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 |
|---|---|---|---|---|---|---|---|---|
| ZURA | ZURA BIO LTD | $298.51万 | 0.00% | 505,953 | -366,997 | -42.0% | -$216.53万 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $299.28万 | 0.00% | 2,991,000 | 530,000 | 21.5% | $53.03万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $299.74万 | 0.00% | 86,855 | 81,539 | 1,533.8% | $281.39万 | 加仓 |
| RERE | ATRENEW INC | $301.89万 | 0.00% | 780,077 | -923,158 | -54.2% | -$357.26万 | 减仓 |
| DGXX | DIGI PWR X INC | $302.06万 | 0.00% | 554,246 | 92,047 | 19.9% | $50.17万 | 加仓 |
| NREF | NEXPOINT REAL ESTATE FIN INC | $302.35万 | 0.00% | 195,067 | 3,319 | 1.7% | $5.14万 | 加仓 |
| CBK | COMMERCIAL BANCGROUP INC | $302.74万 | 0.00% | 93,758 | 50,130 | 114.9% | $161.87万 | 加仓 |
| AMCX | AMC GLOBAL MEDIA INC | $303.57万 | 0.00% | 304,180 | -94,957 | -23.8% | -$94.77万 | 减仓 |
| — | WILEY JOHN & SONS INC | $304.17万 | 0.00% | 65,007 | 0 | 0.0% | — | 不变 |
| PKBK | PARKE BANCORP INC | $305.25万 | 0.00% | 92,053 | 39,984 | 76.8% | $132.59万 | 加仓 |
| — | CYBIN INC | $305.31万 | 0.00% | 461,886 | -563,432 | -55.0% | -$372.43万 | 减仓 |
| — | VS TRUST | $306.71万 | 0.00% | 992,596 | 597,743 | 151.4% | $184.70万 | 加仓 |
| GAU | GALIANO GOLD INC | $306.90万 | 0.00% | 1,641,182 | -2,143,220 | -56.6% | -$400.78万 | 减仓 |
| TWFG | TWFG INC | $307.55万 | 0.00% | 127,879 | 16,353 | 14.7% | $39.33万 | 加仓 |
| DJP | BARCLAYS BANK PLC | $307.77万 | 0.00% | 70,412 | 2,746 | 4.1% | $12.00万 | 加仓 |
| — | EMPRESA DIST Y COMERCIAL NOR | $308.74万 | 0.00% | 123,695 | -35,745 | -22.4% | -$89.22万 | 减仓 |
| DMRA | DAMORA THERAPEUTICS INC | $309.59万 | 0.00% | 119,027 | 22,250 | 23.0% | $57.87万 | 加仓 |
| — | VANECK ETF TRUST | $309.67万 | 0.00% | 75,143 | 683 | 0.9% | $2.81万 | 加仓 |
| — | ALPS ETF TR | $309.93万 | 0.00% | 135,986 | -24,968 | -15.5% | -$56.91万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $309.96万 | 0.00% | 57,640 | -17,119 | -22.9% | -$92.06万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $310.27万 | 0.00% | 65,593 | -2,769 | -4.1% | -$13.10万 | 减仓 |
| — | MEDIFAST INC | $310.35万 | 0.00% | 292,508 | -32,804 | -10.1% | -$34.81万 | 减仓 |
| — | BARINGS CORPORATE INVS | $310.55万 | 0.00% | 176,852 | -687 | -0.4% | -$1.21万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $310.65万 | 0.00% | 24,504 | 3,566 | 17.0% | $45.21万 | 加仓 |
| ACDC | PROFRAC HLDG CORP | $310.68万 | 0.00% | 534,734 | -6,755 | -1.2% | -$3.92万 | 减仓 |
| — | TRAEGER INC | $310.83万 | 0.00% | 39,430 | 19,560 | 98.4% | $154.19万 | 加仓 |
| CTKB | CYTEK BIOSCIENCES INC | $310.89万 | 0.00% | 701,792 | -1,017,083 | -59.2% | -$450.57万 | 减仓 |
| ARDT | ARDENT HEALTH INC | $310.90万 | 0.00% | 315,960 | 23,929 | 8.2% | $23.55万 | 加仓 |
| TWN | TAIWAN FD INC | $311.62万 | 0.00% | 32,403 | 12,268 | 60.9% | $117.98万 | 加仓 |
| HAWK | HAWKEYE 360 INC | $312.11万 | 0.00% | 154,357 | 154,357 | — | $312.11万 | 新建仓 |
| OCS | OCULIS HOLDING AG | $312.19万 | 0.00% | 225,083 | 158,846 | 239.8% | $220.32万 | 加仓 |
| AVBC | AVIDIA BANCORP INC | $312.94万 | 0.00% | 149,088 | 25,163 | 20.3% | $52.82万 | 加仓 |
| RC | READY CAPITAL CORP | $313.76万 | 0.00% | 1,792,938 | 93,976 | 5.5% | $16.45万 | 加仓 |
