加仓 |
| FLV | AMERICAN CENTY ETF TR | $9.95万 | 0.00% | 1,224 | 1 | 0.1% | $81 | 加仓 |
| OKUR | ONKURE THERAPEUTICS INC | $9.97万 | 0.00% | 21,858 | 7,531 | 52.6% | $3.43万 | 加仓 |
| — | ELICIO THERAPEUTICS INC | $9.99万 | 0.00% | 25,546 | -6,858 | -21.2% | -$2.68万 | 减仓 |
| — | PYXIS ONCOLOGY INC | $10.07万 | 0.00% | 33,448 | -36,240 | -52.0% | -$10.91万 | 减仓 |
| — | CARTESIAN THERAPEUTICS INC | $10.09万 | 0.00% | 9,687 | -5,118 | -34.6% | -$5.33万 | 减仓 |
| PJAN | INNOVATOR ETFS TRUST | $10.12万 | 0.00% | 2,044 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE TR | $10.13万 | 0.00% | 2,299 | 1 | 0.0% | $44 | 加仓 |
| JIVE | J P MORGAN EXCHANGE TRADED F | $10.19万 | 0.00% | 1,108 | 61 | 5.8% | $5,609 | 加仓 |
| — | BANK OF THE JAMES FINL GP IN | $10.23万 | 0.00% | 4,010 | -16 | -0.4% | -$408 | 减仓 |
| GDMA | EA SERIES TRUST | $10.24万 | 0.00% | 2,359 | -300 | -11.3% | -$1.30万 | 减仓 |
| — | CHICAGO RIVET & MACH CO | $10.24万 | 0.00% | 9,844 | 2,154 | 28.0% | $2.24万 | 加仓 |
| — | LISTED FDS TR | $10.27万 | 0.00% | 2,170 | 0 | 0.0% | — | 不变 |
| — | GEOSPACE TECHNOLOGIES CORP | $10.33万 | 0.00% | 15,255 | -1,263 | -7.6% | -$8,551 | 减仓 |
| LCTU | BLACKROCK ETF TRUST | $10.36万 | 0.00% | 1,292 | -973 | -43.0% | -$7.80万 | 减仓 |
| — | AIRSHIP AI HLDGS INC | $10.36万 | 0.00% | 43,336 | -2,068 | -4.6% | -$4,942 | 减仓 |
| TPHD | TIMOTHY PLAN | $10.37万 | 0.00% | 2,451 | 1 | 0.0% | $42 | 加仓 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | $10.37万 | 0.00% | 1,904 | 0 | 0.0% | — | 不变 |
| — | NORTHERN LTS FD TR IV | $10.38万 | 0.00% | 2,176 | 2,150 | 8,269.2% | $10.26万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $10.38万 | 0.00% | 2,540 | 2,540 | — | $10.38万 | 新建仓 |
| — | VANECK ETF TRUST | $10.39万 | 0.00% | 4,795 | 0 | 0.0% | — | 不变 |
| — | SES AI CORPORATION | $10.43万 | 0.00% | 108,608 | -964,168 | -89.9% | -$92.58万 | 减仓 |
| — | PROSHARES TR | $10.43万 | 0.00% | 2,178 | -132 | -5.7% | -$6,324 | 减仓 |
| — | AUBURN NATL BANCORP | $10.48万 | 0.00% | 3,877 | 1 | 0.0% | $27 | 加仓 |
| — | KESTREL GROUP LTD | $10.50万 | 0.00% | 11,664 | -6,363 | -35.3% | -$5.73万 | 减仓 |
| — | ATARA BIOTHERAPEUTICS INC | $10.54万 | 0.00% | 9,178 | 9 | 0.1% | $103 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $10.56万 | 0.00% | 3,548 | 0 | 0.0% | — | 不变 |
| — | MERLIN INC | $10.57万 | 0.00% | 18,584 | 12,900 | 227.0% | $7.34万 | 加仓 |
| GDRX | GOODRX HLDGS INC | $10.62万 | 0.00% | 36,861 | -293,430 | -88.8% | -$84.51万 | 减仓 |
| — | TEVOGEN BIO HLDGS INC | $10.65万 | 0.00% | 18,809 | 1,475 | 8.5% | $8,349 | 加仓 |
| — | LANDMARK BANCORP INC | $10.66万 | 0.00% | 3,470 | -490 | -12.4% | -$1.50万 | 减仓 |
| — | INVESCO HIGH INCOME TR II | $10.68万 | 0.00% | 10,267 | -237 | -2.3% | -$2,465 | 减仓 |
