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 |
|---|---|---|---|---|---|---|---|---|
| — | FIRST TR EXCHANGE-TRADED FD | $28.88万 | 0.00% | 3,209 | -47 | -1.4% | -$4,230 | 减仓 |
| — | ELEVATION SERIES TRUST | $28.94万 | 0.00% | 11,521 | -18,143 | -61.2% | -$45.58万 | 减仓 |
| — | BIOTE CORP | $29.09万 | 0.00% | 153,907 | -34,293 | -18.2% | -$6.48万 | 减仓 |
| TRLV | TRULIEVE CANNABIS CORP | $29.19万 | 0.00% | 29,697 | 29,697 | — | $29.19万 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $29.19万 | 0.00% | 11,731 | -1,450 | -11.0% | -$3.61万 | 减仓 |
| — | VALNEVA SE | $29.40万 | 0.00% | 56,217 | 9,292 | 19.8% | $4.86万 | 加仓 |
| — | STEM INC | $29.41万 | 0.00% | 37,661 | -10,374 | -21.6% | -$8.10万 | 减仓 |
| — | PALATIN TECHNOLOGIES INC | $29.43万 | 0.00% | 27,272 | 0 | 0.0% | — | 不变 |
| — | KALARIS THERAPEUTICS INC | $29.44万 | 0.00% | 72,326 | 33,982 | 88.6% | $13.83万 | 加仓 |
| — | INVESCO DB US DLR INDEX TR | $29.46万 | 0.00% | 16,496 | -3,452 | -17.3% | -$6.17万 | 减仓 |
| — | RADCOM LTD | $29.51万 | 0.00% | 20,931 | -534 | -2.5% | -$7,529 | 减仓 |
| — | SELECTQUOTE INC | $29.56万 | 0.00% | 351,456 | -36,724 | -9.5% | -$3.09万 | 减仓 |
| — | SUNPOWER INC | $29.65万 | 0.00% | 431,388 | 362,102 | 522.6% | $24.89万 | 加仓 |
| KRRO | KORRO BIO INC | $29.66万 | 0.00% | 22,501 | -18,622 | -45.3% | -$24.54万 | 减仓 |
| — | VALENS SEMICONDUCTOR LTD | $29.71万 | 0.00% | 131,480 | -70,897 | -35.0% | -$16.02万 | 减仓 |
| — | JOURNEY MED CORP | $29.75万 | 0.00% | 42,024 | 31,489 | 298.9% | $22.29万 | 加仓 |
| — | COMMUNITY BANCORP INC VT | $30.07万 | 0.00% | 7,690 | 1,391 | 22.1% | $5.44万 | 加仓 |
| — | SILVER BOW MNG CORP | $30.15万 | 0.00% | 44,602 | 44,602 | — | $30.15万 | 新建仓 |
| — | OATLY GROUP AB | $30.19万 | 0.00% | 32,292 | -6,782 | -17.4% | -$6.34万 | 减仓 |
| SFY | TIDAL TRUST I | $30.42万 | 0.00% | 2,042 | 799 | 64.3% | $11.90万 | 加仓 |
| PS | PERSHING SQUARE INC | $30.69万 | 0.00% | 9,339 | 9,339 | — | $30.69万 | 新建仓 |
| CMTG | CLAROS MTG TR INC | $30.76万 | 0.00% | 130,900 | -14,209 | -9.8% | -$3.34万 | 减仓 |
| — | RED ROBIN GOURMET BURGERS IN | $30.84万 | 0.00% | 38,594 | 16,947 | 78.3% | $13.54万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $30.97万 | 0.00% | 12,947 | -3,163 | -19.6% | -$7.57万 | 减仓 |
| — | ISHARES TR | $31.03万 | 0.00% | 12,211 | 981 | 8.7% | $2.49万 | 加仓 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | $31.05万 | 0.00% | 5,092 | 2,220 | 77.3% | $13.54万 | 加仓 |
| — | EA SERIES TRUST | $31.07万 | 0.00% | 9,356 | 0 | 0.0% | — | 不变 |
| — | SECURITY NATL FINL CORP | $31.07万 | 0.00% | 32,067 | 2,374 | 8.0% | $2.30万 | 加仓 |
| DFSI | DIMENSIONAL ETF TRUST | $31.10万 | 0.00% | 6,895 | 200 | 3.0% | $9,021 | 加仓 |
| — | CEMENTOS PACASMAYO S A A | $31.15万 | 0.00% | 26,045 | -108 | -0.4% | -$1,292 | 减仓 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | $31.20万 | 0.00% | 69,330 | 32,572 | 88.6% | $14.66万 | 加仓 |
| — | MERIDIAN HOLDINGS INC | $31.29万 | 0.00% | 22,480 | 18,079 | 410.8% | $25.17万 | 加仓 |
| — | IDEAL PWR INC | $31.30万 | 0.00% | 58,396 | 37,336 | 177.3% | $20.01万 | 加仓 |
