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 |
|---|---|---|---|---|---|---|---|---|
| FNKO | FUNKO INC | $339.02万 | 0.00% | 576,562 | 519,828 | 916.3% | $305.66万 | 加仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $339.28万 | 0.00% | 110,839 | -40,812 | -26.9% | -$124.93万 | 减仓 |
| GRNT | GRANITE RIDGE RESOURCES INC | $339.35万 | 0.00% | 769,494 | 471,643 | 158.3% | $208.00万 | 加仓 |
| — | FIDELITY MERRIMACK STR TR | $339.50万 | 0.00% | 72,002 | -13,613 | -15.9% | -$64.19万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $340.11万 | 0.00% | 18,279 | 4,048 | 28.4% | $75.32万 | 加仓 |
| IVA | INVENTIVA SA | $340.82万 | 0.00% | 901,640 | 288,283 | 47.0% | $108.97万 | 加仓 |
| JOF | JAPAN SMALLER CAPITALIZATION | $341.21万 | 0.00% | 289,647 | -246,176 | -45.9% | -$290.00万 | 减仓 |
| DDD | 3D SYS CORP DEL | $341.76万 | 0.00% | 1,131,666 | 122,864 | 12.2% | $37.10万 | 加仓 |
| VMD | VIEMED HEALTHCARE INC | $342.47万 | 0.00% | 300,410 | -24,128 | -7.4% | -$27.51万 | 减仓 |
| ZBIO | ZENAS BIOPHARMA INC | $342.58万 | 0.00% | 134,979 | 41,583 | 44.5% | $105.54万 | 加仓 |
| — | BLACKROCK ETF TRUST | $343.58万 | 0.00% | 122,574 | 111,593 | 1,016.2% | $312.80万 | 加仓 |
| — | VARONIS SYS INC | $343.85万 | 0.00% | 3,554,000 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN UNVL TR | $344.98万 | 0.00% | 427,755 | 32,695 | 8.3% | $26.37万 | 加仓 |
| — | AGORA INC | $345.58万 | 0.00% | 866,109 | -196,143 | -18.5% | -$78.26万 | 减仓 |
| ONIT | ONITY GROUP INC | $345.58万 | 0.00% | 86,938 | 31,142 | 55.8% | $123.79万 | 加仓 |
| — | FLAHERTY & CRUMRINE PFD INCO | $346.01万 | 0.00% | 297,511 | -5,379 | -1.8% | -$6.26万 | 减仓 |
| FPI | FARMLAND PARTNERS INC | $346.34万 | 0.00% | 357,784 | 21,777 | 6.5% | $21.08万 | 加仓 |
| CEMB | ISHARES INC | $347.06万 | 0.00% | 76,026 | -16,655 | -18.0% | -$76.03万 | 减仓 |
| — | LISTED FDS TR | $348.01万 | 0.00% | 88,159 | 1,363 | 1.6% | $5.38万 | 加仓 |
| PTLO | PORTILLOS INC | $348.94万 | 0.00% | 736,160 | 125,169 | 20.5% | $59.33万 | 加仓 |
| INR | INFINITY NAT RES INC | $349.87万 | 0.00% | 275,486 | -55,456 | -16.8% | -$70.43万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $350.32万 | 0.00% | 2,400,000 | 0 | 0.0% | — | 不变 |
| USNA | USANA HEALTH SCIENCES INC | $350.92万 | 0.00% | 164,363 | 8,879 | 5.7% | $18.96万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $351.42万 | 0.00% | 86,470 | -90,174 | -51.0% | -$366.47万 | 减仓 |
