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 |
|---|---|---|---|---|---|---|---|---|
| SD | SANDRIDGE ENERGY INC | $457.84万 | 0.00% | 334,190 | 121,805 | 57.4% | $166.87万 | 加仓 |
| ISTR | INVESTAR HOLDING CORP | $458.07万 | 0.00% | 152,895 | 61,252 | 66.8% | $183.51万 | 加仓 |
| ANDG | ANDERSEN GROUP INC | $459.17万 | 0.00% | 121,731 | 107,944 | 782.9% | $407.17万 | 加仓 |
| TDTF | FLEXSHARES TR | $459.40万 | 0.00% | 193,267 | -20,495 | -9.6% | -$48.72万 | 减仓 |
| GAL | SSGA ACTIVE ETF TR | $459.54万 | 0.00% | 86,968 | -904 | -1.0% | -$4.78万 | 减仓 |
| ENTA | ENANTA PHARMACEUTICALS INC | $460.33万 | 0.00% | 315,729 | 6,218 | 2.0% | $9.07万 | 加仓 |
| SATL | SATELLOGIC INC | $460.92万 | 0.00% | 805,797 | 652,110 | 424.3% | $373.01万 | 加仓 |
| EH | EHANG HLDGS LTD | $462.14万 | 0.00% | 705,550 | 38,193 | 5.7% | $25.02万 | 加仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $463.07万 | 0.00% | 104,813 | 47,350 | 82.4% | $209.20万 | 加仓 |
| — | ALLSPRING MULTI SECTOR INCOM | $464.21万 | 0.00% | 504,033 | -73,754 | -12.8% | -$67.93万 | 减仓 |
| IBTP | ISHARES TR | $466.54万 | 0.00% | 183,785 | 30,832 | 20.2% | $78.27万 | 加仓 |
| IPI | INTREPID POTASH INC | $467.24万 | 0.00% | 142,537 | -87,378 | -38.0% | -$286.43万 | 减仓 |
| — | PUTNAM MUN OPPORTUNITIES TR | $467.24万 | 0.00% | 443,299 | 8,785 | 2.0% | $9.26万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $467.44万 | 0.00% | 162,109 | 796 | 0.5% | $2.30万 | 加仓 |
| — | WISDOMTREE TR | $467.73万 | 0.00% | 68,090 | -4,360 | -6.0% | -$29.95万 | 减仓 |
| — | DBX ETF TR | $468.45万 | 0.00% | 100,001 | 0 | 0.0% | — | 不变 |
| — | PIMCO INCOME STRATEGY FD | $468.75万 | 0.00% | 594,857 | 5,818 | 1.0% | $4.58万 | 加仓 |
| — | PERMA-PIPE INTL HLDGS INC | $469.28万 | 0.00% | 172,338 | 19,250 | 12.6% | $52.42万 | 加仓 |
| AQLT | ISHARES TR | $469.28万 | 0.00% | 148,859 | 146,647 | 6,629.6% | $462.31万 | 加仓 |
| JMIA | JUMIA TECHNOLOGIES AG | $470.07万 | 0.00% | 666,768 | 53,629 | 8.7% | $37.81万 | 加仓 |
| FMNB | FARMERS NATIONAL BANC CORP | $470.39万 | 0.00% | 322,186 | 121,700 | 60.7% | $177.68万 | 加仓 |
| FDRR | FIDELITY COVINGTON TRUST | $473.09万 | 0.00% | 72,917 | -509 | -0.7% | -$3.30万 | 减仓 |
| PEBO | PEOPLES BANCORP INC | $473.20万 | 0.00% | 123,197 | -16,505 | -11.8% | -$63.40万 | 减仓 |
| ACCO | ACCO BRANDS CORP | $473.56万 | 0.00% | 1,138,353 | 372,179 | 48.6% | $154.83万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $474.10万 | 0.00% | 139,933 | -9,435 | -6.3% | -$31.97万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $475.15万 | 0.00% | 42,423 | 11,082 | 35.4% | $124.12万 | 加仓 |
| PAX | PATRIA INVESTMENTS LIMITED | $475.46万 | 0.00% | 433,024 | 106,752 | 32.7% | $117.21万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $475.81万 | 0.00% | 115,347 | -818 | -0.7% | -$3.37万 | 减仓 |
| — | BARINGS PARTN INVS | $476.07万 | 0.00% | 282,700 | -4,954 | -1.7% | -$8.34万 | 减仓 |
| CLYM | CLIMB BIO INC | $476.07万 | 0.00% | 365,088 | 130,906 | 55.9% | $170.70万 | 加仓 |
| NUS | NU SKIN ENTERPRISES INC | $478.12万 | 0.00% | 905,527 | 75,160 | 9.1% | $39.68万 | 加仓 |
| IIIN | INSTEEL INDS INC | $478.67万 | 0.00% | 158,499 | -28,041 | -15.0% | -$84.68万 | 减仓 |
| HSLV | HIGHLANDER SILVER CORP | $478.68万 | 0.00% | 1,027,212 | -52,885 | -4.9% | -$24.64万 | 减仓 |
