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 |
|---|---|---|---|---|---|---|---|---|
| — | STRATEGY INC | $223.42万 | 0.00% | 2,438,000 | -1,440,000 | -37.1% | -$131.96万 | 减仓 |
| — | PUTNAM ETF TRUST | $223.43万 | 0.00% | 281,748 | 72,555 | 34.7% | $57.54万 | 加仓 |
| BCML | BAYCOM CORP | $223.46万 | 0.00% | 67,920 | 27,159 | 66.6% | $89.35万 | 加仓 |
| SRTA | STRATA CRITICAL MEDICAL INC | $224.18万 | 0.00% | 425,398 | -72,460 | -14.6% | -$38.19万 | 减仓 |
| — | NUVEEN N Y MUN VALUE FD | $224.19万 | 0.00% | 256,513 | 3,065 | 1.2% | $2.68万 | 加仓 |
| TECX | TECTONIC THERAPEUTIC INC | $224.72万 | 0.00% | 65,373 | 525 | 0.8% | $1.80万 | 加仓 |
| — | COMPUGEN LTD | $225.12万 | 0.00% | 1,051,986 | -1,243 | -0.1% | -$2,660 | 减仓 |
| DBND | DOUBLELINE ETF TRUST | $225.29万 | 0.00% | 49,415 | 29,617 | 149.6% | $135.03万 | 加仓 |
| SVRA | SAVARA INC | $225.44万 | 0.00% | 365,966 | -1,420,327 | -79.5% | -$874.92万 | 减仓 |
| CMCL | CALEDONIA MNG CORP | $225.53万 | 0.00% | 118,077 | -59,742 | -33.6% | -$114.11万 | 减仓 |
| — | FIDELITY SOLANA FD | $225.72万 | 0.00% | 260,646 | 0 | 0.0% | — | 不变 |
| ABEO | ABEONA THERAPEUTICS INC | $225.92万 | 0.00% | 365,559 | 27,997 | 8.3% | $17.30万 | 加仓 |
| — | MORGAN STANLEY INDIA INVT FD | $226.09万 | 0.00% | 99,074 | 1,339 | 1.4% | $3.06万 | 加仓 |
| IRS | IRSA INVERSIONES Y REP S A | $226.41万 | 0.00% | 146,639 | -61,835 | -29.7% | -$95.47万 | 减仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $227.36万 | 0.00% | 68,980 | -47,442 | -40.8% | -$156.37万 | 减仓 |
| — | GLOBAL X FDS | $227.68万 | 0.00% | 242,777 | 14,290 | 6.3% | $13.40万 | 加仓 |
| GNE | GENIE ENERGY LTD | $227.70万 | 0.00% | 157,575 | -1,789 | -1.1% | -$2.59万 | 减仓 |
| — | PIMCO ETF TR | $227.72万 | 0.00% | 43,523 | 13,150 | 43.3% | $68.80万 | 加仓 |
| IDGT | ISHARES TR | $227.77万 | 0.00% | 19,022 | 3,776 | 24.8% | $45.21万 | 加仓 |
| — | EATON VANCE NATL MUN OPPORT | $228.07万 | 0.00% | 129,438 | 7,150 | 5.8% | $12.60万 | 加仓 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $228.56万 | 0.00% | 471,250 | 121,043 | 34.6% | $58.71万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $229.40万 | 0.00% | 44,735 | -549 | -1.2% | -$2.82万 | 减仓 |
| — | GOLDMAN SACHS ETF TR | $229.60万 | 0.00% | 45,814 | -11,400 | -19.9% | -$57.13万 | 减仓 |
| — | EUROSEAS LTD | $229.99万 | 0.00% | 34,652 | -1,979 | -5.4% | -$13.13万 | 减仓 |
| SMC | SUMMIT MIDSTREAM CORPORATION | $230.01万 | 0.00% | 80,761 | -15,483 | -16.1% | -$44.10万 | 减仓 |
| — | DRAGANFLY INC. | $230.43万 | 0.00% | 425,141 | -107,147 | -20.1% | -$58.07万 | 减仓 |
| ALT | ALTIMMUNE INC | $230.56万 | 0.00% | 758,435 | -16,823 | -2.2% | -$5.11万 | 减仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $231.50万 | 0.00% | 63,843 | -5,361 | -7.7% | -$19.44万 | 减仓 |
| — | PHENIXFIN CORP | $231.79万 | 0.00% | 54,462 | -496 | -0.9% | -$2.11万 | 减仓 |
| VNET | VNET GROUP INC | $231.88万 | 0.00% | 2,000,000 | 0 | 0.0% | — | 不变 |
| — | BNY MELLON MUN BD INFRASTRUC | $232.27万 | 0.00% | 210,392 | -36,914 | -14.9% | -$40.75万 | 减仓 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | $232.76万 | 0.00% | 57,836 | 10,324 | 21.7% | $41.55万 | 加仓 |
