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 |
|---|---|---|---|---|---|---|---|---|
| — | ALDEYRA THERAPEUTICS INC | $129.57万 | 0.00% | 608,321 | 89,679 | 17.3% | $19.10万 | 加仓 |
| — | BLAIZE HLDGS INC | $129.83万 | 0.00% | 940,787 | 28,011 | 3.1% | $3.87万 | 加仓 |
| FE | FIRSTENERGY CORP | $129.89万 | 0.00% | 1,170,000 | 1,170,000 | — | $129.89万 | 新建仓 |
| CADL | CANDEL THERAPEUTICS INC | $129.93万 | 0.00% | 126,145 | 67,916 | 116.6% | $69.95万 | 加仓 |
| WB | WEIBO CORP | $130.03万 | 0.00% | 179,106 | -53,284 | -22.9% | -$38.68万 | 减仓 |
| — | SPECIAL OPPORTUNITIES FD INC | $130.23万 | 0.00% | 96,684 | 5,922 | 6.5% | $7.98万 | 加仓 |
| — | MATTHEWS INTL FDS | $130.33万 | 0.00% | 30,665 | 0 | 0.0% | — | 不变 |
| — | MEDIWOUND LTD | $130.33万 | 0.00% | 88,660 | 187 | 0.2% | $2,749 | 加仓 |
| — | GRANITE CONSTR INC | $130.33万 | 0.00% | 623,000 | 0 | 0.0% | — | 不变 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | $130.57万 | 0.00% | 18,599 | -114,165 | -86.0% | -$801.47万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $131.06万 | 0.00% | 27,807 | 1,883 | 7.3% | $8.87万 | 加仓 |
| — | PACER FDS TR | $131.11万 | 0.00% | 68,394 | -10,684 | -13.5% | -$20.48万 | 减仓 |
| WYFI | WHITEFIBER INC | $131.26万 | 0.00% | 33,787 | 1,633 | 5.1% | $6.34万 | 加仓 |
| — | TRX GOLD CORPORATION | $132.77万 | 0.00% | 1,609,376 | 362,961 | 29.1% | $29.94万 | 加仓 |
| DFLV | DIMENSIONAL ETF TRUST | $133.21万 | 0.00% | 33,689 | 7,230 | 27.3% | $28.59万 | 加仓 |
| — | INVESCO ACTIVELY MANAGED EXC | $133.62万 | 0.00% | 32,638 | 31,583 | 2,993.6% | $129.30万 | 加仓 |
| — | SUPERIOR GROUP OF CO INC | $133.80万 | 0.00% | 101,981 | -5,338 | -5.0% | -$7.00万 | 减仓 |
| QUIK | QUICKLOGIC CORP | $135.22万 | 0.00% | 67,709 | 40,407 | 148.0% | $80.69万 | 加仓 |
| — | KORU MEDICAL SYSTEMS INC | $135.64万 | 0.00% | 322,959 | -46,067 | -12.5% | -$19.35万 | 减仓 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $135.79万 | 0.00% | 52,588 | 8,899 | 20.4% | $22.98万 | 加仓 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | $135.91万 | 0.00% | 53,423 | -92,138 | -63.3% | -$234.40万 | 减仓 |
| IIIV | I3 VERTICALS INC | $136.17万 | 0.00% | 63,749 | -12,150 | -16.0% | -$25.95万 | 减仓 |
| — | TIDAL TRUST II | $136.25万 | 0.00% | 21,000 | 21,000 | — | $136.25万 | 新建仓 |
| GOGO | GOGO INC | $136.31万 | 0.00% | 439,697 | -345,930 | -44.0% | -$107.24万 | 减仓 |
| NP | NEPTUNE INS HLDGS INC | $136.33万 | 0.00% | 43,280 | -32,704 | -43.0% | -$103.02万 | 减仓 |
| BELFA | BEL FUSE INC | $136.42万 | 0.00% | 4,684 | -2,791 | -37.3% | -$81.29万 | 减仓 |
| — | RICHMOND MUT BANCORPORATION | $136.49万 | 0.00% | 85,952 | 65,815 | 326.8% | $104.52万 | 加仓 |
| — | TCW ETF TRUST | $136.51万 | 0.00% | 42,357 | -9,287 | -18.0% | -$29.93万 | 减仓 |
| — | BLUE RIDGE BANKSHARES INC VA | $137.10万 | 0.00% | 388,388 | 132,504 | 51.8% | $46.77万 | 加仓 |
| MPLT | MAPLIGHT THERAPEUTICS INC | $137.28万 | 0.00% | 38,304 | 7,799 | 25.6% | $27.95万 | 加仓 |
| GSM | FERROGLOBE PLC | $137.51万 | 0.00% | 432,432 | 187,052 | 76.2% | $59.48万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $137.52万 | 0.00% | 37,631 | -4,494 | -10.7% | -$16.42万 | 减仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $137.60万 | 0.00% | 55,820 | 22,306 | 66.6% | $54.99万 | 加仓 |