| MASS | 908 DEVICES INC | $351.55万 | 0.00% | 404,078 | 30,820 | 8.3% | $26.81万 | 加仓 |
| — | FLAGSTAR BANK NATIONAL ASSOC | $352.43万 | 0.00% | 85,895 | 4,917 | 6.1% | $20.17万 | 加仓 |
| — | MFS INTER INCOME TR | $352.51万 | 0.00% | 1,427,180 | 107,595 | 8.2% | $26.58万 | 加仓 |
| TDF | TEMPLETON DRAGON FD INC | $353.39万 | 0.00% | 324,507 | 19,292 | 6.3% | $21.01万 | 加仓 |
| THFF | FIRST FINANCIAL CORPORATION | $353.42万 | 0.00% | 45,638 | -14,155 | -23.7% | -$109.62万 | 减仓 |
| — | EATON VANCE SHORT DURATION D | $353.70万 | 0.00% | 328,108 | -28,079 | -7.9% | -$30.27万 | 减仓 |
| FSUN | FIRSTSUN CAP BANCORP | $354.39万 | 0.00% | 91,383 | -15,512 | -14.5% | -$60.16万 | 减仓 |
| — | RIVERNORTH OPPORTUNISTIC MUN | $354.90万 | 0.00% | 229,113 | -8,589 | -3.6% | -$13.30万 | 减仓 |
| OSG | OCTAVE SPECIALTY GROUP INC | $355.41万 | 0.00% | 569,563 | 334,317 | 142.1% | $208.61万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $355.83万 | 0.00% | 78,170 | -8,326 | -9.6% | -$37.90万 | 减仓 |
| FLHY | FRANKLIN TEMPLETON ETF TR | $356.34万 | 0.00% | 146,702 | -20,001 | -12.0% | -$48.58万 | 减仓 |
| MEI | METHODE ELECTRS INC | $356.41万 | 0.00% | 187,881 | -143,820 | -43.4% | -$272.83万 | 减仓 |
| — | AMARIN CORP PLC | $356.45万 | 0.00% | 223,617 | -69,555 | -23.7% | -$110.87万 | 减仓 |
| FMBH | FIRST MID BANCSHARES INC | $356.61万 | 0.00% | 74,154 | 23,307 | 45.8% | $112.08万 | 加仓 |
| — | RIVERNORTH MANAGED DUR MUN I | $356.66万 | 0.00% | 241,249 | 11,386 | 5.0% | $16.83万 | 加仓 |
| BETR | BETTER HOME & FINANCE HOLDIN | $358.33万 | 0.00% | 130,300 | -65,685 | -33.5% | -$180.63万 | 减仓 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | $358.45万 | 0.00% | 180,309 | 74,494 | 70.4% | $148.09万 | 加仓 |
| ZIP | ZIPRECRUITER INC | $361.87万 | 0.00% | 964,978 | -45,660 | -4.5% | -$17.12万 | 减仓 |
| UPB | UPSTREAM BIO INC | $363.05万 | 0.00% | 524,632 | -27,977 | -5.1% | -$19.36万 | 减仓 |
| VTMX | VESTA REAL ESTATE CORP | $363.31万 | 0.00% | 105,889 | 39,011 | 58.3% | $133.85万 | 加仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $363.38万 | 0.00% | 1,062,522 | -957,586 | -47.4% | -$327.49万 | 减仓 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | $365.09万 | 0.00% | 1,290,063 | 487,393 | 60.7% | $137.93万 | 加仓 |
| HGTY | HAGERTY INC | $366.12万 | 0.00% | 307,146 | 9,994 | 3.4% | $11.91万 | 加仓 |
| — | STRATEGY INC | $367.23万 | 0.00% | 62,432 | -2,643 | -4.1% | -$15.55万 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $367.35万 | 0.00% | 750,000 | 0 | 0.0% | — | 不变 |
