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 |
|---|---|---|---|---|---|---|---|---|
| — | NET POWER INC | $45.21万 | 0.00% | 270,736 | 86,941 | 47.3% | $14.52万 | 加仓 |
| — | LOANDEPOT INC | $46.02万 | 0.00% | 368,145 | -546,318 | -59.7% | -$68.29万 | 减仓 |
| — | NEPHROS INC | $46.02万 | 0.00% | 128,915 | 18,000 | 16.2% | $6.43万 | 加仓 |
| PAYS | PAYSIGN INC | $46.09万 | 0.00% | 56,278 | -26,808 | -32.3% | -$21.96万 | 减仓 |
| — | VERA BRADLEY INC | $46.13万 | 0.00% | 118,592 | 26,300 | 28.5% | $10.23万 | 加仓 |
| — | SWARMER INC | $46.26万 | 0.00% | 10,441 | 6,392 | 157.9% | $28.32万 | 加仓 |
| — | EMPIRE ST RLTY OP L P | $46.44万 | 0.00% | 83,670 | -999 | -1.2% | -$5,544 | 减仓 |
| — | PROSHARES TR II | $46.47万 | 0.00% | 17,223 | 15,798 | 1,108.6% | $42.62万 | 加仓 |
| — | CREXENDO INC | $46.48万 | 0.00% | 62,219 | -60,061 | -49.1% | -$44.87万 | 减仓 |
| — | ANGEL OAK FUNDS TRUST | $46.60万 | 0.00% | 42,341 | -19,985 | -32.1% | -$21.99万 | 减仓 |
| — | EXZEO GROUP INC | $46.62万 | 0.00% | 27,634 | 4,901 | 21.6% | $8.27万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $46.91万 | 0.00% | 13,360 | 13,360 | — | $46.91万 | 新建仓 |
| HGER | HARBOR ETF TRUST | $47.27万 | 0.00% | 16,112 | -5,209 | -24.4% | -$15.28万 | 减仓 |
| — | OPTICAL CABLE CORP | $47.53万 | 0.00% | 22,665 | 3,739 | 19.8% | $7.84万 | 加仓 |
| — | BANCO BRADESCO S A | $47.54万 | 0.00% | 158,461 | -108,621 | -40.7% | -$32.59万 | 减仓 |
| UTES | ETFIS SER TR I | $47.87万 | 0.00% | 5,856 | -25,089 | -81.1% | -$205.09万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $47.93万 | 0.00% | 7,256 | 5,523 | 318.7% | $36.48万 | 加仓 |
| — | VOC ENERGY TR | $47.97万 | 0.00% | 166,567 | 64,144 | 62.6% | $18.47万 | 加仓 |
| — | COYA THERAPEUTICS INC | $48.03万 | 0.00% | 82,106 | -3,594 | -4.2% | -$2.10万 | 减仓 |
| — | LIFEZONE METALS LIMITED | $48.10万 | 0.00% | 123,971 | -13,454 | -9.8% | -$5.22万 | 减仓 |
| ARQQ | ARQIT QUANTUM INC | $48.37万 | 0.00% | 16,276 | 6,897 | 73.5% | $20.50万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $48.40万 | 0.00% | 28,562 | -4,594 | -13.9% | -$7.78万 | 减仓 |
| JAKK | JAKKS PAC INC | $48.44万 | 0.00% | 20,806 | 3,106 | 17.5% | $7.23万 | 加仓 |
| — | SUNRISE RLTY TR INC | $48.70万 | 0.00% | 61,645 | 14,226 | 30.0% | $11.24万 | 加仓 |