| LAB | STANDARD BIOTOOLS INC | $232.96万 | 0.00% | 2,831,668 | -55,478 | -1.9% | -$4.56万 | 减仓 |
| FUNC | FIRST UTD CORP | $233.62万 | 0.00% | 52,964 | -696 | -1.3% | -$3.07万 | 减仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $234.01万 | 0.00% | 90,685 | 14,488 | 19.0% | $37.39万 | 加仓 |
| LWLG | LIGHTWAVE LOGIC INC | $234.39万 | 0.00% | 247,772 | 119,047 | 92.5% | $112.62万 | 加仓 |
| — | EVOLUTION PETE CORP | $234.67万 | 0.00% | 637,694 | -13,635 | -2.1% | -$5.02万 | 减仓 |
| — | IMMUCELL CORP | $235.08万 | 0.00% | 233,910 | 12,194 | 5.5% | $12.25万 | 加仓 |
| — | ADVISORSHARES TR | $235.56万 | 0.00% | 28,686 | -6,092 | -17.5% | -$50.02万 | 减仓 |
| EMF | TEMPLETON EMERGING MKTS FD | $235.61万 | 0.00% | 101,468 | 2,704 | 2.7% | $6.28万 | 加仓 |
| RLGT | RADIANT LOGISTICS INC | $235.78万 | 0.00% | 249,244 | -22,274 | -8.2% | -$21.07万 | 减仓 |
| — | ENERGY TRANSFER L P | $235.81万 | 0.00% | 205,763 | 9,409 | 4.8% | $10.78万 | 加仓 |
| FUND | SPROTT FOCUS TR INC | $235.95万 | 0.00% | 248,888 | -696 | -0.3% | -$6,598 | 减仓 |
| — | PALLADYNE AI CORP | $236.03万 | 0.00% | 388,212 | 194,539 | 100.4% | $118.28万 | 加仓 |
| — | WESTERN ASSET INTER MUNI | $236.17万 | 0.00% | 300,091 | -12,209 | -3.9% | -$9.61万 | 减仓 |
| ACNB | ACNB CORP | $236.61万 | 0.00% | 39,846 | -11,530 | -22.4% | -$68.47万 | 减仓 |
| AVTX | AVALO THERAPEUTICS INC | $236.68万 | 0.00% | 128,075 | -33,317 | -20.6% | -$61.57万 | 减仓 |
| YEXT | YEXT INC | $236.72万 | 0.00% | 506,889 | -174,479 | -25.6% | -$81.48万 | 减仓 |
| — | ADVISOR MANAGED PORTFOLIOS | $237.53万 | 0.00% | 46,957 | -1,839 | -3.8% | -$9.30万 | 减仓 |
| SI | SHOULDER INNOVATIONS INC | $237.81万 | 0.00% | 117,265 | -40,313 | -25.6% | -$81.75万 | 减仓 |
| — | VS TRUST | $238.04万 | 0.00% | 100,100 | 100 | 0.1% | $2,378 | 加仓 |
| — | CANTOR EQUITY PARTNERS II IN | $238.13万 | 0.00% | 177,441 | 58,531 | 49.2% | $78.55万 | 加仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $238.30万 | 0.00% | 1,049,772 | 626,317 | 147.9% | $142.17万 | 加仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $238.49万 | 0.00% | 253,987 | 45,014 | 21.5% | $42.27万 | 加仓 |
| FENC | FENNEC PHARMACEUTICALS INC | $238.56万 | 0.00% | 221,920 | 10,812 | 5.1% | $11.62万 | 加仓 |
| OPRA | OPERA LTD | $238.71万 | 0.00% | 120,379 | 42,891 | 55.4% | $85.05万 | 加仓 |
| ATOM | ATOMERA INC | $239.00万 | 0.00% | 274,394 | 2,792 | 1.0% | $2.43万 | 加仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $239.67万 | 0.00% | 39,284 | -1,153 | -2.9% | -$7.03万 | 减仓 |
| — | BLACKROCK FLOATING RATE INCO | $239.90万 | 0.00% | 218,289 | -9,578 | -4.2% | -$10.53万 | 减仓 |
| PXED | PHOENIX ED PARTNERS INC | $240.57万 | 0.00% | 73,233 | 33,911 | 86.2% | $111.40万 | 加仓 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | $240.87万 | 0.00% | 321,166 | 12,874 | 4.2% | $9.66万 | 加仓 |
| — | VANECK ETF TRUST | $240.95万 | 0.00% | 72,466 | -99,253 | -57.8% | -$330.02万 | 减仓 |
| — | SILICOM LTD | $241.19万 | 0.00% | 50,310 | -52,067 | -50.9% | -$249.61万 | 减仓 |
| MH | MCGRAW HILL INC | $241.44万 | 0.00% | 254,954 | 6,585 | 2.7% | $6.24万 | 加仓 |
| — | FLEXSHARES TR | $242.00万 | 0.00% | 13,766 | -456 | -3.2% | -$8.02万 | 减仓 |
| — | WISDOMTREE TR | $242.63万 | 0.00% | 84,539 | -30,186 | -26.3% | -$86.63万 | 减仓 |