| — | INVESCO INDIA EXCHANGE-TRADE | $367.55万 | 0.00% | 183,134 | -33,569 | -15.5% | -$67.37万 | 减仓 |
| — | LIBERTY CAP CORP | $367.65万 | 0.00% | 167,876 | 103,409 | 160.4% | $226.47万 | 加仓 |
| — | CROSS CTRY HEALTHCARE INC | $367.74万 | 0.00% | 278,378 | -34,287 | -11.0% | -$45.29万 | 减仓 |
| MPB | MID PENN BANCORP INC | $367.91万 | 0.00% | 105,600 | 50,375 | 91.2% | $175.51万 | 加仓 |
| — | BANCROFT FD LTD | $368.18万 | 0.00% | 141,663 | -6,541 | -4.4% | -$17.00万 | 减仓 |
| CBNK | CAPITAL BANCORP INC MD | $369.22万 | 0.00% | 105,131 | 11,477 | 12.3% | $40.31万 | 加仓 |
| — | WATERDROP INC | $369.64万 | 0.00% | 3,271,149 | -127,878 | -3.8% | -$14.45万 | 减仓 |
| VREX | VAREX IMAGING CORP | $370.24万 | 0.00% | 354,976 | 15,165 | 4.5% | $15.82万 | 加仓 |
| CNL | COLLECTIVE MINING LTD | $370.55万 | 0.00% | 302,490 | 66,796 | 28.3% | $81.83万 | 加仓 |
| RRBI | RED RIVER BANCSHARES INC | $372.87万 | 0.00% | 40,849 | 33,084 | 426.1% | $301.99万 | 加仓 |
| PUBM | PUBMATIC INC | $372.94万 | 0.00% | 284,256 | -57,414 | -16.8% | -$75.33万 | 减仓 |
| — | FB BANCORP INC | $373.78万 | 0.00% | 248,194 | 118,943 | 92.0% | $179.13万 | 加仓 |
| OMER | OMEROS CORP | $375.13万 | 0.00% | 394,459 | 76,567 | 24.1% | $72.82万 | 加仓 |
| MEC | MAYVILLE ENGR CO INC | $375.20万 | 0.00% | 100,159 | 76,325 | 320.2% | $285.91万 | 加仓 |
| GHYG | ISHARES INC | $375.78万 | 0.00% | 82,971 | 24,814 | 42.7% | $112.38万 | 加仓 |
| COFS | CHOICEONE FINANCIA | $376.04万 | 0.00% | 110,600 | -13,201 | -10.7% | -$44.88万 | 减仓 |
| BWB | BRIDGEWATER BANCSHARES INC | $376.47万 | 0.00% | 178,928 | -19,491 | -9.8% | -$41.01万 | 减仓 |
| ATEC | ALPHATEC HLDGS INC | $376.71万 | 0.00% | 3,955,000 | -833,000 | -17.4% | -$79.34万 | 减仓 |
| DBX | DROPBOX INC | $378.97万 | 0.00% | 3,754,000 | 0 | 0.0% | — | 不变 |
| WLKP | WESTLAKE CHEM PARTNERS LP | $379.16万 | 0.00% | 170,333 | -10,238 | -5.7% | -$22.79万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $379.19万 | 0.00% | 103,709 | 3,247 | 3.2% | $11.87万 | 加仓 |
| — | SOLARIS ENERGY INFRAS INC | $379.24万 | 0.00% | 2,332,000 | -6,239,000 | -72.8% | -$1,014.62万 | 减仓 |
| FMAT | FIDELITY COVINGTON TRUST | $379.37万 | 0.00% | 64,835 | 6,591 | 11.3% | $38.57万 | 加仓 |
| — | PULMONX CORP | $379.98万 | 0.00% | 2,922,921 | -1,070,641 | -26.8% | -$139.18万 | 减仓 |
| FRMI | FERMI INC | $381.19万 | 0.00% | 416,144 | -776,594 | -65.1% | -$711.36万 | 减仓 |
| RHLD | RESOLUTE HLDGS MGMT INC | $381.63万 | 0.00% | 26,405 | 15,554 | 143.3% | $224.80万 | 加仓 |
