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 |
|---|---|---|---|---|---|---|---|---|
| — | PACER FDS TR | $11.57万 | 0.00% | 3,472 | 0 | 0.0% | — | 不变 |
| — | ALEANNA INC | $11.60万 | 0.00% | 40,000 | 35,000 | 700.0% | $10.15万 | 加仓 |
| — | BITZERO HOLDINGS INC | $11.64万 | 0.00% | 17,024 | 17,024 | — | $11.64万 | 新建仓 |
| — | CHAINCE DIGITAL HOLDINGS INC | $11.71万 | 0.00% | 26,798 | 9,055 | 51.0% | $3.96万 | 加仓 |
| — | AMPCO-PITTSBURG CORP | $11.73万 | 0.00% | 13,560 | 3,979 | 41.5% | $3.44万 | 加仓 |
| ISOU | ISOENERGY LTD | $11.74万 | 0.00% | 11,777 | -96,810 | -89.2% | -$96.52万 | 减仓 |
| — | CIA ENERGETICA DE MINAS GERA | $11.76万 | 0.00% | 38,559 | 1,023 | 2.7% | $3,120 | 加仓 |
| TRFK | PACER FDS TR | $11.77万 | 0.00% | 1,103 | 503 | 83.8% | $5.37万 | 加仓 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | $11.89万 | 0.00% | 2,543 | 132 | 5.5% | $6,170 | 加仓 |
| CEFS | EXCHANGE LISTED FDS TR | $11.89万 | 0.00% | 4,637 | -84 | -1.8% | -$2,154 | 减仓 |
| — | INVESCO GALAXY BITCOIN ETF | $11.91万 | 0.00% | 2,040 | -1,852 | -47.6% | -$10.82万 | 减仓 |
| — | LOOP INDS INC | $11.95万 | 0.00% | 124,511 | 73,155 | 142.4% | $7.02万 | 加仓 |
| — | CREATIVE REALITIES INC | $11.98万 | 0.00% | 29,000 | 17,000 | 141.7% | $7.02万 | 加仓 |
| — | AMPLIFY ETF TR | $12.00万 | 0.00% | 4,659 | -235 | -4.8% | -$6,051 | 减仓 |
| — | PROTALIX BIOTHERAPEUTICS INC | $12.04万 | 0.00% | 51,676 | -250,117 | -82.9% | -$58.28万 | 减仓 |
| — | OXFORD SQUARE CAP CORP | $12.06万 | 0.00% | 91,343 | 26,563 | 41.0% | $3.51万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $12.07万 | 0.00% | 1,878 | 81 | 4.5% | $5,206 | 加仓 |
| — | CORVEX INC | $12.11万 | 0.00% | 5,581 | 5,581 | — | $12.11万 | 新建仓 |
| — | ISABELLA BK CORP | $12.11万 | 0.00% | 3,067 | -6,115 | -66.6% | -$24.15万 | 减仓 |
| — | RYTHM INC | $12.13万 | 0.00% | 4,759 | 0 | 0.0% | — | 不变 |
| — | ETFIS SER TR I | $12.13万 | 0.00% | 6,973 | 44 | 0.6% | $766 | 加仓 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | $12.14万 | 0.00% | 2,930 | 0 | 0.0% | — | 不变 |
| — | GOLD RESOURCE CORP | $12.17万 | 0.00% | 96,552 | 44,346 | 84.9% | $5.59万 | 加仓 |
| BUFF | INNOVATOR ETFS TRUST | $12.17万 | 0.00% | 2,311 | 2,016 | 683.4% | $10.62万 | 加仓 |
| MAMB | NORTHERN LTS FD TR IV | $12.18万 | 0.00% | 5,065 | 748 | 17.3% | $1.80万 | 加仓 |
| — | CLENE INC | $12.22万 | 0.00% | 19,858 | 26 | 0.1% | $160 | 加仓 |
| — | OHIO VY BANC CORP | $12.25万 | 0.00% | 2,820 | -363 | -11.4% | -$1.58万 | 减仓 |
| — | NORTHERN LTS FD TR II | $12.31万 | 0.00% | 4,052 | 4,029 | 17,517.4% | $12.24万 | 加仓 |
| — | PLAYSTUDIOS INC | $12.46万 | 0.00% | 249,721 | -17,656 | -6.6% | -$8,810 | 减仓 |
| — | USIO INC | $12.47万 | 0.00% | 50,289 | -4,746 | -8.6% | -$1.18万 | 减仓 |
| — | ADVISORSHARES TR | $12.52万 | 0.00% | 1,966 | 0 | 0.0% | — | 不变 |
| YSWY | YESWAY INC | $12.53万 | 0.00% | 6,174 | 6,174 | — | $12.53万 | 新建仓 |
| — | TORTOISE CAPITAL SERIES TRUS | $12.56万 | 0.00% | 2,435 | 0 | 0.0% | — | 不变 |
