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 |
|---|---|---|---|---|---|---|---|---|
| — | MANHATTAN BRDG CAP INC | $18.20万 | 0.00% | 40,256 | 1 | 0.0% | $5 | 加仓 |
| — | VERITONE INC | $18.30万 | 0.00% | 133,549 | -147,549 | -52.5% | -$20.21万 | 减仓 |
| — | AMPLIFY ETF TR | $18.30万 | 0.00% | 1,586 | 0 | 0.0% | — | 不变 |
| — | GBANK FINL HLDGS INC | $18.31万 | 0.00% | 6,041 | -3,681 | -37.9% | -$11.16万 | 减仓 |
| — | LIBERTY MEDIA CORP DEL | $18.31万 | 0.00% | 160,000 | -1,340,000 | -89.3% | -$153.36万 | 减仓 |
| TDVG | T ROWE PRICE EXCHANGE-TRADED | $18.34万 | 0.00% | 3,739 | 1,253 | 50.4% | $6.14万 | 加仓 |
| QMOM | EA SERIES TRUST | $18.35万 | 0.00% | 2,330 | 87 | 3.9% | $6,850 | 加仓 |
| — | TERRA INNOVATUM GLOBAL NV | $18.35万 | 0.00% | 37,303 | 22,086 | 145.1% | $10.87万 | 加仓 |
| — | NAUTILUS BIOTECHNOLOGY INC | $18.37万 | 0.00% | 98,212 | 48,709 | 98.4% | $9.11万 | 加仓 |
| SRZN | SURROZEN INC | $18.56万 | 0.00% | 7,151 | -15,295 | -68.1% | -$39.69万 | 减仓 |
| — | APYX MEDICAL CORPORATION | $18.56万 | 0.00% | 41,337 | -10,290 | -19.9% | -$4.62万 | 减仓 |
| — | SOLUNA HOLDINGS INC | $18.57万 | 0.00% | 137,558 | 133,885 | 3,645.1% | $18.07万 | 加仓 |
| JMSI | J P MORGAN EXCHANGE TRADED F | $18.71万 | 0.00% | 3,709 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $18.79万 | 0.00% | 7,284 | 972 | 15.4% | $2.51万 | 加仓 |
| — | ISHARES TR | $18.80万 | 0.00% | 7,781 | -4,748 | -37.9% | -$11.47万 | 减仓 |
| — | TEUCRIUM COMMODITY TR | $18.82万 | 0.00% | 11,234 | 1,693 | 17.7% | $2.84万 | 加仓 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $18.85万 | 0.00% | 20,093 | -12,761 | -38.8% | -$11.97万 | 减仓 |
| — | UNITED STS 12 MONTH OIL FD L | $18.87万 | 0.00% | 4,159 | 0 | 0.0% | — | 不变 |
| — | MORGAN STANLEY ETF TRUST | $18.93万 | 0.00% | 2,079 | -1 | -0.0% | -$91 | 减仓 |
| MRSK | NORTHERN LIGHTS FD TR | $18.94万 | 0.00% | 4,906 | 0 | 0.0% | — | 不变 |
| — | CROSS TIMBERS RTY TR | $18.97万 | 0.00% | 20,981 | 14,795 | 239.2% | $13.37万 | 加仓 |
| — | ISHARES TR | $19.00万 | 0.00% | 3,230 | -120 | -3.6% | -$7,057 | 减仓 |
| — | A2Z CUST2MATE SOLUTIONS CORP | $19.26万 | 0.00% | 33,099 | -6,471 | -16.4% | -$3.77万 | 减仓 |
| — | DLH HLDGS CORP | $19.37万 | 0.00% | 36,897 | -8,299 | -18.4% | -$4.36万 | 减仓 |
| — | TSCAN THERAPEUTICS INC | $19.40万 | 0.00% | 197,891 | 24,248 | 14.0% | $2.38万 | 加仓 |
| — | TONIX PHARMACEUTICALS HLDG C | $19.45万 | 0.00% | 15,241 | -2,029 | -11.7% | -$2.59万 | 减仓 |
| QVAL | EA SERIES TRUST | $19.49万 | 0.00% | 3,515 | 2,462 | 233.8% | $13.65万 | 加仓 |
| — | FLEXSHARES TR | $19.54万 | 0.00% | 4,572 | 28 | 0.6% | $1,196 | 加仓 |
| — | JOINT CORP | $19.74万 | 0.00% | 22,486 | -1,917 | -7.9% | -$1.68万 | 减仓 |
| — | VIVOPOWER PLC | $19.76万 | 0.00% | 38,212 | 22,557 | 144.1% | $11.66万 | 加仓 |
| — | CHAIN BRIDGE BANCORP INC | $19.76万 | 0.00% | 4,699 | -114 | -2.4% | -$4,794 | 减仓 |
| — | EPR PPTYS | $19.77万 | 0.00% | 6,222 | 1 | 0.0% | $32 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $19.80万 | 0.00% | 100,000 | 100,000 | — | $19.80万 | 新建仓 |
