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 |
|---|---|---|---|---|---|---|---|---|
| IKT | INHIBIKASE THERAPEUTICS INC | $23.14万 | 0.00% | 114,006 | -50,253 | -30.6% | -$10.20万 | 减仓 |
| RJET | REPUBLIC AWYS HLDGS INC | $23.15万 | 0.00% | 11,017 | 3,530 | 47.1% | $7.42万 | 加仓 |
| EFIV | SPDR SERIES TRUST | $23.17万 | 0.00% | 3,177 | -1 | -0.0% | -$73 | 减仓 |
| — | SNAP INC | $23.18万 | 0.00% | 244,000 | 0 | 0.0% | — | 不变 |
| — | NCL CORP LTD | $23.28万 | 0.00% | 232,000 | 0 | 0.0% | — | 不变 |
| — | TRIO TECH INTL | $23.29万 | 0.00% | 18,906 | 16,142 | 584.0% | $19.89万 | 加仓 |
| DCRE | DOUBLELINE ETF TRUST | $23.34万 | 0.00% | 4,505 | 1 | 0.0% | $52 | 加仓 |
| WHK | WHITEHAWK MINERALS CORP | $23.39万 | 0.00% | 8,407 | 8,407 | — | $23.39万 | 新建仓 |
| — | WISDOMTREE TR | $23.42万 | 0.00% | 4,949 | -2,118 | -30.0% | -$10.02万 | 减仓 |
| TNA | DIREXION SHARES ETF TRUST | $23.53万 | 0.00% | 3,132 | -2,900 | -48.1% | -$21.79万 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $23.54万 | 0.00% | 240,000 | -425,000 | -63.9% | -$41.69万 | 减仓 |
| LAES | SEALSQ CORP | $23.62万 | 0.00% | 74,974 | 21,178 | 39.4% | $6.67万 | 加仓 |
| — | QFIN HOLDINGS INC | $23.72万 | 0.00% | 269,000 | 269,000 | — | $23.72万 | 新建仓 |
| AVSD | AMERICAN CENTY ETF TR | $23.76万 | 0.00% | 2,974 | -3 | -0.1% | -$240 | 减仓 |
| — | SPRUCE BIOSCIENCES INC | $23.82万 | 0.00% | 4,411 | 2,996 | 211.7% | $16.18万 | 加仓 |
| — | AN2 THERAPEUTICS INC | $23.90万 | 0.00% | 49,379 | -184,808 | -78.9% | -$89.45万 | 减仓 |
| IVES | WEDBUSH SER TR | $23.92万 | 0.00% | 6,277 | 2,210 | 54.3% | $8.42万 | 加仓 |
| BMOP | BNY MELLON ETF TRUST II | $23.94万 | 0.00% | 9,498 | 1,055 | 12.5% | $2.66万 | 加仓 |
| — | CHEGG INC | $24.08万 | 0.00% | 238,388 | 48,589 | 25.6% | $4.91万 | 加仓 |
| LUXE | LUXEXPERIENCE BV | $24.08万 | 0.00% | 32,415 | -44,711 | -58.0% | -$33.22万 | 减仓 |
| — | SEER INC | $24.14万 | 0.00% | 145,434 | -15,445 | -9.6% | -$2.56万 | 减仓 |
| GLAS | GLASS HOUSE BRANDS INC | $24.16万 | 0.00% | 18,587 | 18,587 | — | $24.16万 | 新建仓 |
| — | XOMETRY INC | $24.16万 | 0.00% | 140,000 | 0 | 0.0% | — | 不变 |
| ALEC | ALECTOR INC | $24.22万 | 0.00% | 120,480 | -244,087 | -67.0% | -$49.06万 | 减仓 |
| — | WATSCO INC | $24.35万 | 0.00% | 589 | 0 | 0.0% | — | 不变 |
| HCMT | DIREXION SHARES ETF TRUST | $24.41万 | 0.00% | 5,821 | 2,993 | 105.8% | $12.55万 | 重新持有 |
| SVAL | ISHARES TR | $24.43万 | 0.00% | 5,845 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE-TRADED FD | $24.43万 | 0.00% | 2,061 | 201 | 10.8% | $2.38万 | 加仓 |
| — | FIRST TR EXCH TRADED FD III | $24.56万 | 0.00% | 6,253 | 1 | 0.0% | $39 | 加仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $24.58万 | 0.00% | 4,595 | -992 | -17.8% | -$5.31万 | 减仓 |
| — | WESTERN ASSET INVESTMENT GRA | $24.64万 | 0.00% | 20,326 | -2,551 | -11.2% | -$3.09万 | 减仓 |
| BSVO | EA SERIES TRUST | $24.70万 | 0.00% | 8,463 | -7,903 | -48.3% | -$23.07万 | 减仓 |
| — | PRIMEENERGY RESOURCES CORP | $24.75万 | 0.00% | 1,483 | -1,903 | -56.2% | -$31.76万 | 减仓 |