| ITIC | INVESTORS TITLE CO NC | $243.09万 | 0.00% | 8,881 | -10,192 | -53.4% | -$278.98万 | 减仓 |
| — | VOYAGER THERAPEUTICS INC | $244.07万 | 0.00% | 697,334 | 15,623 | 2.3% | $5.47万 | 加仓 |
| — | GOLDMAN SACHS ETF TR | $244.51万 | 0.00% | 54,506 | 3,122 | 6.1% | $14.01万 | 加仓 |
| VERX | VERTEX INC | $246.36万 | 0.00% | 2,765,000 | 0 | 0.0% | — | 不变 |
| — | NUVEEN ARIZONA QLTY MUN INC | $247.03万 | 0.00% | 197,784 | -6,422 | -3.1% | -$8.02万 | 减仓 |
| ALVO | ALVOTECH | $247.25万 | 0.00% | 670,041 | 426,764 | 175.4% | $157.48万 | 加仓 |
| FSTR | FOSTER L B CO | $247.65万 | 0.00% | 54,826 | 5,741 | 11.7% | $25.93万 | 加仓 |
| — | EPSILON ENERGY LTD | $248.06万 | 0.00% | 458,523 | 22,180 | 5.1% | $12.00万 | 加仓 |
| IBMS | ISHARES TR | $248.14万 | 0.00% | 95,919 | -12,418 | -11.5% | -$32.13万 | 减仓 |
| USSG | DBX ETF TR | $249.13万 | 0.00% | 35,866 | 1,614 | 4.7% | $11.21万 | 加仓 |
| — | GLOBAL X FDS | $249.41万 | 0.00% | 110,018 | 10,316 | 10.3% | $23.39万 | 加仓 |
| CGNT | COGNYTE SOFTWARE LTD | $249.44万 | 0.00% | 284,099 | 150,990 | 113.4% | $132.57万 | 加仓 |
| — | OCCIDENTAL PETE CORP | $249.51万 | 0.00% | 93,694 | 8,553 | 10.0% | $22.78万 | 加仓 |
| — | NEXTERA ENERGY INC | $249.87万 | 0.00% | 52,122 | -65,783 | -55.8% | -$315.36万 | 减仓 |
| — | ABRDN NATL MUN INCOME FD | $250.58万 | 0.00% | 241,643 | 20,612 | 9.3% | $21.37万 | 加仓 |
| — | ADVISOR MANAGED PORTFOLIOS | $250.73万 | 0.00% | 49,595 | -405 | -0.8% | -$2.05万 | 减仓 |
| CAL | CALERES INC | $250.83万 | 0.00% | 202,771 | -115,892 | -36.4% | -$143.36万 | 减仓 |
| EVTL | VERTICAL AEROSPACE LTD | $251.74万 | 0.00% | 1,446,808 | 528,373 | 57.5% | $91.94万 | 加仓 |
| ASPN | ASPEN AEROGELS INC | $251.75万 | 0.00% | 397,075 | 208,769 | 110.9% | $132.36万 | 加仓 |
| CHMG | CHEMUNG FINL CORP | $252.98万 | 0.00% | 33,919 | -2,606 | -7.1% | -$19.44万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $253.16万 | 0.00% | 118,241 | 11,683 | 11.0% | $25.01万 | 加仓 |
| — | DOCEBO INC | $254.77万 | 0.00% | 142,329 | 104,963 | 280.9% | $187.88万 | 加仓 |
| SLDB | SOLID BIOSCIENCES INC | $254.94万 | 0.00% | 255,195 | -5,935 | -2.3% | -$5.93万 | 减仓 |
| — | BLACKSTONE LONG SHORT CR INC | $255.44万 | 0.00% | 234,781 | -156,215 | -40.0% | -$169.96万 | 减仓 |
| QQQI | NEOS ETF TRUST | $255.65万 | 0.00% | 45,017 | -976,788 | -95.6% | -$5,547.22万 | 减仓 |
| PCYO | PURE CYCLE CORP | $255.83万 | 0.00% | 238,866 | 16,429 | 7.4% | $17.60万 | 加仓 |
| — | STEALTHGAS INC | $255.85万 | 0.00% | 323,865 | 24,382 | 8.1% | $19.26万 | 加仓 |
| EGHT | 8X8 INC NEW | $255.86万 | 0.00% | 1,496,229 | -84,601 | -5.4% | -$14.47万 | 减仓 |
| KRNY | KEARNY FINL CORP MD | $256.34万 | 0.00% | 270,968 | -78,707 | -22.5% | -$74.46万 | 减仓 |
| GTE | GRAN TIERRA ENERGY INC | $256.96万 | 0.00% | 411,141 | 163,039 | 65.7% | $101.90万 | 加仓 |
| RUM | RUM GROUP INC | $256.97万 | 0.00% | 405,318 | -608,251 | -60.0% | -$385.63万 | 减仓 |
| — | MAGNACHIP SEMICONDUCTOR CORP | $257.37万 | 0.00% | 544,125 | -166,319 | -23.4% | -$78.67万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $257.89万 | 0.00% | 49,245 | 4,256 | 9.5% | $22.29万 | 加仓 |
| MARA | MARA HOLDINGS INC | $257.96万 | 0.00% | 2,320,000 | -100,000 | -4.1% | -$11.12万 | 减仓 |