| — | FUTUREFUEL CORP | $137.71万 | 0.00% | 304,666 | 25,056 | 9.0% | $11.33万 | 加仓 |
| — | FORRESTER RESH INC | $137.75万 | 0.00% | 163,788 | 61,715 | 60.5% | $51.90万 | 加仓 |
| ZGN | ERMENEGILDO ZEGNA N V | $137.83万 | 0.00% | 105,859 | -36,126 | -25.4% | -$47.04万 | 减仓 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | $137.88万 | 0.00% | 59,404 | -29,895 | -33.5% | -$69.39万 | 减仓 |
| — | TPG MTG INVTS TR INC | $138.01万 | 0.00% | 174,253 | 6,241 | 3.7% | $4.94万 | 加仓 |
| — | NATHANS FAMOUS INC | $138.49万 | 0.00% | 13,630 | 661 | 5.1% | $6.72万 | 加仓 |
| GPIX | GOLDMAN SACHS ETF TR | $138.54万 | 0.00% | 24,930 | 13,501 | 118.1% | $75.03万 | 加仓 |
| — | WISDOMTREE TR | $139.30万 | 0.00% | 34,099 | 2,874 | 9.2% | $11.74万 | 加仓 |
| — | OMEGA FLEX INC | $139.60万 | 0.00% | 44,472 | -4,682 | -9.5% | -$14.70万 | 减仓 |
| — | VILLAGE FARMS INTL INC | $139.71万 | 0.00% | 698,573 | -337,515 | -32.6% | -$67.50万 | 减仓 |
| GHRS | GH RESEARCH PLC | $140.36万 | 0.00% | 52,218 | 26,388 | 102.2% | $70.93万 | 加仓 |
| — | BNY MELLON ETF TRUST | $140.50万 | 0.00% | 10,450 | 5,640 | 117.3% | $75.83万 | 加仓 |
| EBF | ENNIS INC | $140.62万 | 0.00% | 66,175 | -10,772 | -14.0% | -$22.89万 | 减仓 |
| TRDA | ENTRADA THERAPEUTICS INC | $141.05万 | 0.00% | 191,650 | 15,524 | 8.8% | $11.43万 | 加仓 |
| — | EATON VANCE CALIF MUN INCOM | $141.10万 | 0.00% | 134,122 | 16,036 | 13.6% | $16.87万 | 加仓 |
| RMNI | RIMINI STR INC DEL | $141.54万 | 0.00% | 332,259 | -884 | -0.3% | -$3,766 | 减仓 |
| — | IMPERIAL PETE INC | $142.04万 | 0.00% | 308,105 | 165,335 | 115.8% | $76.22万 | 加仓 |
| CZNC | CITIZENS & NORTHN CORP | $142.24万 | 0.00% | 61,022 | 32,839 | 116.5% | $76.55万 | 加仓 |
| — | WEYCO GROUP INC | $142.98万 | 0.00% | 36,353 | 7,254 | 24.9% | $28.53万 | 加仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $143.02万 | 0.00% | 144,314 | -315,686 | -68.6% | -$312.84万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $143.54万 | 0.00% | 40,435 | 40,392 | 93,934.9% | $143.39万 | 加仓 |
| — | XAI MADISON EQUITY PREMIUM I | $143.80万 | 0.00% | 260,509 | 9,740 | 3.9% | $5.38万 | 加仓 |
| DC | DAKOTA GOLD CORP | $143.83万 | 0.00% | 337,638 | 47,043 | 16.2% | $20.04万 | 加仓 |
| PLTK | PLAYTIKA HLDG CORP | $143.96万 | 0.00% | 386,982 | 14,957 | 4.0% | $5.56万 | 加仓 |
| VUSB | VANGUARD BD INDEX FDS | $144.31万 | 0.00% | 28,990 | 2,790 | 10.6% | $13.89万 | 加仓 |
| — | INVESCO TR INVT GRADE NEW YO | $144.40万 | 0.00% | 124,698 | 21,645 | 21.0% | $25.07万 | 加仓 |
| — | ISHARES TR | $144.44万 | 0.00% | 16,151 | 2,167 | 15.5% | $19.38万 | 加仓 |
| — | TECHTARGET INC | $144.50万 | 0.00% | 401,384 | 130,166 | 48.0% | $46.86万 | 加仓 |
| DSP | VIANT TECHNOLOGY INC | $144.58万 | 0.00% | 114,205 | -5,644 | -4.7% | -$7.15万 | 减仓 |
| — | CHAMPIONS ONCOLOGY INC | $145.01万 | 0.00% | 235,400 | -6,900 | -2.8% | -$4.25万 | 减仓 |
| OAKM | HARRIS OAKMARK ETF TRUST | $145.09万 | 0.00% | 51,506 | 3,251 | 6.7% | $9.16万 | 加仓 |
| — | TALKSPACE INC | $146.19万 | 0.00% | 281,133 | 90,545 | 47.5% | $47.08万 | 加仓 |
| SVCO | SILVACO GROUP INC | $146.38万 | 0.00% | 106,146 | 27,451 | 34.9% | $37.85万 | 加仓 |