| SCHK | SCHWAB STRATEGIC TR | $313.81万 | 0.00% | 87,022 | -504 | -0.6% | -$1.82万 | 减仓 |
| — | SOUTHERN CO | $314.48万 | 0.00% | 2,855,000 | -1,000,000 | -25.9% | -$110.15万 | 减仓 |
| LXFR | LUXFER HLDGS PLC | $314.53万 | 0.00% | 174,349 | -19,810 | -10.2% | -$35.74万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $315.02万 | 0.00% | 1,732,000 | 1,732,000 | — | $315.02万 | 新建仓 |
| EU | ENCORE ENERGY CORP | $315.12万 | 0.00% | 2,405,474 | -1,817,732 | -43.0% | -$238.12万 | 减仓 |
| PDN | INVESCO EXCH TRADED FD TR II | $317.19万 | 0.00% | 70,511 | 5,820 | 9.0% | $26.18万 | 加仓 |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | $317.85万 | 0.00% | 155,274 | 62,555 | 67.5% | $128.05万 | 加仓 |
| BOBS | BOBS DISC FURNITURE INC | $318.25万 | 0.00% | 201,169 | -221,990 | -52.5% | -$351.19万 | 减仓 |
| MFM | ABERDEEN MUN INCOME FD | $318.39万 | 0.00% | 566,526 | 371,643 | 190.7% | $208.86万 | 加仓 |
| FIVN | FIVE9 INC | $318.66万 | 0.00% | 3,597,000 | -1,245,000 | -25.7% | -$110.29万 | 减仓 |
| — | DBX ETF TR | $319.27万 | 0.00% | 126,143 | 33,967 | 36.9% | $85.97万 | 加仓 |
| — | ALPS ETF TR | $319.69万 | 0.00% | 66,393 | 3,409 | 5.4% | $16.41万 | 加仓 |
| — | QXO INC | $319.72万 | 0.00% | 65,598 | 38,943 | 146.1% | $189.81万 | 加仓 |
| KELYA | KELLY SVCS INC | $320.33万 | 0.00% | 260,850 | -53,357 | -17.0% | -$65.52万 | 减仓 |
| — | THE REAL BROKERAGE INC | $321.16万 | 0.00% | 1,764,601 | 196,242 | 12.5% | $35.72万 | 加仓 |
| LTRX | LANTRONIX INC | $321.17万 | 0.00% | 546,205 | 78,637 | 16.8% | $46.24万 | 加仓 |
| — | ELEVATION SERIES TRUST | $321.50万 | 0.00% | 129,741 | 121,404 | 1,456.2% | $300.84万 | 加仓 |
| AIOT | POWERFLEET INC | $321.51万 | 0.00% | 839,446 | -824,810 | -49.6% | -$315.90万 | 减仓 |
| CLW | CLEARWATER PAPER CORP | $322.11万 | 0.00% | 205,427 | 17,467 | 9.3% | $27.39万 | 加仓 |
| — | NORTHFIELD BANCORP INC DEL | $322.43万 | 0.00% | 218,891 | 65,606 | 42.8% | $96.64万 | 加仓 |
| TREE | LENDINGTREE INC | $322.65万 | 0.00% | 72,849 | -32,162 | -30.6% | -$142.45万 | 减仓 |
| — | SPDR INDEX SHS FDS | $322.81万 | 0.00% | 70,306 | 13 | 0.0% | $597 | 加仓 |
| — | GREYSTONE HOUSING IMPACT INV | $323.33万 | 0.00% | 557,470 | 133,922 | 31.6% | $77.67万 | 加仓 |
| — | HANCOCK JOHN PREM DIVID FD | $323.70万 | 0.00% | 249,960 | 40,556 | 19.4% | $52.52万 | 加仓 |
| NECB | NORTHEAST CMNTY BANCORP INC | $325.50万 | 0.00% | 117,340 | 766 | 0.7% | $2.12万 | 加仓 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | $326.03万 | 0.00% | 740,966 | 165,594 | 28.8% | $72.86万 | 加仓 |
| — | NIO INC | $326.20万 | 0.00% | 3,230,000 | 1,350,000 | 71.8% | $136.34万 | 加仓 |
| PFIS | PEOPLES FINL SVCS CORP | $326.26万 | 0.00% | 49,157 | 15,906 | 47.8% | $105.57万 | 加仓 |
| — | ADC THERAPEUTICS SA | $326.48万 | 0.00% | 3,051,173 | -761,409 | -20.0% | -$81.47万 | 减仓 |
| CERS | CERUS CORP | $326.53万 | 0.00% | 1,118,262 | 292,278 | 35.4% | $85.35万 | 加仓 |
| — | ISHARES TR | $326.77万 | 0.00% | 124,436 | 124,436 | — | $326.77万 | 新建仓 |
| FLGT | FULGENT GENETICS INC | $327.23万 | 0.00% | 159,469 | -32,934 | -17.1% | -$67.58万 | 减仓 |
| XLSR | SSGA ACTIVE TR | $327.34万 | 0.00% | 50,469 | -6,357 | -11.2% | -$41.23万 | 减仓 |