| HOFT | HOOKER FURNISHINGS CORPORATI | $19.82万 | 0.00% | 11,113 | -9,037 | -44.8% | -$16.11万 | 减仓 |
| — | INFLEQTION INC | $19.84万 | 0.00% | 28,874 | 23,238 | 412.3% | $15.96万 | 加仓 |
| TSLL | DIREXION SHARES ETF TRUST | $19.84万 | 0.00% | 14,014 | -18,983 | -57.5% | -$26.88万 | 减仓 |
| SGP | SPYGLASS PHARMA INC | $19.86万 | 0.00% | 8,921 | 4,742 | 113.5% | $10.56万 | 加仓 |
| — | KRANESHARES TRUST | $19.90万 | 0.00% | 5,999 | -2,000 | -25.0% | -$6.63万 | 减仓 |
| EFNL | ISHARES TR | $19.90万 | 0.00% | 3,721 | -348 | -8.6% | -$1.86万 | 减仓 |
| — | SATELLOS BIOSCIENCE INC | $20.01万 | 0.00% | 25,732 | 4,549 | 21.5% | $3.54万 | 加仓 |
| — | FORAFRIC GLOBAL PLC | $20.03万 | 0.00% | 19,868 | -785 | -3.8% | -$7,913 | 减仓 |
| — | SERIES PORTFOLIOS TR | $20.17万 | 0.00% | 7,185 | 7,180 | 143,600.0% | $20.16万 | 加仓 |
| — | TTEC HLDGS INC | $20.21万 | 0.00% | 104,177 | -54,843 | -34.5% | -$10.64万 | 减仓 |
| — | MOBILITY GLOBAL INC | $20.29万 | 0.00% | 9,202 | 9,202 | — | $20.29万 | 新建仓 |
| — | EMERALD HOLDING INC | $20.33万 | 0.00% | 40,327 | -11,462 | -22.1% | -$5.78万 | 减仓 |
| VCRB | VANGUARD MALVERN FDS | $20.34万 | 0.00% | 2,634 | -2,059 | -43.9% | -$15.90万 | 减仓 |
| — | SERIES PORTFOLIOS TR | $20.35万 | 0.00% | 7,945 | 6,380 | 407.7% | $16.34万 | 加仓 |
| CNMD | CONMED CORP | $20.39万 | 0.00% | 209,000 | 0 | 0.0% | — | 不变 |
| ALHC | ALIGNMENT HEALTHCARE INC | $20.44万 | 0.00% | 120,000 | 0 | 0.0% | — | 不变 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | $20.46万 | 0.00% | 19,639 | -51,705 | -72.5% | -$53.88万 | 减仓 |
| — | AMTD IDEA GROUP | $20.54万 | 0.00% | 212,867 | 0 | 0.0% | — | 不变 |
| — | YORKVILLE ACQUISITION CORP. | $20.62万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| — | FRONTIER NUCLEAR & MINERALS | $20.70万 | 0.00% | 135,319 | -341,385 | -71.6% | -$52.23万 | 减仓 |
| — | ORAMED PHARMACEUTICALS INC | $20.85万 | 0.00% | 43,357 | 29,305 | 208.5% | $14.10万 | 加仓 |
| JDVI | JOHN HANCOCK EXCHANGE TRADED | $20.93万 | 0.00% | 5,427 | 5,427 | — | $20.93万 | 新建仓 |
| — | J P MORGAN EXCHANGE TRADED F | $20.94万 | 0.00% | 4,172 | 4,172 | — | $20.94万 | 新建仓 |
| — | INSIGHT MOLECULAR DIA INC | $20.95万 | 0.00% | 35,515 | -573 | -1.6% | -$3,381 | 减仓 |
| — | TIDAL TRUST II | $21.00万 | 0.00% | 17,172 | -50 | -0.3% | -$612 | 减仓 |
| — | FTC SOLAR INC | $21.06万 | 0.00% | 41,460 | 25,675 | 162.7% | $13.04万 | 加仓 |
| — | DEFINITIVE HEALTHCARE CORP | $21.12万 | 0.00% | 254,149 | -170,152 | -40.1% | -$14.14万 | 减仓 |
| — | HEALTH CATALYST INC | $21.12万 | 0.00% | 106,127 | -28,053 | -20.9% | -$5.58万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $21.16万 | 0.00% | 2,378 | -33 | -1.4% | -$2,936 | 减仓 |
| — | OPENDOOR TECHNOLOGIES INC | $21.21万 | 0.00% | 883,690 | -57,960 | -6.2% | -$1.39万 | 减仓 |
| — | VICTORY PORTFOLIOS II | $21.26万 | 0.00% | 3,240 | -2,388 | -42.4% | -$15.67万 | 减仓 |
| LRGC | AB ACTIVE ETFS INC | $21.30万 | 0.00% | 2,548 | 0 | 0.0% | — | 不变 |
