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 |
|---|---|---|---|---|---|---|---|---|
| RXT | RACKSPACE TECHNOLOGY INC | $185.28万 | 0.00% | 283,739 | 36,695 | 14.9% | $23.96万 | 加仓 |
| INBK | FIRST INTERNET BANCORP | $185.97万 | 0.00% | 66,896 | 22,674 | 51.3% | $63.03万 | 加仓 |
| — | VEECO INSTRS INC DEL | $186.44万 | 0.00% | 700,000 | 0 | 0.0% | — | 不变 |
| HNST | HONEST CO INC | $186.45万 | 0.00% | 509,428 | 211,777 | 71.1% | $77.51万 | 加仓 |
| FATE | FATE THERAPEUTICS INC | $187.54万 | 0.00% | 694,580 | -73,168 | -9.5% | -$19.76万 | 减仓 |
| NBTX | NANOBIOTIX | $187.70万 | 0.00% | 49,789 | 13,515 | 37.3% | $50.95万 | 加仓 |
| SRI | STONERIDGE INC | $187.98万 | 0.00% | 256,804 | 15,329 | 6.3% | $11.22万 | 加仓 |
| FVRR | FIVERR INTL LTD | $188.02万 | 0.00% | 182,187 | -205,193 | -53.0% | -$211.76万 | 减仓 |
| — | ELLSWORTH GROWTH & INCOME FD | $188.64万 | 0.00% | 142,802 | -1,545 | -1.1% | -$2.04万 | 减仓 |
| — | VIRTUS TOTAL RETURN FD INC | $188.84万 | 0.00% | 276,486 | -13,334 | -4.6% | -$9.11万 | 减仓 |
| VEL | VELOCITY FINL INC | $189.27万 | 0.00% | 102,530 | 14,080 | 15.9% | $25.99万 | 加仓 |
| — | SEACOR MARINE HLDGS INC | $189.76万 | 0.00% | 248,053 | -4,258 | -1.7% | -$3.26万 | 减仓 |
| — | SPRING VY ACQUISITION CORP I | $189.86万 | 0.00% | 185,050 | -21 | -0.0% | -$215 | 减仓 |
| — | SILVERCREST ASSET MGMT GROUP | $190.01万 | 0.00% | 187,944 | 103,852 | 123.5% | $105.00万 | 加仓 |
| — | NEXTERA ENERGY INC | $190.18万 | 0.00% | 38,265 | 7,837 | 25.8% | $38.95万 | 加仓 |
| HCRB | HARTFORD FDS EXCHANGE TRADED | $190.30万 | 0.00% | 54,391 | 10,472 | 23.8% | $36.64万 | 加仓 |
| RPAR | TIDAL TRUST I | $190.87万 | 0.00% | 85,747 | -961 | -1.1% | -$2.14万 | 减仓 |
| IRD | OPUS GENETICS INC | $191.07万 | 0.00% | 464,900 | 425,378 | 1,076.3% | $174.83万 | 加仓 |
| ELMD | ELECTROMED INC | $191.11万 | 0.00% | 45,180 | -784 | -1.7% | -$3.32万 | 减仓 |
| ELDN | ELEDON PHARMACEUTICALS INC | $191.13万 | 0.00% | 485,092 | 339,934 | 234.2% | $133.93万 | 加仓 |
| IPX | IPERIONX LTD | $191.27万 | 0.00% | 64,336 | -1,190 | -1.8% | -$3.54万 | 减仓 |
| — | TELIX PHARMACEUTICAL LTD | $191.37万 | 0.00% | 165,978 | 49,538 | 42.5% | $57.12万 | 加仓 |
| ASYS | AMTECH SYS INC | $191.56万 | 0.00% | 82,999 | 23,907 | 40.5% | $55.18万 | 加仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $192.66万 | 0.00% | 21,641 | 15,797 | 270.3% | $140.63万 | 加仓 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $192.76万 | 0.00% | 1,471,462 | -397,029 | -21.2% | -$52.01万 | 减仓 |
| VXX | BARCLAYS BANK PLC | $193.32万 | 0.00% | 87,516 | 47,172 | 116.9% | $104.20万 | 加仓 |
| QTRX | QUANTERIX CORP | $193.40万 | 0.00% | 447,688 | -160,168 | -26.3% | -$69.19万 | 减仓 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | $193.45万 | 0.00% | 159,739 | -9,610 | -5.7% | -$11.64万 | 减仓 |
| PERI | PERION NETWORK LTD | $193.64万 | 0.00% | 199,419 | -137,079 | -40.7% | -$133.10万 | 减仓 |
| TARA | PROTARA THERAPEUTICS INC | $194.22万 | 0.00% | 508,434 | -48,540 | -8.7% | -$18.54万 | 减仓 |
| — | PEBBLEBROOK HOTEL TR | $194.26万 | 0.00% | 1,961,000 | 0 | 0.0% | — | 不变 |
| MG | MISTRAS GROUP INC | $194.28万 | 0.00% | 111,207 | 6,936 | 6.7% | $12.12万 | 加仓 |