| — | AC IMMUNE SA | $31.37万 | 0.00% | 131,815 | 42,562 | 47.7% | $10.13万 | 加仓 |
| — | ORGANIGRAM GLOBAL INC | $31.43万 | 0.00% | 308,108 | -56,076 | -15.4% | -$5.72万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $31.53万 | 0.00% | 1,230 | 1,230 | — | $31.53万 | 新建仓 |
| — | VINCE HLDG CORP | $31.54万 | 0.00% | 44,105 | 36,870 | 509.6% | $26.36万 | 加仓 |
| SECT | NORTHERN LTS FD TR IV | $31.61万 | 0.00% | 4,387 | 3,079 | 235.4% | $22.19万 | 加仓 |
| — | SANUWAVE HEALTH INC | $31.62万 | 0.00% | 31,619 | 25,826 | 445.8% | $25.83万 | 加仓 |
| CBIO | CRESCENT BIOPHARMA INC. | $31.86万 | 0.00% | 17,698 | -879 | -4.7% | -$1.58万 | 减仓 |
| — | VSE CORP | $31.86万 | 0.00% | 5,525 | -475 | -7.9% | -$2.74万 | 减仓 |
| — | CARLSMED INC | $31.87万 | 0.00% | 30,699 | 19,273 | 168.7% | $20.01万 | 加仓 |
| KEN | KENON HLDGS LTD | $31.87万 | 0.00% | 4,767 | 1,114 | 30.5% | $7.45万 | 加仓 |
| LXRX | LEXICON PHARMACEUTICALS INC | $31.90万 | 0.00% | 132,902 | -86,960 | -39.6% | -$20.87万 | 减仓 |
| — | CARDIFF ONCOLOGY INC | $31.99万 | 0.00% | 246,095 | 189,789 | 337.1% | $24.67万 | 加仓 |
| TDOC | TELADOC HEALTH INC | $31.99万 | 0.00% | 330,000 | 0 | 0.0% | — | 不变 |
| — | BASSETT FURNITURE INDS INC | $32.12万 | 0.00% | 18,127 | -1,565 | -7.9% | -$2.77万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $32.28万 | 0.00% | 3,940 | 0 | 0.0% | — | 不变 |
| — | COHERUS ONCOLOGY INC | $32.30万 | 0.00% | 230,748 | 33,237 | 16.8% | $4.65万 | 加仓 |
| KSTR | KRANESHARES TRUST | $32.35万 | 0.00% | 10,000 | 10,000 | — | $32.35万 | 新建仓 |
| — | KULR TECHNOLOGY GROUP INC | $32.43万 | 0.00% | 85,125 | 18,697 | 28.1% | $7.12万 | 加仓 |
| — | RITHM PPTY TR INC | $32.47万 | 0.00% | 22,546 | -3,943 | -14.9% | -$5.68万 | 减仓 |
| ALXO | ALX ONCOLOGY HLDGS INC | $32.68万 | 0.00% | 157,873 | 59,038 | 59.7% | $12.22万 | 加仓 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | $32.99万 | 0.00% | 5,541 | 0 | 0.0% | — | 不变 |
| — | DIAMEDICA THERAPEUTICS INC | $33.00万 | 0.00% | 46,874 | -58,546 | -55.5% | -$41.22万 | 减仓 |
| — | BONDBLOXX ETF TRUST | $33.01万 | 0.00% | 22,054 | 0 | 0.0% | — | 不变 |
| IETC | ISHARES U S ETF TR | $33.04万 | 0.00% | 3,078 | 269 | 9.6% | $2.89万 | 加仓 |
| — | HANCOCK JOHN INCOME SECS TR | $33.05万 | 0.00% | 29,978 | -4,722 | -13.6% | -$5.21万 | 减仓 |
| — | HURCO CO | $33.18万 | 0.00% | 14,490 | -1,056 | -6.8% | -$2.42万 | 减仓 |
| — | PUTNAM ETF TRUST | $33.22万 | 0.00% | 37,556 | -8,886 | -19.1% | -$7.86万 | 减仓 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | $33.29万 | 0.00% | 17,726 | 3,572 | 25.2% | $6.71万 | 加仓 |
| OFRM | ONCE UPON A FARM PBC | $33.39万 | 0.00% | 16,305 | 595 | 3.8% | $1.22万 | 加仓 |
| PALC | PACER FDS TR | $33.42万 | 0.00% | 5,594 | -3,376 | -37.6% | -$20.17万 | 减仓 |
| — | TUHURA BIOSCIENCES INC | $33.52万 | 0.00% | 143,257 | 119,424 | 501.1% | $27.95万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $33.67万 | 0.00% | 13,230 | 13,230 | — | $33.67万 | 新建仓 |
| SSP | SCRIPPS E W CO OHIO | $33.75万 | 0.00% | 121,857 | -14,076 | -10.4% | -$3.90万 | 减仓 |
