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 |
|---|---|---|---|---|---|---|---|---|
| — | AMPLIFY ETF TR | $14.62万 | 0.00% | 2,203 | 230 | 11.7% | $1.53万 | 加仓 |
| PAPR | INNOVATOR ETFS TRUST | $14.63万 | 0.00% | 3,468 | 0 | 0.0% | — | 不变 |
| GETYQ | GETTY IMAGES HOLDINGS INC | $14.72万 | 0.00% | 171,176 | 18,307 | 12.0% | $1.57万 | 加仓 |
| — | CALCIMEDICA INC | $14.75万 | 0.00% | 143,245 | 143,245 | — | $14.75万 | 新建仓 |
| SCMB | SCHWAB STRATEGIC TR | $14.76万 | 0.00% | 5,715 | 19 | 0.3% | $491 | 加仓 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | $14.77万 | 0.00% | 2,925 | -396 | -11.9% | -$2.00万 | 减仓 |
| UCO | PROSHARES TR II | $14.78万 | 0.00% | 4,485 | -16,846 | -79.0% | -$55.51万 | 减仓 |
| — | TVARDI THERAPEUTICS INC | $14.79万 | 0.00% | 77,845 | 4,951 | 6.8% | $9,407 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $14.79万 | 0.00% | 3,563 | -670 | -15.8% | -$2.78万 | 减仓 |
| — | ISHARES TR | $14.82万 | 0.00% | 8,234 | 6,446 | 360.5% | $11.60万 | 加仓 |
| BOCT | INNOVATOR ETFS TRUST | $14.89万 | 0.00% | 2,809 | 0 | 0.0% | — | 不变 |
| BBLU | EA SERIES TRUST | $14.92万 | 0.00% | 9,041 | 1,001 | 12.5% | $1.65万 | 加仓 |
| — | RARE EARTHS AMERICAS INC | $14.93万 | 0.00% | 9,768 | 9,768 | — | $14.93万 | 新建仓 |
| FFSM | FIDELITY COVINGTON TRUST | $14.93万 | 0.00% | 3,907 | 1,394 | 55.5% | $5.33万 | 加仓 |
| — | PROSHARES TR II | $14.94万 | 0.00% | 3,406 | -23,194 | -87.2% | -$101.76万 | 减仓 |
| — | MAIA BIOTECHNOLOGY INC | $14.98万 | 0.00% | 104,017 | 90,158 | 650.5% | $12.98万 | 加仓 |
| COAG | HEMAB THERAPEUTICS HLDGS INC | $14.98万 | 0.00% | 4,078 | 4,078 | — | $14.98万 | 新建仓 |
| — | SENECA FOODS CORP NEW | $14.98万 | 0.00% | 863 | 0 | 0.0% | — | 不变 |
| IUS | INVESCO EXCH TRD SLF IDX FD | $15.00万 | 0.00% | 2,288 | 1,465 | 178.0% | $9.61万 | 加仓 |
| — | COMSTOCK HLDG COS INC | $15.30万 | 0.00% | 9,571 | -10 | -0.1% | -$160 | 减仓 |
| OVID | OVID THERAPEUTICS INC | $15.31万 | 0.00% | 56,919 | 7,364 | 14.9% | $1.98万 | 加仓 |
| TFLR | T ROWE PRICE EXCHANGE-TRADED | $15.43万 | 0.00% | 3,060 | 1 | 0.0% | $50 | 加仓 |
| VCEB | VANGUARD WORLD FD | $15.43万 | 0.00% | 2,458 | 1,514 | 160.4% | $9.50万 | 加仓 |
| — | XEROX HOLDINGS CORP | $15.43万 | 0.00% | 561,318 | -305,846 | -35.3% | -$8.41万 | 减仓 |
| JSML | JANUS DETROIT STR TR | $15.44万 | 0.00% | 1,659 | 0 | 0.0% | — | 不变 |
| ILOW | AB ACTIVE ETFS INC | $15.44万 | 0.00% | 3,396 | 0 | 0.0% | — | 不变 |
| — | MAXSMAKING INC | $15.67万 | 0.00% | 12,051 | 0 | 0.0% | — | 不变 |
| — | ENDAVA PLC | $15.68万 | 0.00% | 55,421 | 1,973 | 3.7% | $5,584 | 加仓 |
| — | CLARUS CORP NEW | $15.69万 | 0.00% | 49,822 | -50,406 | -50.3% | -$15.88万 | 减仓 |
| EIKN | EIKON THERAPEUTICS INC | $15.70万 | 0.00% | 12,032 | -3,241 | -21.2% | -$4.23万 | 减仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $15.81万 | 0.00% | 2,954 | 1,066 | 56.5% | $5.71万 | 加仓 |
| — | WISDOMTREE TR | $15.82万 | 0.00% | 2,834 | 1 | 0.0% | $56 | 加仓 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | $15.83万 | 0.00% | 3,639 | 0 | 0.0% | — | 不变 |