| TMC | TMC THE METALS COMPANY INC | $194.35万 | 0.00% | 438,708 | 81,636 | 22.9% | $36.16万 | 加仓 |
| — | ISHARES TR | $194.71万 | 0.00% | 73,573 | 4,534 | 6.6% | $12.00万 | 加仓 |
| BXDC | BLACKSTONE DIGITAL INFRASTRU | $194.82万 | 0.00% | 90,069 | 90,069 | — | $194.82万 | 新建仓 |
| — | NUVEEN MASS QUALITY MUN INC | $194.96万 | 0.00% | 150,083 | 1,962 | 1.3% | $2.55万 | 加仓 |
| — | CURRENC GROUP INC | $196.92万 | 0.00% | 729,346 | 131 | 0.0% | $354 | 加仓 |
| — | BARINGS GLOBAL SHORT DURATIO | $197.18万 | 0.00% | 139,841 | -49,698 | -26.2% | -$70.07万 | 减仓 |
| ANRO | ALTO NEUROSCIENCE INC | $197.77万 | 0.00% | 74,940 | 6,286 | 9.2% | $16.59万 | 加仓 |
| KPTI | KARYOPHARM THERAPEUTICS INC | $197.85万 | 0.00% | 202,506 | 183,936 | 990.5% | $179.71万 | 加仓 |
| — | COLUMBIA ETF TR I | $197.97万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| SPIR | SPIRE GLOBAL INC | $198.33万 | 0.00% | 106,629 | 64,679 | 154.2% | $120.30万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $198.48万 | 0.00% | 41,735 | 512 | 1.2% | $2.43万 | 加仓 |
| ALRM | ALARM COM HLDGS INC | $199.29万 | 0.00% | 2,106,000 | -2,000 | -0.1% | -$1,893 | 减仓 |
| — | NOVA MINERALS CORP | $200.35万 | 0.00% | 424,480 | 424,480 | — | $200.35万 | 新建仓 |
| AUTL | AUTOLUS THERAPEUTICS LTD | $201.73万 | 0.00% | 1,260,832 | 319,009 | 33.9% | $51.04万 | 加仓 |
| AKTS | AKTIS ONCOLOGY INC | $201.88万 | 0.00% | 62,636 | 31,913 | 103.9% | $102.86万 | 加仓 |
| INFL | LISTED FDS TR | $202.84万 | 0.00% | 40,665 | 7,634 | 23.1% | $38.08万 | 加仓 |
| GTOP | GOLDMAN SACHS ETF TR | $203.34万 | 0.00% | 40,838 | -12,068 | -22.8% | -$60.09万 | 减仓 |
| IFRX | INFLARX NV | $205.10万 | 0.00% | 915,614 | -259,962 | -22.1% | -$58.23万 | 减仓 |
| ETSY | ETSY INC | $205.44万 | 0.00% | 2,171,000 | 0 | 0.0% | — | 不变 |
| — | NORTHERN FDS | $205.65万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| — | EAGLE POINT INCOME COMPANY I | $206.50万 | 0.00% | 205,068 | -3,748 | -1.8% | -$3.77万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $206.80万 | 0.00% | 1,720,000 | -1,400,000 | -44.9% | -$168.33万 | 减仓 |
| AEBI | AEBI SCHMIDT HLDG AG | $207.05万 | 0.00% | 164,982 | -50,682 | -23.5% | -$63.61万 | 减仓 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | $207.08万 | 0.00% | 75,714 | -16,928 | -18.3% | -$46.30万 | 减仓 |
| — | BETTERWARE DE MEXC S A P I D | $207.23万 | 0.00% | 115,194 | -8,619 | -7.0% | -$15.51万 | 减仓 |
| — | SPROTT PHYSICAL COPPER TRUST | $207.71万 | 0.00% | 182,424 | 182,424 | — | $207.71万 | 新建仓 |
| — | DBX ETF TR | $208.24万 | 0.00% | 50,000 | 49,999 | 4,999,900.0% | $208.24万 | 加仓 |
| — | NIU TECHNOLOGIES | $208.49万 | 0.00% | 1,037,256 | -281,931 | -21.4% | -$56.67万 | 减仓 |
| FUBO | FUBOTV INC | $208.81万 | 0.00% | 226,963 | 13,631 | 6.4% | $12.54万 | 加仓 |
| — | MORGAN STANLEY EMKT DBT FD I | $210.18万 | 0.00% | 287,914 | 16,812 | 6.2% | $12.27万 | 加仓 |
| — | MARTIN MIDSTREAM PRTNRS L P | $210.47万 | 0.00% | 911,125 | 65,273 | 7.7% | $15.08万 | 加仓 |
| FTSD | FRANKLIN ETF TR | $210.62万 | 0.00% | 23,270 | -918 | -3.8% | -$8.31万 | 减仓 |
| — | BRBI BR PARTNERS SA | $210.74万 | 0.00% | 185,674 | 26,497 | 16.6% | $30.07万 | 加仓 |
| HDSN | HUDSON TECHNOLOGIES INC | $210.75万 | 0.00% | 367,159 | -104,788 | -22.2% | -$60.15万 | 减仓 |