| — | PACER FDS TR | $479.50万 | 0.00% | 93,459 | -920 | -1.0% | -$4.72万 | 减仓 |
| — | BLACKROCK MUNIYIELD MICH QU | $479.51万 | 0.00% | 390,795 | -17,482 | -4.3% | -$21.45万 | 减仓 |
| DNUT | KRISPY KREME INC | $479.68万 | 0.00% | 1,358,870 | -222,760 | -14.1% | -$78.63万 | 减仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $480.05万 | 0.00% | 1,437,272 | -145,892 | -9.2% | -$48.73万 | 减仓 |
| BORR | BORR DRILLING LTD | $480.09万 | 0.00% | 1,162,440 | -2,507,994 | -68.3% | -$1,035.80万 | 减仓 |
| UTMD | UTAH MED PRODS INC | $480.60万 | 0.00% | 69,671 | 20,870 | 42.8% | $143.96万 | 加仓 |
| WTBA | WEST BANCORPORATION INC | $481.22万 | 0.00% | 181,385 | 10,025 | 5.9% | $26.60万 | 加仓 |
| NET | CLOUDFLARE INC | $481.32万 | 0.00% | 3,746,000 | 2,494,000 | 199.2% | $320.45万 | 加仓 |
| EIDO | ISHARES TR | $481.33万 | 0.00% | 425,582 | 163,147 | 62.2% | $184.52万 | 加仓 |
| EYPT | EYEPOINT INC | $481.52万 | 0.00% | 336,730 | -759,379 | -69.3% | -$1,085.91万 | 减仓 |
| TLTD | FLEXSHARES TR | $484.19万 | 0.00% | 49,368 | -924 | -1.8% | -$9.06万 | 减仓 |
| NBBK | NB BANCORP INC | $484.29万 | 0.00% | 229,194 | -50,676 | -18.1% | -$107.08万 | 减仓 |
| EVC | ENTRAVISION COMMUNICATIONS C | $485.05万 | 0.00% | 371,968 | -44,116 | -10.6% | -$57.53万 | 减仓 |
| TCBK | TRICO BANCSHARES | $485.99万 | 0.00% | 90,248 | -3,882 | -4.1% | -$20.90万 | 减仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $486.33万 | 0.00% | 615,610 | 323,818 | 111.0% | $255.82万 | 加仓 |
| SBR | SABINE RTY TR | $486.45万 | 0.00% | 66,454 | -68,810 | -50.9% | -$503.70万 | 减仓 |
| CCBG | CAPITAL CITY BANK | $491.01万 | 0.00% | 99,353 | 26,819 | 37.0% | $132.54万 | 加仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $491.24万 | 0.00% | 399,382 | -14,882 | -3.6% | -$18.30万 | 减仓 |
| ESML | ISHARES TR | $494.93万 | 0.00% | 88,490 | 27,888 | 46.0% | $155.98万 | 加仓 |
| KODK | EASTMAN KODAK CO | $495.21万 | 0.00% | 535,359 | 204,089 | 61.6% | $188.78万 | 加仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $495.25万 | 0.00% | 112,915 | -50,415 | -30.9% | -$221.12万 | 减仓 |
| KARO | KAROOOOO LTD | $495.30万 | 0.00% | 100,344 | 17,000 | 20.4% | $83.91万 | 加仓 |
| — | EATON VANCE SR FLTNG RTE TR | $496.80万 | 0.00% | 468,678 | -30,403 | -6.1% | -$32.23万 | 减仓 |
| HOV | HOVNANIAN ENTERPRISES INC | $496.86万 | 0.00% | 34,889 | 7,172 | 25.9% | $102.14万 | 加仓 |
| EWM | ISHARES INC | $497.39万 | 0.00% | 184,561 | -13,575 | -6.9% | -$36.58万 | 减仓 |
| SCHQ | SCHWAB STRATEGIC TR | $499.05万 | 0.00% | 159,441 | -153,088 | -49.0% | -$479.17万 | 减仓 |
| — | PPL CORP | $499.14万 | 0.00% | 101,720 | -56,780 | -35.8% | -$278.62万 | 减仓 |
| — | HORIZON TECHNOLOGY FIN CORP | $499.29万 | 0.00% | 1,055,591 | 1,008,154 | 2,125.2% | $476.86万 | 加仓 |
| IVVD | INVIVYD INC | $499.97万 | 0.00% | 5,730,948 | 2,342,766 | 69.1% | $204.38万 | 加仓 |
| IBMR | ISHARES TR | $501.03万 | 0.00% | 197,333 | 14,707 | 8.1% | $37.34万 | 加仓 |
| ORRF | ORRSTOWN FINL SVCS INC | $501.35万 | 0.00% | 122,787 | -2,408 | -1.9% | -$9.83万 | 减仓 |
| BSRR | SIERRA BANCORP | $501.73万 | 0.00% | 123,092 | -7,509 | -5.7% | -$30.61万 | 减仓 |
| — | SAN JUAN BASIN RTY TR | $501.83万 | 0.00% | 1,563,319 | -54,770 | -3.4% | -$17.58万 | 减仓 |
| — | GABELLI GLOBAL SMALL & MID C | $503.13万 | 0.00% | 309,049 | 4,448 | 1.5% | $7.24万 | 加仓 |