| GILT | GILAT SATELLITE NETWORKS LTD | $48.75万 | 0.00% | 36,628 | -449,569 | -92.5% | -$598.39万 | 减仓 |
| — | SIFCO INDS INC | $48.82万 | 0.00% | 20,864 | 7,714 | 58.7% | $18.05万 | 加仓 |
| EMOP | AB ACTIVE ETFS INC | $48.94万 | 0.00% | 9,370 | 8,955 | 2,157.8% | $46.77万 | 加仓 |
| DPC | DPC HOLDINGS PLC | $49.13万 | 0.00% | 10,015 | 10,015 | — | $49.13万 | 新建仓 |
| — | NLI HOLDINGS INC | $49.34万 | 0.00% | 82,921 | 11,765 | 16.5% | $7.00万 | 加仓 |
| — | MAYFAIR GOLD CORP | $49.37万 | 0.00% | 201,085 | 75,993 | 60.7% | $18.66万 | 加仓 |
| SHAK | SHAKE SHACK INC | $49.50万 | 0.00% | 533,000 | 0 | 0.0% | — | 不变 |
| UMAR | INNOVATOR ETFS TRUST | $49.52万 | 0.00% | 11,721 | 10,423 | 803.0% | $44.03万 | 加仓 |
| — | COMMERCIAL VEH GROUP INC | $49.78万 | 0.00% | 107,747 | 1,490 | 1.4% | $6,884 | 加仓 |
| ZAP | GLOBAL X FDS | $49.84万 | 0.00% | 14,400 | 14,400 | — | $49.84万 | 新建仓 |
| — | ISHARES TR | $49.89万 | 0.00% | 5,770 | -1 | -0.0% | -$86 | 减仓 |
| BWMN | BOWMAN CONSULTING GROUP LTD | $49.98万 | 0.00% | 17,116 | -11,248 | -39.7% | -$32.84万 | 减仓 |
| ESOA | ENERGY SERVICES OF AMER CORP | $50.02万 | 0.00% | 25,862 | -1,672 | -6.1% | -$3.23万 | 减仓 |
| — | WEIBO CORP | $50.02万 | 0.00% | 500,000 | 0 | 0.0% | — | 不变 |
| — | ADVISORSHARES TR | $50.04万 | 0.00% | 9,522 | -1,500 | -13.6% | -$7.88万 | 减仓 |
| — | C & F FINL CORP | $50.09万 | 0.00% | 6,260 | -2,950 | -32.0% | -$23.60万 | 减仓 |
| — | LEGACY ED INC | $50.18万 | 0.00% | 42,667 | 37,614 | 744.4% | $44.23万 | 加仓 |
| — | LANDS END INC NEW | $50.24万 | 0.00% | 47,934 | -12,419 | -20.6% | -$13.02万 | 减仓 |
| — | GLOBAL X FDS | $50.44万 | 0.00% | 15,796 | -7,997 | -33.6% | -$25.53万 | 减仓 |
| — | ANAVEX LIFE SCIENCES CORP | $50.50万 | 0.00% | 194,963 | -162,784 | -45.5% | -$42.16万 | 减仓 |
| AGEM | ABRDN FDS | $50.55万 | 0.00% | 10,237 | -591 | -5.5% | -$2.92万 | 减仓 |
| — | PRO-DEX INC COLO | $50.73万 | 0.00% | 8,664 | -5,549 | -39.0% | -$32.49万 | 减仓 |
| — | RLJ LODGING TR | $50.78万 | 0.00% | 20,709 | -599 | -2.8% | -$1.47万 | 减仓 |
| OPRT | OPORTUN FINL CORP | $50.90万 | 0.00% | 89,140 | -36,694 | -29.2% | -$20.95万 | 减仓 |
| — | SMITH DOUGLAS HOMES CORP | $50.96万 | 0.00% | 32,795 | 22,487 | 218.2% | $34.94万 | 加仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $50.97万 | 0.00% | 21,372 | -4,677 | -18.0% | -$11.16万 | 减仓 |