| — | VOYA GLBL ADV & PREM OPP FD | $146.70万 | 0.00% | 148,185 | -1,228 | -0.8% | -$1.22万 | 减仓 |
| CDXS | CODEXIS INC | $146.71万 | 0.00% | 649,170 | 176,329 | 37.3% | $39.85万 | 加仓 |
| FVCB | FVCBANKCORP INC | $146.92万 | 0.00% | 83,956 | 38,536 | 84.8% | $67.44万 | 加仓 |
| BKMC | BNY MELLON ETF TRUST | $147.19万 | 0.00% | 11,879 | 2,191 | 22.6% | $27.15万 | 加仓 |
| THRY | THRYV HLDGS INC | $147.66万 | 0.00% | 374,770 | -15,690 | -4.0% | -$6.18万 | 减仓 |
| — | DYNAGAS LNG PARTNERS LP | $148.15万 | 0.00% | 438,327 | -187,972 | -30.0% | -$63.53万 | 减仓 |
| XNDU | XANADU QUANTUM TECHNOLO LTD | $148.21万 | 0.00% | 122,385 | 121,925 | 26,505.4% | $147.65万 | 加仓 |
| — | LIFE360 INC | $148.32万 | 0.00% | 1,440,000 | 1,440,000 | — | $148.32万 | 新建仓 |
| — | BAOZUN INC | $148.95万 | 0.00% | 526,315 | -7,695 | -1.4% | -$2.18万 | 减仓 |
| OSUR | ORASURE TECHNOLOGIES INC | $149.69万 | 0.00% | 335,636 | -38,311 | -10.2% | -$17.09万 | 减仓 |
| — | BILL HOLDINGS INC | $149.76万 | 0.00% | 1,555,000 | 0 | 0.0% | — | 不变 |
| RXST | RXSIGHT INC | $150.27万 | 0.00% | 311,765 | -298,139 | -48.9% | -$143.70万 | 减仓 |
| — | PROSHARES TR II | $150.39万 | 0.00% | 66,399 | 61,097 | 1,152.3% | $138.38万 | 加仓 |
| RR | RICHTECH ROBOTICS INC | $150.49万 | 0.00% | 713,205 | 13,457 | 1.9% | $2.84万 | 加仓 |
| — | ISHARES TR | $150.52万 | 0.00% | 39,299 | 32,399 | 469.6% | $124.09万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $150.69万 | 0.00% | 14,568 | 0 | 0.0% | — | 不变 |
| NMAX | NEWSMAX INC | $150.88万 | 0.00% | 182,219 | 59,548 | 48.5% | $49.31万 | 加仓 |
| DFIS | DIMENSIONAL ETF TRUST | $150.91万 | 0.00% | 43,079 | -5,794 | -11.9% | -$20.30万 | 减仓 |
| DRD | DRDGOLD LIMITED | $150.96万 | 0.00% | 70,874 | -55,712 | -44.0% | -$118.67万 | 减仓 |
| BKMI | BNY MELLON ETF TRUST II | $151.44万 | 0.00% | 57,274 | 5,940 | 11.6% | $15.71万 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $151.81万 | 0.00% | 1,292,000 | 1,292,000 | — | $151.81万 | 新建仓 |
| — | NUVEEN MORTGAGE AND INCOME F | $151.87万 | 0.00% | 86,892 | -6,705 | -7.2% | -$11.72万 | 减仓 |
| — | GLOBAL WTR RES INC | $151.91万 | 0.00% | 209,818 | 99,764 | 90.7% | $72.23万 | 加仓 |
| TSSI | TSS INC DEL | $152.46万 | 0.00% | 123,954 | 9,677 | 8.5% | $11.90万 | 加仓 |
| — | NEUBERGER BERMAN ETF TRUST | $152.67万 | 0.00% | 53,175 | 53,175 | — | $152.67万 | 新建仓 |
| ZD | ZIFF DAVIS INC | $152.68万 | 0.00% | 1,548,000 | 418,000 | 37.0% | $41.23万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $152.75万 | 0.00% | 1,572,000 | 0 | 0.0% | — | 不变 |
| PLBC | PLUMAS BANCORP | $153.03万 | 0.00% | 26,185 | -11,619 | -30.7% | -$67.90万 | 减仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $153.20万 | 0.00% | 563,232 | -150,551 | -21.1% | -$40.95万 | 减仓 |
| — | SIGA TECHNOLOGIES INC | $153.25万 | 0.00% | 421,009 | 157,674 | 59.9% | $57.39万 | 加仓 |
| OCTV | OCTAVE INTELLIGENCE PLC | $153.32万 | 0.00% | 94,061 | 94,061 | — | $153.32万 | 新建仓 |
| BBMC | J P MORGAN EXCHANGE TRADED F | $153.77万 | 0.00% | 12,093 | -4,377 | -26.6% | -$55.66万 | 减仓 |
| LCLN | LINCOLN INTL INC | $153.96万 | 0.00% | 64,500 | 64,500 | — | $153.96万 | 新建仓 |
| TASK | TASKUS INC | $154.24万 | 0.00% | 329,563 | 236,280 | 253.3% | $110.58万 | 加仓 |