| — | SMART SAND INC | $12.57万 | 0.00% | 25,083 | 9,956 | 65.8% | $4.99万 | 加仓 |
| — | ORCHESTRA BIOMED HLDGS INC | $12.58万 | 0.00% | 29,160 | -6,479 | -18.2% | -$2.80万 | 减仓 |
| — | SKYX PLATFORMS CORP | $12.59万 | 0.00% | 113,910 | -24,238 | -17.5% | -$2.68万 | 减仓 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | $12.59万 | 0.00% | 3,573 | 2,553 | 250.3% | $9.00万 | 加仓 |
| — | AEMETIS INC | $12.60万 | 0.00% | 76,807 | -1,842 | -2.3% | -$3,021 | 减仓 |
| UJAN | INNOVATOR ETFS TRUST | $12.61万 | 0.00% | 2,782 | 411 | 17.3% | $1.86万 | 加仓 |
| — | TIDAL TRUST II | $12.62万 | 0.00% | 4,450 | 440 | 11.0% | $1.25万 | 加仓 |
| CALI | BLACKROCK ETF TRUST II | $12.63万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| — | COINCHECK GROUP NV | $12.65万 | 0.00% | 56,978 | -35,300 | -38.3% | -$7.84万 | 减仓 |
| SDVD | FIRST TR EXCHANGE-TRADED FD | $12.80万 | 0.00% | 5,544 | 109 | 2.0% | $2,517 | 加仓 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | $12.83万 | 0.00% | 2,818 | 2,800 | 15,555.6% | $12.75万 | 加仓 |
| VFVA | VANGUARD WELLINGTON FD | $12.85万 | 0.00% | 866 | -109 | -11.2% | -$1.62万 | 减仓 |
| BALT | INNOVATOR ETFS TRUST | $12.85万 | 0.00% | 3,751 | -1,636 | -30.4% | -$5.61万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $12.87万 | 0.00% | 131,000 | -1,997,000 | -93.8% | -$196.21万 | 减仓 |
| KHPI | MANAGED PORTFOLIO SER | $12.88万 | 0.00% | 4,987 | 0 | 0.0% | — | 不变 |
| PHYL | PGIM ETF TR | $12.88万 | 0.00% | 3,693 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HLDGS INC | $12.90万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| — | GCT SEMICONDUCTOR HLDG INC | $12.93万 | 0.00% | 43,532 | 24,243 | 125.7% | $7.20万 | 加仓 |
| ISMD | NORTHERN LTS FD TR IV | $12.98万 | 0.00% | 2,595 | 14 | 0.5% | $700 | 加仓 |
| — | HENNESSY FDS TR | $13.02万 | 0.00% | 3,380 | -1,703 | -33.5% | -$6.56万 | 减仓 |
| — | ELME COMMUNITIES | $13.06万 | 0.00% | 88,229 | 14,890 | 20.3% | $2.20万 | 加仓 |
| — | STRAN & COMPANY INC | $13.10万 | 0.00% | 58,750 | 58,750 | — | $13.10万 | 新建仓 |
| — | ROBOT CONSULTING CO LTD | $13.12万 | 0.00% | 35,000 | 0 | 0.0% | — | 不变 |
| — | NEONODE INC | $13.19万 | 0.00% | 140,118 | -36,159 | -20.5% | -$3.40万 | 减仓 |
| — | FUNDX INVT TR | $13.21万 | 0.00% | 1,458 | -105 | -6.7% | -$9,513 | 减仓 |
| FDG | AMERICAN CENTY ETF TR | $13.28万 | 0.00% | 998 | 0 | 0.0% | — | 不变 |
| — | LIFETIME BRANDS INC | $13.31万 | 0.00% | 15,605 | 4,510 | 40.6% | $3.85万 | 加仓 |
| JFLX | J P MORGAN EXCHANGE TRADED F | $13.33万 | 0.00% | 2,644 | -146,434 | -98.2% | -$738.03万 | 减仓 |
| EQTY | VALUED ADVISERS TR | $13.34万 | 0.00% | 4,773 | 869 | 22.3% | $2.43万 | 加仓 |
| — | RUSSELL INVTS EXCHANGE TRADE | $13.39万 | 0.00% | 4,700 | 4,700 | — | $13.39万 | 新建仓 |
| — | NORTHERN LTS FD TR III | $13.42万 | 0.00% | 2,395 | 0 | 0.0% | — | 不变 |
| — | NORTECH SYS INC | $13.45万 | 0.00% | 8,500 | 8,500 | — | $13.45万 | 新建仓 |
| — | TROOPS INC | $13.48万 | 0.00% | 54,799 | 54,799 | — | $13.48万 | 新建仓 |
| DJD | INVESCO EXCHANGE TRADED FD T | $13.49万 | 0.00% | 2,129 | 142 | 7.1% | $8,999 | 加仓 |