| IMOS | CHIPMOS TECHNOLOGIES INC | $51.21万 | 0.00% | 7,970 | 6,617 | 489.1% | $42.51万 | 加仓 |
| — | MORGAN STANLEY ETF TRUST | $51.42万 | 0.00% | 6,754 | -173,679 | -96.3% | -$1,322.35万 | 减仓 |
| — | UNICYCIVE THERAPEUTICS INC | $51.42万 | 0.00% | 109,645 | -78,537 | -41.7% | -$36.83万 | 减仓 |
| — | CLIPPER RLTY INC | $51.43万 | 0.00% | 189,066 | -442 | -0.2% | -$1,202 | 减仓 |
| — | GAMBLING COM GROUP LIMITED | $51.43万 | 0.00% | 270,707 | -371,392 | -57.8% | -$70.56万 | 减仓 |
| — | UNION BANKSHARES INC | $51.52万 | 0.00% | 21,236 | 1,434 | 7.2% | $3.48万 | 加仓 |
| ACU | ACME UTD CORP | $51.63万 | 0.00% | 10,820 | 4,334 | 66.8% | $20.68万 | 加仓 |
| — | NATIONAL BANKSHARES INC VA | $51.87万 | 0.00% | 14,277 | -7,432 | -34.2% | -$27.00万 | 减仓 |
| — | TUCOWS INC | $51.96万 | 0.00% | 38,572 | 14,967 | 63.4% | $20.16万 | 加仓 |
| — | FIRST CAP INC | $51.98万 | 0.00% | 8,042 | -604 | -7.0% | -$3.90万 | 减仓 |
| — | EPR PPTYS | $51.98万 | 0.00% | 20,290 | -2,663 | -11.6% | -$6.82万 | 减仓 |
| LYEL | LYELL IMMUNOPHARMA INC | $52.06万 | 0.00% | 37,050 | -19,101 | -34.0% | -$26.84万 | 减仓 |
| FLRG | FIDELITY COVINGTON TRUST | $52.06万 | 0.00% | 12,691 | 12,690 | 1,269,000.0% | $52.06万 | 加仓 |
| PDLB | PONCE FINANCIAL GROUP INC | $52.08万 | 0.00% | 26,116 | -7,646 | -22.6% | -$15.25万 | 减仓 |
| — | EATON VANCE SR INCOME TR | $52.46万 | 0.00% | 105,332 | -6,364 | -5.7% | -$3.17万 | 减仓 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | $52.60万 | 0.00% | 9,550 | 1,200 | 14.4% | $6.61万 | 加仓 |
| — | ARMADA ACQUISITION CORP II | $52.66万 | 0.00% | 50,540 | -21 | -0.0% | -$219 | 减仓 |
| — | AUREUS GREENWAY HLDGS INC | $52.68万 | 0.00% | 132,029 | 128,029 | 3,200.7% | $51.08万 | 加仓 |
| SCHJ | SCHWAB STRATEGIC TR | $53.09万 | 0.00% | 21,529 | 20,036 | 1,342.0% | $49.41万 | 加仓 |
| — | ETF SER SOLUTIONS | $53.24万 | 0.00% | 6,472 | 0 | 0.0% | — | 不变 |
| — | ALPHA TAU MEDICAL LTD | $53.28万 | 0.00% | 42,354 | 17,883 | 73.1% | $22.50万 | 加仓 |
| CMT | CORE MOLDING TECHNOLOGIES IN | $53.29万 | 0.00% | 22,578 | -838 | -3.6% | -$1.98万 | 减仓 |
| — | STARFIGHTERS SPACE INC | $53.33万 | 0.00% | 100,243 | 28,046 | 38.8% | $14.92万 | 加仓 |
| SCO | PROSHARES TR II | $53.37万 | 0.00% | 15,240 | 15,240 | — | $53.37万 | 新建仓 |
| — | PUTNAM MASTER INTER INCOME T | $53.41万 | 0.00% | 165,353 | -6,245 | -3.6% | -$2.02万 | 减仓 |