| — | PRINCIPAL REAL ESTATE INCOME | $503.43万 | 0.00% | 489,242 | 46,094 | 10.4% | $47.43万 | 加仓 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $503.66万 | 0.00% | 333,994 | -59,627 | -15.1% | -$89.92万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $503.70万 | 0.00% | 200,000 | 200,000 | — | $503.70万 | 新建仓 |
| IBTQ | ISHARES TR | $504.04万 | 0.00% | 200,933 | -34,752 | -14.7% | -$87.18万 | 减仓 |
| WCLD | WISDOMTREE TR | $504.99万 | 0.00% | 157,535 | 56,186 | 55.4% | $180.11万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $505.11万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $505.33万 | 0.00% | 79,994 | 4,275 | 5.6% | $27.01万 | 加仓 |
| OSPN | ONESPAN INC | $505.68万 | 0.00% | 352,389 | -27,885 | -7.3% | -$40.01万 | 减仓 |
| MCHB | MECHANICS BANCORP | $506.08万 | 0.00% | 318,288 | -63,061 | -16.5% | -$100.27万 | 减仓 |
| POWR | ISHARES INC | $506.10万 | 0.00% | 181,007 | 94,087 | 108.2% | $263.07万 | 加仓 |
| FQAL | FIDELITY COVINGTON TRUST | $507.10万 | 0.00% | 62,326 | -5,452 | -8.0% | -$44.36万 | 减仓 |
| CRSR | CORSAIR GAMING INC | $507.23万 | 0.00% | 524,541 | -195,988 | -27.2% | -$189.52万 | 减仓 |
| SB | SAFE BULKERS INC | $508.19万 | 0.00% | 805,376 | 40,955 | 5.4% | $25.84万 | 加仓 |
| PWP | PERELLA WEINBERG PARTNERS | $509.80万 | 0.00% | 319,422 | -50,167 | -13.6% | -$80.07万 | 减仓 |
| EIM | EATON VANCE MUN BD FD | $510.21万 | 0.00% | 512,262 | 58,353 | 12.9% | $58.12万 | 加仓 |
| ETOR | ETORO GROUP LTD | $510.39万 | 0.00% | 129,312 | -438,657 | -77.2% | -$1,731.38万 | 减仓 |
| HROW | HARROW INC | $510.51万 | 0.00% | 120,204 | -22,347 | -15.7% | -$94.91万 | 减仓 |
| SWBI | SMITH & WESSON BRANDS INC | $511.51万 | 0.00% | 340,100 | 36,394 | 12.0% | $54.74万 | 加仓 |
| MOMO | HELLO GROUP INC | $512.24万 | 0.00% | 883,176 | -63,913 | -6.7% | -$37.07万 | 减仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $513.36万 | 0.00% | 215,970 | 31,942 | 17.4% | $75.93万 | 加仓 |
| NATR | NATURES SUNSHINE PRODS INC | $513.37万 | 0.00% | 235,491 | -32,466 | -12.1% | -$70.78万 | 减仓 |
| DCTH | DELCATH SYS INC | $513.65万 | 0.00% | 407,983 | 22,459 | 5.8% | $28.28万 | 加仓 |
| — | BEAZER HOMES USA INC | $514.61万 | 0.00% | 183,463 | -350,008 | -65.6% | -$981.77万 | 减仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $514.88万 | 0.00% | 220,033 | -140,885 | -39.0% | -$329.67万 | 减仓 |
| — | PUTNAM MANAGED MUN INCOME TR | $515.95万 | 0.00% | 788,908 | 70,250 | 9.8% | $45.94万 | 加仓 |
| CWH | CAMPING WORLD HLDGS INC | $515.96万 | 0.00% | 676,219 | -351,050 | -34.2% | -$267.85万 | 减仓 |
| — | VOYA ASIA PAC HIGH DIV EQT I | $516.19万 | 0.00% | 556,842 | 86,292 | 18.3% | $79.99万 | 加仓 |
| PBT | PERMIAN BASIN RTY TR | $516.20万 | 0.00% | 206,151 | -94,753 | -31.5% | -$237.26万 | 减仓 |
| CBAN | COLONY BANKCORP INC | $516.69万 | 0.00% | 257,188 | 88,712 | 52.7% | $178.22万 | 加仓 |
| PALI | PALISADE BIO INC | $517.08万 | 0.00% | 2,474,069 | -2,077,464 | -45.6% | -$434.19万 | 减仓 |
| — | DBX ETF TR | $518.03万 | 0.00% | 82,624 | -1,066 | -1.3% | -$6.68万 | 减仓 |
| MBUU | MALIBU BOATS INC | $519.22万 | 0.00% | 189,289 | -95,072 | -33.4% | -$260.78万 | 减仓 |
| FLTW | FRANKLIN TEMPLETON ETF TR | $522.14万 | 0.00% | 49,478 | 48,900 | 8,460.2% | $516.04万 | 加仓 |