| — | CAMBRIA ETF TR | $10.69万 | 0.00% | 3,001 | 3,000 | 300,000.0% | $10.68万 | 加仓 |
| — | CYPHERPUNK TECHNOLOGIES INC | $10.69万 | 0.00% | 174,586 | 137,081 | 365.5% | $8.39万 | 加仓 |
| BDYN | BLACKROCK ETF TRUST | $10.73万 | 0.00% | 3,868 | -15,099 | -79.6% | -$41.88万 | 减仓 |
| RISR | TIDAL TRUST I | $10.75万 | 0.00% | 2,969 | 84 | 2.9% | $3,041 | 加仓 |
| — | FARADAY FUTURE INTLGT ELEC I | $10.76万 | 0.00% | 466,894 | -67,797 | -12.7% | -$1.56万 | 减仓 |
| — | PROCAP FINL INC | $10.78万 | 0.00% | 70,000 | 10,000 | 16.7% | $1.54万 | 加仓 |
| — | WING YIP FOOD HOLDINGS GROUP | $10.80万 | 0.00% | 26,612 | 26,612 | — | $10.80万 | 新建仓 |
| GMRS | GMR SOLUTIONS INC | $10.85万 | 0.00% | 7,016 | 7,016 | — | $10.85万 | 新建仓 |
| IQSU | NEW YORK LIFE INVESTMENTS ET | $10.85万 | 0.00% | 1,733 | -55 | -3.1% | -$3,444 | 减仓 |
| — | NOUVEAU MONDE GRAPHITE INC | $10.88万 | 0.00% | 72,556 | -1,871 | -2.5% | -$2,807 | 减仓 |
| — | VIRCO MFG CO | $10.89万 | 0.00% | 17,731 | 6,517 | 58.1% | $4.00万 | 加仓 |
| — | CITIZENS INC | $10.89万 | 0.00% | 18,970 | -5,070 | -21.1% | -$2.91万 | 减仓 |
| — | VANECK ETF TRUST | $10.90万 | 0.00% | 2,939 | 238 | 8.8% | $8,828 | 加仓 |
| IAPR | INNOVATOR ETFS TRUST | $10.90万 | 0.00% | 3,283 | 0 | 0.0% | — | 不变 |
| IAUM | ISHARES GOLD TRUST MICRO | $10.91万 | 0.00% | 2,727 | 1,825 | 202.3% | $7.30万 | 加仓 |
| — | PLAYBOY INC | $10.94万 | 0.00% | 89,645 | -97,699 | -52.1% | -$11.92万 | 减仓 |
| BJUL | INNOVATOR ETFS TRUST | $10.98万 | 0.00% | 2,021 | 0 | 0.0% | — | 不变 |
| IDMO | INVESCO EXCH TRADED FD TR II | $11.03万 | 0.00% | 1,830 | -1,692 | -48.0% | -$10.20万 | 减仓 |
| VOLT | TEMA ETF TRUST | $11.13万 | 0.00% | 2,657 | 2,424 | 1,040.3% | $10.15万 | 加仓 |
| FICS | FIRST TR EXCHANGE TRADED FD | $11.18万 | 0.00% | 2,677 | 1 | 0.0% | $42 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $11.26万 | 0.00% | 10,577 | 5,577 | 111.5% | $5.94万 | 加仓 |
| — | SIFY TECHNOLOGIES LTD | $11.30万 | 0.00% | 6,801 | 3,165 | 87.0% | $5.26万 | 加仓 |
| — | EXCHANGE LISTED FDS TR | $11.35万 | 0.00% | 1,755 | -131 | -6.9% | -$8,472 | 减仓 |
| — | MATTHEWS ASIA FDS | $11.44万 | 0.00% | 1,723 | 48 | 2.9% | $3,186 | 加仓 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | $11.47万 | 0.00% | 2,547 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $11.48万 | 0.00% | 4,023 | 240 | 6.3% | $6,850 | 加仓 |
| — | SPDR SERIES TRUST | $11.49万 | 0.00% | 2,877 | 2 | 0.1% | $80 | 加仓 |
| SIND | SINDA LTD | $11.50万 | 0.00% | 9,583 | 9,583 | — | $11.50万 | 新建仓 |
| — | RHINEBECK BANCORP INC | $11.53万 | 0.00% | 6,660 | -1,614 | -19.5% | -$2.79万 | 减仓 |
| — | PSYENCE BIOMEDICAL LTD | $11.57万 | 0.00% | 37,804 | 37,804 | — | $11.57万 | 新建仓 |