| NVDL | GRANITESHARES ETF TR | $53.42万 | 0.00% | 17,919 | 16,476 | 1,141.8% | $49.11万 | 加仓 |
| — | LAKE SHORE BANCORP INC | $53.67万 | 0.00% | 30,133 | 228 | 0.8% | $4,061 | 加仓 |
| EROK | EAGLEROCK LD LLC | $53.67万 | 0.00% | 25,257 | 25,257 | — | $53.67万 | 新建仓 |
| PAYP | PAYPAY CORP | $53.78万 | 0.00% | 37,530 | -120,232 | -76.2% | -$172.29万 | 减仓 |
| ARKB | ARK 21SHARES BITCOIN ETF | $53.91万 | 0.00% | 27,701 | -1,831 | -6.2% | -$3.56万 | 减仓 |
| — | BIOMEA FUSION INC | $53.95万 | 0.00% | 367,021 | 20,279 | 5.8% | $2.98万 | 加仓 |
| TATT | TAT TECHNOLOGIES LTD | $54.01万 | 0.00% | 11,199 | -31,721 | -73.9% | -$152.99万 | 减仓 |
| ELMT | ELMET GROUP CO (THE) | $54.03万 | 0.00% | 27,372 | 27,372 | — | $54.03万 | 新建仓 |
| — | STELLUS CAP INVT CORP | $54.19万 | 0.00% | 64,355 | -83,400 | -56.4% | -$70.22万 | 减仓 |
| NMRA | NEUMORA THERAPEUTICS INC. | $54.30万 | 0.00% | 319,421 | -184,398 | -36.6% | -$31.35万 | 减仓 |
| — | GMO ETF TRUST | $54.50万 | 0.00% | 10,890 | 10,890 | — | $54.50万 | 新建仓 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | $54.53万 | 0.00% | 5,979 | -1 | -0.0% | -$91 | 减仓 |
| — | XILIO THERAPEUTICS INC | $54.56万 | 0.00% | 56,954 | -539 | -0.9% | -$5,164 | 减仓 |
| — | ISHARES TR | $54.77万 | 0.00% | 5,275 | -46 | -0.9% | -$4,776 | 减仓 |
| — | ISHARES TR | $54.79万 | 0.00% | 21,260 | -1,061 | -4.8% | -$2.73万 | 减仓 |
| — | BONDBLOXX ETF TRUST | $54.99万 | 0.00% | 11,233 | -25,559 | -69.5% | -$125.12万 | 减仓 |
| — | DOUGLAS ELLIMAN INC | $55.11万 | 0.00% | 311,335 | -22,551 | -6.8% | -$3.99万 | 减仓 |
| IQSI | NEW YORK LIFE INVESTMENTS ET | $55.51万 | 0.00% | 14,497 | -2,360 | -14.0% | -$9.04万 | 减仓 |
| AVLN | AVALYN PHARMACEUTICALS INC | $55.65万 | 0.00% | 16,906 | 16,906 | — | $55.65万 | 新建仓 |
| — | MICROVAST HOLDINGS INC | $55.72万 | 0.00% | 476,208 | -1,593,300 | -77.0% | -$186.42万 | 减仓 |
| — | SANARA MEDTECH INC | $55.74万 | 0.00% | 23,628 | 3,988 | 20.3% | $9.41万 | 加仓 |
| — | AMPLIFY ETF TR | $55.75万 | 0.00% | 8,065 | 181 | 2.3% | $1.25万 | 加仓 |
| — | INVESCO DB MULTI-SECTOR COMM | $55.90万 | 0.00% | 31,672 | -1,070 | -3.3% | -$1.89万 | 减仓 |
| WNEB | WESTERN NEW ENG BANCORP INC | $56.01万 | 0.00% | 39,170 | -487 | -1.2% | -$6,964 | 减仓 |
| — | ALPHA TEKNOVA INC | $56.12万 | 0.00% | 98,799 | -18,191 | -15.5% | -$10.33万 | 减仓 |