| SEIM | SEI EXCHANGE TRADED FUNDS | $33.83万 | 0.00% | 6,025 | 0 | 0.0% | — | 不变 |
| — | ALTERITY THERAPEUTICS LTD | $33.87万 | 0.00% | 63,065 | 4,683 | 8.0% | $2.51万 | 加仓 |
| — | FRACTYL HEALTH INC | $33.88万 | 0.00% | 426,504 | -69,397 | -14.0% | -$5.51万 | 减仓 |
| — | XBIOTECH INC | $34.01万 | 0.00% | 147,880 | -17,674 | -10.7% | -$4.07万 | 减仓 |
| JPRE | J P MORGAN EXCHANGE TRADED F | $34.08万 | 0.00% | 6,531 | 3 | 0.0% | $157 | 加仓 |
| — | PLIANT THERAPEUTICS INC | $34.08万 | 0.00% | 298,976 | -206,763 | -40.9% | -$23.57万 | 减仓 |
| — | SOL-GEL TECHNOLOGIES LTD | $34.16万 | 0.00% | 4,607 | -564 | -10.9% | -$4.18万 | 减仓 |
| SNAP | SNAP INC | $34.17万 | 0.00% | 420,000 | 0 | 0.0% | — | 不变 |
| — | CODA OCTOPUS GROUP INC | $34.23万 | 0.00% | 35,037 | 1,532 | 4.6% | $1.50万 | 加仓 |
| — | ASCENT SOLAR TECHNOLOGIES IN | $34.27万 | 0.00% | 68,534 | 66,034 | 2,641.4% | $33.02万 | 加仓 |
| — | NUSHARES ETF TR | $34.33万 | 0.00% | 10,614 | -1 | -0.0% | -$32 | 减仓 |
| NVCT | NUVECTIS PHARMA INC | $34.43万 | 0.00% | 18,721 | -3,847 | -17.0% | -$7.07万 | 减仓 |
| URG | UR-ENERGY INC | $34.44万 | 0.00% | 253,268 | -106,937 | -29.7% | -$14.54万 | 减仓 |
| — | TOWNSQUARE MEDIA INC | $34.51万 | 0.00% | 48,815 | 273 | 0.6% | $1,930 | 加仓 |
| — | ZENATECH INC | $34.55万 | 0.00% | 230,329 | -237,639 | -50.8% | -$35.65万 | 减仓 |
| — | FINWARD BANCORP | $34.72万 | 0.00% | 9,440 | -2,742 | -22.5% | -$10.09万 | 减仓 |
| SPXS | DIREXION SHARES ETF TRUST | $34.74万 | 0.00% | 13,113 | 3,090 | 30.8% | $8.19万 | 加仓 |
| XVV | ISHARES TR | $34.78万 | 0.00% | 6,125 | -122,195 | -95.2% | -$693.95万 | 减仓 |
| — | BLACKROCK VA MUN BD TR | $34.85万 | 0.00% | 27,310 | 173 | 0.6% | $2,208 | 加仓 |
| — | IRIDEX CORP | $34.94万 | 0.00% | 305,193 | 305,193 | — | $34.94万 | 新建仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $34.95万 | 0.00% | 5,507 | 0 | 0.0% | — | 不变 |
| — | NATIONAL HEALTHCARE PPTYS IN | $34.97万 | 0.00% | 23,870 | 23,870 | — | $34.97万 | 新建仓 |
| — | WHIRLPOOL CORP | $35.08万 | 0.00% | 9,988 | 7,988 | 399.4% | $28.05万 | 加仓 |
| TWIN | TWIN DISC INC | $35.08万 | 0.00% | 15,122 | -6,846 | -31.2% | -$15.88万 | 减仓 |
| CINT | CI&T INC | $35.09万 | 0.00% | 105,065 | -180,468 | -63.2% | -$60.28万 | 减仓 |
| GPZ | VANECK ETF TRUST | $35.45万 | 0.00% | 16,534 | 15,273 | 1,211.2% | $32.75万 | 加仓 |
| INV | INNVENTURE INC | $35.52万 | 0.00% | 70,050 | 24,258 | 53.0% | $12.30万 | 加仓 |
| ONEY | SPDR SERIES TRUST | $35.66万 | 0.00% | 2,784 | 275 | 11.0% | $3.52万 | 加仓 |
| BKMS | BNY MELLON ETF TRUST II | $35.69万 | 0.00% | 13,975 | 1,956 | 16.3% | $5.00万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $35.74万 | 0.00% | 11,978 | 11,918 | 19,863.3% | $35.56万 | 加仓 |
| RDNW | RIDENOW GROUP INC | $35.78万 | 0.00% | 53,722 | -8,922 | -14.2% | -$5.94万 | 减仓 |
| — | RF INDS LTD | $35.91万 | 0.00% | 16,930 | 2,771 | 19.6% | $5.88万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $36.31万 | 0.00% | 9,555 | 9,555 | — | $36.31万 | 新建仓 |
| — | WISEKEY INTERNATIONAL HLDS L | $36.47万 | 0.00% | 49,829 | 27,104 | 119.3% | $19.84万 | 加仓 |