| LOUP | INNOVATOR ETFS TRUST | $15.84万 | 0.00% | 1,607 | 1,228 | 324.0% | $12.10万 | 加仓 |
| ASUR | ASURE SOFTWARE INC | $15.85万 | 0.00% | 19,958 | -33,560 | -62.7% | -$26.65万 | 减仓 |
| — | DULUTH HLDGS INC | $15.87万 | 0.00% | 35,433 | 2,050 | 6.1% | $9,184 | 加仓 |
| DFVX | DIMENSIONAL ETF TRUST | $15.90万 | 0.00% | 1,933 | 1,819 | 1,595.6% | $14.96万 | 加仓 |
| BJAN | INNOVATOR ETFS TRUST | $15.97万 | 0.00% | 2,713 | 0 | 0.0% | — | 不变 |
| — | PHARMING GROUP NV | $15.97万 | 0.00% | 11,500 | 11 | 0.1% | $153 | 加仓 |
| FPH | FIVE POINT HOLDINGS LLC | $16.02万 | 0.00% | 30,404 | -4,290 | -12.4% | -$2.26万 | 减仓 |
| — | EASTERN CO | $16.07万 | 0.00% | 5,770 | -903 | -13.5% | -$2.51万 | 减仓 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | $16.10万 | 0.00% | 2,850 | 0 | 0.0% | — | 不变 |
| — | DOUBLEDOWN INTERACTIVE CO LT | $16.11万 | 0.00% | 14,034 | -2,001 | -12.5% | -$2.30万 | 减仓 |
| — | AMPLIFY ETF TR | $16.15万 | 0.00% | 3,503 | -1,150 | -24.7% | -$5.30万 | 减仓 |
| — | SUMMIT ST BK SANTA ROSA CALI | $16.23万 | 0.00% | 11,970 | 0 | 0.0% | — | 不变 |
| DIVI | FRANKLIN TEMPLETON ETF TR | $16.25万 | 0.00% | 3,803 | 231 | 6.5% | $9,868 | 加仓 |
| — | HIGH TIDE INC | $16.25万 | 0.00% | 71,261 | -47,068 | -39.8% | -$10.73万 | 减仓 |
| TBFG | ETF SER SOLUTIONS | $16.27万 | 0.00% | 4,961 | 4,961 | — | $16.27万 | 新建仓 |
| — | FIRST TR MTG INCOME FD | $16.28万 | 0.00% | 13,840 | -2,212 | -13.8% | -$2.60万 | 减仓 |
| APIE | TRUST FOR PROFESSIONAL MANAG | $16.43万 | 0.00% | 4,239 | 1,325 | 45.5% | $5.14万 | 加仓 |
| TECB | ISHARES TR | $16.48万 | 0.00% | 2,296 | -19 | -0.8% | -$1,363 | 减仓 |
| — | NATUZZI S P A | $16.48万 | 0.00% | 89,101 | -5,465 | -5.8% | -$1.01万 | 减仓 |
| — | DBX ETF TR | $16.56万 | 0.00% | 5,385 | -50,450 | -90.4% | -$155.14万 | 减仓 |
| — | CANAAN INC | $16.57万 | 0.00% | 577,203 | -631,149 | -52.2% | -$18.12万 | 减仓 |
| — | AMERICAN OUTDOOR BRANDS INC | $16.59万 | 0.00% | 14,130 | -608 | -4.1% | -$7,138 | 减仓 |
| — | BENEFICIENT | $16.60万 | 0.00% | 45,122 | 21,084 | 87.7% | $7.76万 | 加仓 |
| — | AGI INC | $16.64万 | 0.00% | 23,500 | -76,500 | -76.5% | -$54.16万 | 减仓 |
| LODE | COMSTOCK INC | $16.66万 | 0.00% | 40,041 | -40,081 | -50.0% | -$16.67万 | 减仓 |
| RILY | BRC GROUP HOLDINGS INC | $16.68万 | 0.00% | 20,751 | -14,673 | -41.4% | -$11.80万 | 减仓 |
| BALY | BALLYS CORPORATION | $16.72万 | 0.00% | 12,193 | -2,312 | -15.9% | -$3.17万 | 减仓 |
| — | NRX PHARMACEUTICALS INC | $16.73万 | 0.00% | 40,901 | 30,873 | 307.9% | $12.63万 | 加仓 |
| HYGH | ISHARES U S ETF TR | $16.74万 | 0.00% | 1,933 | 823 | 74.1% | $7.13万 | 加仓 |
| MLPB | UBS AG LONDON BRANCH | $16.76万 | 0.00% | 5,819 | 3,519 | 153.0% | $10.14万 | 加仓 |
| — | ECO WAVE POWER GLOBAL AB | $16.79万 | 0.00% | 18,554 | 3,600 | 24.1% | $3.26万 | 加仓 |
| — | STRATUS PPTYS INC | $16.83万 | 0.00% | 5,855 | -2,088 | -26.3% | -$6.00万 | 减仓 |
| — | HIGH-TREND INTERNATIONAL GRO | $16.84万 | 0.00% | 40,002 | 40,000 | 2,000,000.0% | $16.84万 | 加仓 |