| TG | TREDEGAR CORP | $211.04万 | 0.00% | 265,120 | 86,229 | 48.2% | $68.64万 | 加仓 |
| — | GLOBAL X FDS | $211.48万 | 0.00% | 48,273 | -7,119 | -12.9% | -$31.19万 | 减仓 |
| — | GLADSTONE CAP CORP | $211.63万 | 0.00% | 108,974 | -26,606 | -19.6% | -$51.67万 | 减仓 |
| MPTI | M-TRON INDS INC | $211.76万 | 0.00% | 21,358 | 4,239 | 24.8% | $42.03万 | 加仓 |
| OUNZ | VANECK MERK GOLD ETF | $211.97万 | 0.00% | 54,928 | 3,505 | 6.8% | $13.53万 | 加仓 |
| SIBN | SI BONE INC | $213.65万 | 0.00% | 130,913 | -581,597 | -81.6% | -$949.17万 | 减仓 |
| CTGO | CONTANGO SILVER & GOLD INC | $214.27万 | 0.00% | 135,702 | 22,150 | 19.5% | $34.97万 | 加仓 |
| RUSHB | RUSH ENTERPRISES INC | $215.08万 | 0.00% | 28,114 | 5,346 | 23.5% | $40.90万 | 加仓 |
| PBYI | PUMA BIOTECHNOLOGY INC | $215.46万 | 0.00% | 265,670 | -94,072 | -26.1% | -$76.29万 | 减仓 |
| IDR | IDAHO STRATEGIC RESOURCES | $215.62万 | 0.00% | 65,838 | -55,670 | -45.8% | -$182.32万 | 减仓 |
| — | GABELLI HEALTHCARE & WELLNES | $216.13万 | 0.00% | 228,713 | 17,962 | 8.5% | $16.97万 | 加仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $216.90万 | 0.00% | 199,909 | 123,228 | 160.7% | $133.70万 | 加仓 |
| U | UNITY SOFTWARE INC | $216.91万 | 0.00% | 2,210,000 | 0 | 0.0% | — | 不变 |
| — | DIREXION SHARES ETF TRUST | $217.00万 | 0.00% | 669,738 | 9,474 | 1.4% | $3.07万 | 加仓 |
| CHCT | COMMUNITY HEALTHCARE TR INC | $217.62万 | 0.00% | 119,047 | -41,704 | -25.9% | -$76.24万 | 减仓 |
| BE | BLOOM ENERGY CORP | $217.66万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $217.77万 | 0.00% | 52,286 | -83,161 | -61.4% | -$346.37万 | 减仓 |
| — | ALLSPRING GLOBAL DIVIDEND OP | $217.89万 | 0.00% | 333,670 | 5,287 | 1.6% | $3.45万 | 加仓 |
| KRUS | KURA SUSHI USA INC | $217.90万 | 0.00% | 37,856 | 7,983 | 26.7% | $45.95万 | 加仓 |
| HPK | HIGHPEAK ENERGY INC | $218.04万 | 0.00% | 311,927 | -4,508 | -1.4% | -$3.15万 | 减仓 |
| — | KRANESHARES TRUST | $218.05万 | 0.00% | 69,156 | -1,181 | -1.7% | -$3.72万 | 减仓 |
| AMJB | JPMORGAN CHASE FINL CO LLC | $219.25万 | 0.00% | 63,569 | 8,427 | 15.3% | $29.06万 | 加仓 |
| HYLN | HYLIION HOLDINGS CORP | $219.32万 | 0.00% | 420,950 | -483,769 | -53.5% | -$252.04万 | 减仓 |
| DFAU | DIMENSIONAL ETF TRUST | $220.54万 | 0.00% | 42,666 | -4,501 | -9.5% | -$23.27万 | 减仓 |
| ARKX | ARK ETF TR | $220.60万 | 0.00% | 64,655 | 57,784 | 841.0% | $197.16万 | 加仓 |
| — | SPDR SERIES TRUST | $220.73万 | 0.00% | 19,516 | 1,614 | 9.0% | $18.25万 | 加仓 |
| PCB | PCB BANCORP | $221.00万 | 0.00% | 77,899 | -7,982 | -9.3% | -$22.65万 | 减仓 |
| BLLN | BILLIONTOONE INC | $221.02万 | 0.00% | 18,421 | 5,835 | 46.4% | $70.01万 | 加仓 |
| ABFL | ABACUS FCF ETF TR | $221.23万 | 0.00% | 25,766 | 24,118 | 1,463.5% | $207.08万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $221.37万 | 0.00% | 14,782 | 4,229 | 40.1% | $63.33万 | 加仓 |
| — | ESPERION THERAPEUTICS INC NE | $221.41万 | 0.00% | 700,670 | -2,034,974 | -74.4% | -$643.05万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $222.17万 | 0.00% | 40,421 | 685 | 1.7% | $3.77万 | 加仓 |
| GDE | WISDOMTREE TR | $222.65万 | 0.00% | 36,444 | 0 | 0.0% | — | 不变 |
| — | OPEN LENDING CORP | $222.85万 | 0.00% | 716,565 | -178,591 | -20.0% | -$55.54万 | 减仓 |