| NEWT | NEWTEKONE INC | $327.41万 | 0.00% | 221,074 | -33,506 | -13.2% | -$49.62万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $327.55万 | 0.00% | 180,862 | -4,981 | -2.7% | -$9.02万 | 减仓 |
| — | PURECYCLE TECHNOLOGIES INC | $327.68万 | 0.00% | 3,067,000 | 0 | 0.0% | — | 不变 |
| ARX | ACCELERANT HOLDINGS | $328.13万 | 0.00% | 279,971 | -7,204 | -2.5% | -$8.44万 | 减仓 |
| RPC | RIDGEPOST CAP INC | $328.36万 | 0.00% | 417,225 | 56,287 | 15.6% | $44.30万 | 加仓 |
| — | SPDR INDEX SHS FDS | $328.54万 | 0.00% | 21,627 | 21,364 | 8,123.2% | $324.55万 | 加仓 |
| TMQ | TRILOGY METALS INC NEW | $328.65万 | 0.00% | 936,338 | 477,063 | 103.9% | $167.45万 | 加仓 |
| — | PROQR THRAPEUTICS N V | $328.70万 | 0.00% | 1,767,215 | 467,440 | 36.0% | $86.94万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $329.71万 | 0.00% | 88,489 | -3,183 | -3.5% | -$11.86万 | 减仓 |
| HLLY | HOLLEY INC | $330.12万 | 0.00% | 1,294,586 | -32,707 | -2.5% | -$8.34万 | 减仓 |
| RZV | INVESCO EXCHANGE TRADED FD T | $331.41万 | 0.00% | 22,233 | 2,792 | 14.4% | $41.62万 | 加仓 |
| — | GROVE COLLABORATIVE HOLD INC | $331.57万 | 0.00% | 2,652,556 | -52,854 | -2.0% | -$6.61万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $331.59万 | 0.00% | 874,903 | 850,300 | 3,456.1% | $322.26万 | 加仓 |
| MAKO | MAKO MNG CORP | $331.86万 | 0.00% | 453,983 | 350,743 | 339.7% | $256.39万 | 加仓 |
| NUTX | NUTEX HEALTH INC | $331.99万 | 0.00% | 19,427 | -23,071 | -54.3% | -$394.26万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $332.08万 | 0.00% | 125,266 | 125,266 | — | $332.08万 | 新建仓 |
| AMDL | GRANITESHARES ETF TR | $332.13万 | 0.00% | 40,136 | 39,772 | 10,926.4% | $329.11万 | 加仓 |
| CRMD | CORMEDIX INC | $332.32万 | 0.00% | 423,341 | -12,298 | -2.8% | -$9.65万 | 减仓 |
| CRCT | CRICUT INC | $332.50万 | 0.00% | 757,394 | -108,578 | -12.5% | -$47.67万 | 减仓 |
| IAUX | I-80 GOLD CORP | $332.95万 | 0.00% | 2,312,147 | -1,537,301 | -39.9% | -$221.37万 | 减仓 |
| — | ETF SER SOLUTIONS | $334.22万 | 0.00% | 125,175 | 2,262 | 1.8% | $6.04万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $334.29万 | 0.00% | 45,986 | 1,877 | 4.3% | $13.64万 | 加仓 |
| AVIR | ATEA PHARMACEUTICALS INC | $334.57万 | 0.00% | 719,514 | -11,506 | -1.6% | -$5.35万 | 减仓 |
| ZUMZ | ZUMIEZ INC | $335.25万 | 0.00% | 188,341 | 16,379 | 9.5% | $29.15万 | 加仓 |
| ICSH | ISHARES TR | $335.42万 | 0.00% | 66,314 | 8,630 | 15.0% | $43.65万 | 加仓 |
| APC | ARKO PETE CORP | $335.76万 | 0.00% | 178,124 | 100,655 | 129.9% | $189.73万 | 加仓 |
| JOUT | JOHNSON OUTDOORS INC | $335.95万 | 0.00% | 72,968 | 17,725 | 32.1% | $81.61万 | 加仓 |
| ANGO | ANGIODYNAMICS INC | $336.07万 | 0.00% | 258,314 | 12,455 | 5.1% | $16.20万 | 加仓 |
| PHVS | PHARVARIS N V | $336.59万 | 0.00% | 97,336 | -66,987 | -40.8% | -$231.64万 | 减仓 |
| SCJ | ISHARES INC | $337.00万 | 0.00% | 32,001 | -2,339 | -6.8% | -$24.63万 | 减仓 |
| — | RIVERNORTH MANAGED DUR MUN I | $337.52万 | 0.00% | 224,416 | 5,610 | 2.6% | $8.44万 | 加仓 |
| HBCP | HOMEBANCORP INC | $337.57万 | 0.00% | 49,266 | -144 | -0.3% | -$9,867 | 减仓 |
| — | VANECK ETF TRUST | $337.82万 | 0.00% | 37,640 | -5,402 | -12.6% | -$48.48万 | 减仓 |
| AVO | MISSION PRODUCE INC | $338.17万 | 0.00% | 286,823 | 19,860 | 7.4% | $23.42万 | 加仓 |