| — | GOLDMAN SACHS ETF TR | $21.34万 | 0.00% | 3,393 | 1,643 | 93.9% | $10.33万 | 加仓 |
| — | CARIBOU BIOSCIENCES INC | $21.35万 | 0.00% | 121,320 | -123,792 | -50.5% | -$21.79万 | 减仓 |
| — | FLANIGANS ENTERPRISES INC | $21.35万 | 0.00% | 4,762 | 1 | 0.0% | $45 | 加仓 |
| — | STRATEGY SHS | $21.38万 | 0.00% | 9,360 | -722 | -7.2% | -$1.65万 | 减仓 |
| — | VIVID SEATS INC | $21.41万 | 0.00% | 32,837 | -2,255 | -6.4% | -$1.47万 | 减仓 |
| — | BIO RAD LABS INC | $21.43万 | 0.00% | 712 | 0 | 0.0% | — | 不变 |
| — | GREENBRIER COS INC | $21.46万 | 0.00% | 188,000 | 0 | 0.0% | — | 不变 |
| — | RBB FD INC | $21.47万 | 0.00% | 6,563 | 6,563 | — | $21.47万 | 新建仓 |
| — | AMERICAN BITCOIN CORP. | $21.51万 | 0.00% | 315,857 | 64,529 | 25.7% | $4.40万 | 加仓 |
| SMTC | SEMTECH CORP | $21.59万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| SOPH | SOPHIA GENETICS SA | $21.64万 | 0.00% | 37,497 | 14,317 | 61.8% | $8.26万 | 加仓 |
| — | GREENLAND ENERGY CO | $21.70万 | 0.00% | 98,628 | -223,337 | -69.4% | -$49.13万 | 减仓 |
| — | RENATUS TACTICAL ACQUIS | $21.70万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| — | VALKYRIE ETF TRUST II | $21.73万 | 0.00% | 3,446 | 23 | 0.7% | $1,451 | 加仓 |
| BCPL | BNY MELLON ETF TRUST II | $21.85万 | 0.00% | 8,762 | 0 | 0.0% | — | 不变 |
| — | GOPRO INC | $21.91万 | 0.00% | 281,657 | -42,765 | -13.2% | -$3.33万 | 减仓 |
| — | CPI CARD GROUP INC | $21.98万 | 0.00% | 10,576 | -212 | -2.0% | -$4,405 | 减仓 |
| SID | COMPANHIA SIDERURGICA NACION | $22.28万 | 0.00% | 243,461 | -793,058 | -76.5% | -$72.57万 | 减仓 |
| — | ACRES COMMERCIAL REALTY CORP | $22.30万 | 0.00% | 12,536 | -257 | -2.0% | -$4,572 | 减仓 |
| — | SOUND FINL BANCORP INC | $22.38万 | 0.00% | 5,190 | -673 | -11.5% | -$2.90万 | 减仓 |
| — | SOLANA CO | $22.52万 | 0.00% | 136,476 | -83,441 | -37.9% | -$13.77万 | 减仓 |
| — | HANOVER BANCORP INC | $22.52万 | 0.00% | 9,657 | 453 | 4.9% | $1.06万 | 加仓 |
| — | GLOBAL X FDS | $22.57万 | 0.00% | 4,989 | -98 | -1.9% | -$4,434 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $22.60万 | 0.00% | 5,917 | 1 | 0.0% | $38 | 加仓 |
| — | AIRJOULE TECHNOLOGIES CORP | $22.68万 | 0.00% | 40,945 | 16,061 | 64.5% | $8.90万 | 加仓 |
| — | KINGSWAY CORP | $22.72万 | 0.00% | 21,809 | -18,178 | -45.5% | -$18.94万 | 减仓 |
| — | FIDELITY ETHEREUM FD | $22.75万 | 0.00% | 14,455 | 5,819 | 67.4% | $9.16万 | 加仓 |
| — | GYRODYNE LLC | $22.80万 | 0.00% | 37,752 | 37,326 | 8,762.0% | $22.54万 | 加仓 |
| ANGX | ANGEL STUDIOS INC. | $22.84万 | 0.00% | 62,243 | -60,258 | -49.2% | -$22.11万 | 减仓 |
| DUSB | DIMENSIONAL ETF TRUST | $22.90万 | 0.00% | 4,510 | 0 | 0.0% | — | 不变 |
| CERY | SPDR SERIES TRUST | $22.97万 | 0.00% | 6,870 | 6,675 | 3,423.1% | $22.31万 | 加仓 |
| ISCF | ISHARES TR | $22.97万 | 0.00% | 5,304 | 723 | 15.8% | $3.13万 | 加仓 |
| — | CURIOSITYSTREAM INC | $22.98万 | 0.00% | 86,398 | -78,027 | -47.5% | -$20.76万 | 减仓 |
| SMBS | SCHWAB STRATEGIC TR | $23.02万 | 0.00% | 9,054 | 6,830 | 307.1% | $17.36万 | 加仓 |
| — | BARK INC | $23.02万 | 0.00% | 23,065 | 23,065 | — | $23.02万 | 新建仓 |