| — | BCP INVESTMENT CORPORATION | $16.86万 | 0.00% | 23,157 | -6,790 | -22.7% | -$4.94万 | 减仓 |
| — | NEW ENGLAND RLTY ASSOC LTD P | $16.86万 | 0.00% | 2,873 | -1 | -0.0% | -$59 | 减仓 |
| ADSE | ADS TEC ENERGY PLC | $16.87万 | 0.00% | 13,235 | 589 | 4.7% | $7,510 | 加仓 |
| FIVA | FIDELITY COVINGTON TRUST | $16.94万 | 0.00% | 4,398 | -130 | -2.9% | -$5,008 | 减仓 |
| JBBB | JANUS DETROIT STR TR | $16.98万 | 0.00% | 3,586 | -200,359 | -98.2% | -$948.81万 | 减仓 |
| FLCA | FRANKLIN TEMPLETON ETF TR | $17.02万 | 0.00% | 3,307 | 17 | 0.5% | $875 | 加仓 |
| — | CADELER A S | $17.03万 | 0.00% | 7,772 | -1,202 | -13.4% | -$2.63万 | 减仓 |
| BNO | UNITED STS BRENT OIL FD LP | $17.03万 | 0.00% | 4,186 | -203,731 | -98.0% | -$828.98万 | 减仓 |
| QMCO | QUANTUM CORP | $17.04万 | 0.00% | 15,492 | 313 | 2.1% | $3,443 | 加仓 |
| BITO | PROSHARES TR | $17.06万 | 0.00% | 21,379 | 5,982 | 38.9% | $4.77万 | 加仓 |
| BASG | ADVISORS INNER CIRCLE FD III | $17.10万 | 0.00% | 6,419 | 1,711 | 36.3% | $4.56万 | 加仓 |
| — | HAIN CELESTIAL GROUP INC | $17.11万 | 0.00% | 305,481 | 82,297 | 36.9% | $4.61万 | 加仓 |
| — | HAWTHORN BANCSHARES INC | $17.14万 | 0.00% | 4,360 | -370 | -7.8% | -$1.45万 | 减仓 |
| — | TENAYA THERAPEUTICS INC | $17.17万 | 0.00% | 232,293 | -36,212 | -13.5% | -$2.68万 | 减仓 |
| — | GRANITESHARES ETF TR | $17.19万 | 0.00% | 3,300 | 3,300 | — | $17.19万 | 新建仓 |
| — | PRINCIPAL EXCHANGE TRADED FD | $17.23万 | 0.00% | 2,273 | -501 | -18.1% | -$3.80万 | 减仓 |
| — | NEW FORTRESS ENERGY INC | $17.37万 | 0.00% | 478,420 | -37,934 | -7.3% | -$1.38万 | 减仓 |
| — | AARDVARK THERAPEUTICS INC | $17.38万 | 0.00% | 30,177 | 12,615 | 71.8% | $7.27万 | 加仓 |
| — | WIDEPOINT CORP | $17.48万 | 0.00% | 9,987 | 1,232 | 14.1% | $2.16万 | 加仓 |
| — | XCF GLOBAL INC | $17.50万 | 0.00% | 396,511 | 372,812 | 1,573.1% | $16.46万 | 加仓 |
| — | BRIGHTSPRING HEALTH SVCS INC | $17.51万 | 0.00% | 765 | -170 | -18.2% | -$3.89万 | 减仓 |
| BMM | BLUE MOON METALS INC | $17.56万 | 0.00% | 27,480 | 27,480 | — | $17.56万 | 新建仓 |
| — | COLLABORATIVE INVESTMNT SER | $17.56万 | 0.00% | 7,836 | -1,200 | -13.3% | -$2.69万 | 减仓 |
| — | Z SQUARED INC | $17.66万 | 0.00% | 16,695 | 16,695 | — | $17.66万 | 新建仓 |
| — | MAGYAR BANCORP INC | $17.83万 | 0.00% | 10,217 | 0 | 0.0% | — | 不变 |
| MPRO | NORTHERN LTS FD TR IV | $17.84万 | 0.00% | 5,465 | 881 | 19.2% | $2.88万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $17.91万 | 0.00% | 4,522 | 0 | 0.0% | — | 不变 |
| — | RIVERNORTH CAP AND INCM FD I | $17.93万 | 0.00% | 12,263 | 1 | 0.0% | $15 | 加仓 |
| — | NEOS ETF TRUST | $17.96万 | 0.00% | 3,216 | 0 | 0.0% | — | 不变 |
| — | EHEALTH INC | $17.98万 | 0.00% | 120,703 | 700 | 0.6% | $1,043 | 加仓 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | $18.00万 | 0.00% | 3,593 | -253 | -6.6% | -$1.27万 | 减仓 |
| — | SCHMID GROUP N.V. | $18.01万 | 0.00% | 100,070 | 71,090 | 245.3% | $12.80万 | 加仓 |
| — | YIREN DIGITAL LTD | $18.03万 | 0.00% | 215,716 | 2,366 | 1.1% | $1,977 | 加仓 |
| — | ARQ INC | $18.14万 | 0.00% | 71,153 | -44,875 | -38.7% | -$11.44万 | 减仓 |