| — | HF FOODS GROUP INC | $24.77万 | 0.00% | 175,692 | -45,204 | -20.5% | -$6.37万 | 减仓 |
| — | SIDUS SPACE INC | $24.79万 | 0.00% | 88,206 | 69,520 | 372.0% | $19.54万 | 加仓 |
| — | NUVEEN MULTI-MKT INCOME FD I | $24.85万 | 0.00% | 42,401 | 0 | 0.0% | — | 不变 |
| ALTG | ALTA EQUIPMENT GROUP INC | $24.85万 | 0.00% | 38,406 | 3,960 | 11.5% | $2.56万 | 加仓 |
| AVES | AMERICAN CENTY ETF TR | $24.90万 | 0.00% | 3,795 | 448 | 13.4% | $2.94万 | 加仓 |
| — | RENATUS TACTICAL ACQUIS | $24.94万 | 0.00% | 23,800 | -13,300 | -35.8% | -$13.94万 | 减仓 |
| FISR | SSGA ACTIVE TR | $24.95万 | 0.00% | 9,727 | -2,375 | -19.6% | -$6.09万 | 减仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $24.96万 | 0.00% | 3,807 | -2,988 | -44.0% | -$19.59万 | 减仓 |
| NEWP | NEW PAC METALS CORP | $25.00万 | 0.00% | 62,194 | -94,849 | -60.4% | -$38.13万 | 减仓 |
| — | OPENDOOR TECHNOLOGIES INC | $25.07万 | 0.00% | 886,344 | 178 | 0.0% | $50 | 加仓 |
| — | GENELUX CORPORATION | $25.15万 | 0.00% | 83,543 | -4,505 | -5.1% | -$1.36万 | 减仓 |
| — | ETF SER SOLUTIONS | $25.17万 | 0.00% | 6,531 | -111 | -1.7% | -$4,278 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $25.30万 | 0.00% | 5,830 | 1,015 | 21.1% | $4.41万 | 加仓 |
| NUGT | DIREXION SHARES ETF TRUST | $25.36万 | 0.00% | 2,167 | -202 | -8.5% | -$2.36万 | 减仓 |
| SPTX | SEAPORT THERAPEUTICS INC | $25.40万 | 0.00% | 11,692 | 11,692 | — | $25.40万 | 新建仓 |
| — | EURO TECH HOLDINGS CO LTD | $25.42万 | 0.00% | 148,646 | -9,100 | -5.8% | -$1.56万 | 减仓 |
| BKTI | BK TECHNOLOGIES CORPORATION | $25.44万 | 0.00% | 2,959 | -1,547 | -34.3% | -$13.30万 | 减仓 |
| — | DATAVAULT AI INC | $25.48万 | 0.00% | 728,089 | -890,150 | -55.0% | -$31.16万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $25.54万 | 0.00% | 2,461 | 39 | 1.6% | $4,048 | 加仓 |
| — | GAIN THERAPEUTICS INC | $25.57万 | 0.00% | 125,972 | -13,680 | -9.8% | -$2.78万 | 减仓 |
| — | GOLDMAN SACHS ETF TR | $25.57万 | 0.00% | 5,266 | -420 | -7.4% | -$2.04万 | 减仓 |
| — | CELLECTIS S A | $25.64万 | 0.00% | 85,455 | -1,321 | -1.5% | -$3,963 | 减仓 |
| CVLC | MORGAN STANLEY ETF TRUST | $25.66万 | 0.00% | 2,716 | 0 | 0.0% | — | 不变 |
| — | FIRST NORTHN CMNTY BANCORP | $25.77万 | 0.00% | 14,363 | 14,363 | — | $25.77万 | 新建仓 |
| SPXU | PROSHARES TR | $25.77万 | 0.00% | 6,951 | 4,943 | 246.2% | $18.33万 | 加仓 |
| — | TEUCRIUM COMMODITY TR | $26.05万 | 0.00% | 11,824 | -302 | -2.5% | -$6,653 | 减仓 |
| — | MONTAUK RENEWABLES INC | $26.08万 | 0.00% | 167,182 | -94,216 | -36.0% | -$14.70万 | 减仓 |
| — | UNIVERSAL LOGISTICS HLDGS IN | $26.16万 | 0.00% | 17,675 | -16,285 | -48.0% | -$24.10万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $26.17万 | 0.00% | 5,735 | 0 | 0.0% | — | 不变 |
| BNTC | BENITEC BIOPHARMA INC | $26.19万 | 0.00% | 19,576 | -9,694 | -33.1% | -$12.97万 | 减仓 |
| DFSD | DIMENSIONAL ETF TRUST | $26.25万 | 0.00% | 5,498 | -1,335 | -19.5% | -$6.37万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $26.28万 | 0.00% | 12,241 | 1,500 | 14.0% | $3.22万 | 加仓 |
| THM | INTERNATIONAL TOWER HILL MIN | $26.31万 | 0.00% | 132,210 | 15,624 | 13.4% | $3.11万 | 加仓 |