| DFSU | DIMENSIONAL ETF TRUST | $13.53万 | 0.00% | 2,901 | -2,201 | -43.1% | -$10.26万 | 减仓 |
| — | PUBLIC POL HLDG CO INC | $13.60万 | 0.00% | 18,359 | 8,738 | 90.8% | $6.47万 | 加仓 |
| QVML | INVESCO EXCH TRADED FD TR II | $13.66万 | 0.00% | 3,094 | 0 | 0.0% | — | 不变 |
| JSCP | J P MORGAN EXCHANGE TRADED F | $13.68万 | 0.00% | 2,901 | 0 | 0.0% | — | 不变 |
| — | VIRGINIA NATL BK CHRLOTSVLE | $13.68万 | 0.00% | 3,083 | -607 | -16.4% | -$2.69万 | 减仓 |
| — | PCM FD INC | $13.68万 | 0.00% | 24,523 | 5,973 | 32.2% | $3.33万 | 加仓 |
| WHWK | WHITEHAWK THERAPEUTICS INC | $13.73万 | 0.00% | 29,980 | 21,638 | 259.4% | $9.91万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $13.77万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| — | RENAISSANCE CAP GREENWICH FD | $13.80万 | 0.00% | 2,323 | -59 | -2.5% | -$3,506 | 减仓 |
| UYLD | ANGEL OAK FUNDS TRUST | $13.85万 | 0.00% | 2,715 | 0 | 0.0% | — | 不变 |
| — | SOLESENCE INC | $13.88万 | 0.00% | 188,797 | -5,985 | -3.1% | -$4,399 | 减仓 |
| AVSF | AMERICAN CENTY ETF TR | $13.91万 | 0.00% | 2,988 | 294 | 10.9% | $1.37万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $13.99万 | 0.00% | 2,001 | 1 | 0.1% | $70 | 加仓 |
| QLD | PROSHARES TR | $13.99万 | 0.00% | 1,446 | 1,384 | 2,232.3% | $13.39万 | 加仓 |
| — | BRAND ENGAGEMENT NETWORK INC | $14.01万 | 0.00% | 8,190 | -12,738 | -60.9% | -$21.79万 | 减仓 |
| — | J P MORGAN EXCHANGE TRADED F | $14.04万 | 0.00% | 2,454 | -895 | -26.7% | -$5.12万 | 减仓 |
| — | VISTA GOLD CORP | $14.04万 | 0.00% | 73,526 | 27,088 | 58.3% | $5.17万 | 加仓 |
| — | ELLINGTON CREDIT COMPANY | $14.09万 | 0.00% | 31,877 | 1,227 | 4.0% | $5,423 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $14.10万 | 0.00% | 2,861 | 2,861 | — | $14.10万 | 新建仓 |
| — | CEA INDUSTRIES INC | $14.11万 | 0.00% | 51,890 | -3,940 | -7.1% | -$1.07万 | 减仓 |
| — | OPAL FUELS INC | $14.17万 | 0.00% | 64,406 | -38,591 | -37.5% | -$8.49万 | 减仓 |
| — | CAPSOVISION INC | $14.19万 | 0.00% | 18,723 | 3,787 | 25.4% | $2.87万 | 加仓 |
| PFFA | ETFIS SER TR I | $14.22万 | 0.00% | 6,912 | 446 | 6.9% | $9,175 | 加仓 |
| FYLD | CAMBRIA ETF TR | $14.23万 | 0.00% | 3,899 | -1,990 | -33.8% | -$7.26万 | 减仓 |
| UPRO | PROSHARES TR | $14.26万 | 0.00% | 1,005 | -1 | -0.1% | -$142 | 减仓 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | $14.34万 | 0.00% | 3,043 | 0 | 0.0% | — | 不变 |
| — | UNITED BANCORP INC OHIO | $14.34万 | 0.00% | 9,031 | 0 | 0.0% | — | 不变 |
| BKDV | BNY MELLON ETF TRUST II | $14.40万 | 0.00% | 4,300 | 4,236 | 6,618.8% | $14.19万 | 重新持有 |
| — | PEBBLEBROOK HOTEL TR | $14.45万 | 0.00% | 7,417 | 196 | 2.7% | $3,818 | 加仓 |
| SE | SEA LTD | $14.54万 | 0.00% | 147,000 | 0 | 0.0% | — | 不变 |
| — | BELPOINTE PREP LLC | $14.55万 | 0.00% | 3,212 | 0 | 0.0% | — | 不变 |
| QNC | QUANTUM EMOTION CORP | $14.60万 | 0.00% | 46,780 | 29,238 | 166.7% | $9.12万 | 加仓 |
| — | CREDIT SUISSE ASSET MGMT | $14.60万 | 0.00% | 58,883 | 15,452 | 35.6% | $3.83万 | 加仓 |