| OLP | ONE LIBERTY PPTYS INC | $381.98万 | 0.00% | 156,420 | 51,757 | 49.5% | $126.39万 | 加仓 |
| — | NUSHARES ETF TR | $382.16万 | 0.00% | 164,864 | 28,042 | 20.5% | $65.00万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $382.32万 | 0.00% | 240,905 | 7,123 | 3.0% | $11.30万 | 加仓 |
| BXC | BLUELINX HLDGS INC | $383.20万 | 0.00% | 61,925 | -9,678 | -13.5% | -$59.89万 | 减仓 |
| CPER | UNITED STS COMMODITY INDEX F | $383.30万 | 0.00% | 101,589 | 75,427 | 288.3% | $284.59万 | 加仓 |
| — | BRT APARTMENTS CORP | $384.20万 | 0.00% | 249,964 | 133,999 | 115.6% | $205.96万 | 加仓 |
| — | PIMCO STRATEGIC INCOME FD | $384.59万 | 0.00% | 705,666 | 6,713 | 1.0% | $3.66万 | 加仓 |
| XPER | XPERI INC | $384.93万 | 0.00% | 467,713 | -15,121 | -3.1% | -$12.44万 | 减仓 |
| AMC | AMC ENTMT HLDGS INC | $385.16万 | 0.00% | 2,027,177 | 714,227 | 54.4% | $135.70万 | 加仓 |
| XSHQ | INVESCO EXCH TRADED FD TR II | $385.28万 | 0.00% | 79,677 | 6,318 | 8.6% | $30.55万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $385.45万 | 0.00% | 91,210 | 91,180 | 303,933.3% | $385.33万 | 加仓 |
| EVMN | EVOMMUNE INC | $385.64万 | 0.00% | 290,174 | 265,104 | 1,057.5% | $352.32万 | 加仓 |
| VLGEA | VILLAGE SUPER MKT INC | $385.70万 | 0.00% | 91,440 | 5,887 | 6.9% | $24.83万 | 加仓 |
| HYEM | VANECK ETF TRUST | $385.81万 | 0.00% | 191,851 | -11,621 | -5.7% | -$23.37万 | 减仓 |
| — | J P MORGAN EXCHANGE TRADED F | $386.43万 | 0.00% | 85,258 | 3,104 | 3.8% | $14.07万 | 加仓 |
| RPAY | REPAY HLDGS CORP | $386.48万 | 0.00% | 920,195 | -45,713 | -4.7% | -$19.20万 | 减仓 |
| — | ZEPP HEALTH CORPORATION | $386.50万 | 0.00% | 741,834 | 34,143 | 4.8% | $17.79万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $387.34万 | 0.00% | 92,820 | -5,497 | -5.6% | -$22.94万 | 减仓 |
| HBT | HBT FINL INC. | $389.20万 | 0.00% | 121,661 | 18,596 | 18.0% | $59.49万 | 加仓 |
| PAL | PROFICIENT AUTO LOGISTICS IN | $389.72万 | 0.00% | 572,276 | 227,589 | 66.0% | $154.99万 | 加仓 |
| BKIE | BNY MELLON ETF TRUST | $389.91万 | 0.00% | 38,758 | 4,737 | 13.9% | $47.65万 | 加仓 |
| XPCQX | PIMCO CALIF MUN INCOME FD | $390.13万 | 0.00% | 434,930 | -36,677 | -7.8% | -$32.90万 | 减仓 |
| — | HIGH INCOME SECS FD | $391.13万 | 0.00% | 715,049 | 74,436 | 11.6% | $40.72万 | 加仓 |
| MUU | DIREXION SHARES ETF TRUST | $392.33万 | 0.00% | 3,741 | -48,717 | -92.9% | -$5,109.10万 | 减仓 |
| — | GLOBAL X FDS | $393.54万 | 0.00% | 78,754 | 117 | 0.1% | $5,847 | 加仓 |