| — | CURIS INC | $26.33万 | 0.00% | 504,292 | 250,047 | 98.3% | $13.05万 | 加仓 |
| — | HARTFORD FDS EXCHANGE TRADED | $26.40万 | 0.00% | 8,460 | 221 | 2.7% | $6,898 | 加仓 |
| — | PRAIRIE OPER CO | $26.44万 | 0.00% | 366,506 | -86,355 | -19.1% | -$6.23万 | 减仓 |
| LRMR | LARIMAR THERAPEUTICS INC | $26.49万 | 0.00% | 86,858 | -333,955 | -79.4% | -$101.86万 | 减仓 |
| — | BYRNA TECHNOLOGIES INC | $26.49万 | 0.00% | 39,484 | -13,712 | -25.8% | -$9.20万 | 减仓 |
| — | DBX ETF TR | $26.52万 | 0.00% | 4,608 | 970 | 26.7% | $5.58万 | 加仓 |
| KDK | KODIAK AI INC. | $26.55万 | 0.00% | 52,267 | -51,661 | -49.7% | -$26.24万 | 减仓 |
| — | CREDIT SUISSE HIGH YIELD CRE | $26.64万 | 0.00% | 149,647 | -269,461 | -64.3% | -$47.96万 | 减仓 |
| — | AMERICAN CENTY ETF TR | $26.72万 | 0.00% | 3,886 | 2,405 | 162.4% | $16.54万 | 加仓 |
| CNEQ | THE ALGER ETF TRUST | $26.84万 | 0.00% | 6,504 | 5,484 | 537.6% | $22.63万 | 加仓 |
| — | HUMACYTE INC | $26.93万 | 0.00% | 345,122 | 158,379 | 84.8% | $12.36万 | 加仓 |
| — | ARK ETF TR | $27.03万 | 0.00% | 11,002 | -1,165 | -9.6% | -$2.86万 | 减仓 |
| — | XMAX INC | $27.26万 | 0.00% | 29,992 | 24,633 | 459.7% | $22.39万 | 加仓 |
| — | GLOBAL X FDS | $27.28万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | $27.35万 | 0.00% | 8,155 | 1 | 0.0% | $34 | 加仓 |
| — | GYRE THERAPEUTICS INC | $27.47万 | 0.00% | 41,691 | 33,050 | 382.5% | $21.78万 | 加仓 |
| — | CHARGEPOINT HOLDINGS INC | $27.56万 | 0.00% | 46,637 | -4,708 | -9.2% | -$2.78万 | 减仓 |
| PAUG | INNOVATOR ETFS TRUST | $27.58万 | 0.00% | 6,043 | 0 | 0.0% | — | 不变 |
| — | FORMULA SYSTEMS 1985 LTD | $27.61万 | 0.00% | 2,707 | -1 | -0.0% | -$102 | 减仓 |
| — | TOTAL RETURN SECURITIES FUND | $27.62万 | 0.00% | 46,500 | -5,024 | -9.8% | -$2.98万 | 减仓 |
| — | PDS BIOTECHNOLOGY CORP | $27.66万 | 0.00% | 313,922 | 310,000 | 7,904.1% | $27.31万 | 加仓 |
| RGEN | REPLIGEN CORP | $27.82万 | 0.00% | 272,000 | 0 | 0.0% | — | 不变 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | $27.90万 | 0.00% | 4,093 | 548 | 15.5% | $3.74万 | 加仓 |
| — | INVESCO CURRENCYSHARES CDN D | $28.14万 | 0.00% | 4,081 | -726 | -15.1% | -$5.01万 | 减仓 |
| CPLS | AB ACTIVE ETFS INC | $28.16万 | 0.00% | 8,011 | 170 | 2.2% | $5,976 | 加仓 |
| — | GIGAMEDIA LTD | $28.17万 | 0.00% | 187,206 | -10,400 | -5.3% | -$1.57万 | 减仓 |
| PENG | PENGUIN SOLUTIONS INC | $28.31万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| VSLU | ETF OPPORTUNITIES TRUST | $28.49万 | 0.00% | 6,161 | 6,161 | — | $28.49万 | 新建仓 |
| — | STRAWBERRY FIELDS REIT INC | $28.50万 | 0.00% | 20,727 | -1,829 | -8.1% | -$2.51万 | 减仓 |
| — | THERAPEUTICSMD INC | $28.56万 | 0.00% | 129,217 | 0 | 0.0% | — | 不变 |
| — | QUANTUM SI INC | $28.63万 | 0.00% | 323,482 | 193,542 | 148.9% | $17.13万 | 加仓 |
| NASA | TEMA ETF TRUST | $28.63万 | 0.00% | 9,424 | 9,424 | — | $28.63万 | 新建仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $28.67万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| — | SR BANCORP INC | $28.86万 | 0.00% | 14,664 | -394 | -2.6% | -$7,754 | 减仓 |