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 |
|---|---|---|---|---|---|---|---|---|
| CCB | COASTAL FINL CORP WA | $523.26万 | 0.00% | 67,508 | -10,492 | -13.5% | -$81.32万 | 减仓 |
| OBK | ORIGIN BANCORP INC | $524.32万 | 0.00% | 102,506 | -5,310 | -4.9% | -$27.16万 | 减仓 |
| MCS | MARCUS CORP DEL | $525.20万 | 0.00% | 223,871 | 34,631 | 18.3% | $81.24万 | 加仓 |
| — | GLOBAL X FDS | $525.46万 | 0.00% | 76,010 | -329 | -0.4% | -$2.27万 | 减仓 |
| TBLA | TABOOLA.COM LTD | $527.72万 | 0.00% | 1,055,439 | 171,226 | 19.4% | $85.61万 | 加仓 |
| ASLE | AERSALE CORPORATION | $528.63万 | 0.00% | 836,438 | 232,387 | 38.5% | $146.87万 | 加仓 |
| HTB | HOMETRUST BANCSHARES INC | $528.63万 | 0.00% | 105,959 | 23,280 | 28.2% | $116.14万 | 加仓 |
| — | BLACKSTONE SENI FLTN RAT 202 | $528.93万 | 0.00% | 408,440 | 67,833 | 19.9% | $87.84万 | 加仓 |
| DRVN | DRIVEN BRANDS HLDGS INC | $530.44万 | 0.00% | 380,516 | -669,496 | -63.8% | -$933.28万 | 减仓 |
| — | ALLSPRING UTILITIES AND HIGH | $530.61万 | 0.00% | 438,880 | -58,786 | -11.8% | -$71.07万 | 减仓 |
| — | BAILLIE GIFFORD ETF TR | $531.68万 | 0.00% | 202,666 | 202,666 | — | $531.68万 | 新建仓 |
| MQ | MARQETA INC | $532.11万 | 0.00% | 1,310,610 | -1,064,489 | -44.8% | -$432.18万 | 减仓 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $532.75万 | 0.00% | 600,622 | 194,053 | 47.7% | $172.13万 | 加仓 |
| EBND | SPDR SERIES TRUST | $533.64万 | 0.00% | 255,084 | -335,825 | -56.8% | -$702.55万 | 减仓 |
| TX | TERNIUM SA | $534.07万 | 0.00% | 125,073 | 9,373 | 8.1% | $40.02万 | 加仓 |
| LADR | LADDER CAP CORP | $535.38万 | 0.00% | 538,070 | 192,150 | 55.5% | $191.19万 | 加仓 |
| LOCO | EL POLLO LOCO HLDGS INC | $536.25万 | 0.00% | 316,183 | 133,478 | 73.1% | $226.38万 | 加仓 |
| — | PGIM HIGH YIELD BOND FUND IN | $536.37万 | 0.00% | 410,698 | 10,918 | 2.7% | $14.26万 | 加仓 |
| VNM | VANECK ETF TRUST | $537.65万 | 0.00% | 291,094 | 56,255 | 24.0% | $103.90万 | 加仓 |
| — | ADVISORSHARES TR | $537.85万 | 0.00% | 326,156 | -25,911 | -7.4% | -$42.73万 | 减仓 |
| QTUM | ETF SER SOLUTIONS | $538.73万 | 0.00% | 32,575 | 11,146 | 52.0% | $184.33万 | 加仓 |
| — | GLADSTONE INVT CORP | $540.87万 | 0.00% | 349,848 | 11,776 | 3.5% | $18.21万 | 加仓 |
| BFST | BUSINESS FIRST BANCSHARES IN | $542.21万 | 0.00% | 176,442 | -721 | -0.4% | -$2.22万 | 减仓 |
| — | GEMINI SPACE STA INC | $544.34万 | 0.00% | 1,277,798 | 97,557 | 8.3% | $41.56万 | 加仓 |
| AGRO | ADECOAGRO S A | $546.16万 | 0.00% | 571,892 | 126,650 | 28.4% | $120.95万 | 加仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $546.22万 | 0.00% | 119,001 | -16,134 | -11.9% | -$74.06万 | 减仓 |
| — | LIVE NATION ENTERTAINMENT IN | $546.38万 | 0.00% | 4,578,000 | 275,000 | 6.4% | $32.82万 | 加仓 |
| IMTB | ISHARES TR | $547.99万 | 0.00% | 125,652 | 7,521 | 6.4% | $32.80万 | 加仓 |
| SENEA | SENECA FOODS CORP NEW | $549.59万 | 0.00% | 31,596 | -8,405 | -21.0% | -$146.20万 | 减仓 |
| — | PIMCO INCOME STRATEGY FD II | $549.67万 | 0.00% | 770,928 | -2,882 | -0.4% | -$2.05万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $549.85万 | 0.00% | 183,405 | -74,896 | -29.0% | -$224.54万 | 减仓 |
| VTS | VITESSE ENERGY INC | $551.17万 | 0.00% | 349,506 | -33,503 | -8.7% | -$52.83万 | 减仓 |
| FREL | FIDELITY COVINGTON TRUST | $553.13万 | 0.00% | 188,778 | 7,131 | 3.9% | $20.89万 | 加仓 |
| CBLL | CERIBELL INC | $555.61万 | 0.00% | 285,661 | 54,743 | 23.7% | $106.48万 | 加仓 |
| BV | BRIGHTVIEW HLDGS INC | $556.23万 | 0.00% | 392,542 | 66,208 | 20.3% | $93.82万 | 加仓 |
| CASK | MGP INGREDIENTS INC NEW | $556.92万 | 0.00% | 317,875 | 139,931 | 78.6% | $245.16万 | 加仓 |
| — | VANECK ETF TRUST | $558.36万 | 0.00% | 249,936 | -17,018 | -6.4% | -$38.02万 | 减仓 |
| — | ISHARES INC | $559.93万 | 0.00% | 112,030 | -1,145 | -1.0% | -$5.72万 | 减仓 |
| — | SERVICE PPTYS TR | $561.20万 | 0.00% | 3,320,700 | 1,872,559 | 129.3% | $316.46万 | 加仓 |
| DJCO | DAILY JOURNAL CORP | $561.60万 | 0.00% | 9,340 | 4,973 | 113.9% | $299.02万 | 加仓 |
| NMFC | NEW MTN FIN CORP | $561.79万 | 0.00% | 783,530 | 53,592 | 7.3% | $38.43万 | 加仓 |
| IBTA | IBOTTA INC | $561.93万 | 0.00% | 164,498 | -72,234 | -30.5% | -$246.75万 | 减仓 |
| — | SHIFT4 PMTS INC | $561.98万 | 0.00% | 5,900,000 | -3,223,000 | -35.3% | -$306.99万 | 减仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $563.03万 | 0.00% | 602,176 | -1,297,735 | -68.3% | -$1,213.38万 | 减仓 |
| SERV | SERVE ROBOTICS INC | $564.12万 | 0.00% | 857,318 | 170,367 | 24.8% | $112.10万 | 加仓 |
| — | STRATEGY INC | $565.04万 | 0.00% | 5,926,000 | 5,444,000 | 1,129.5% | $519.09万 | 重新持有 |
| RBB | RBB BANCORP | $566.27万 | 0.00% | 206,553 | 73,971 | 55.8% | $202.79万 | 加仓 |
| — | EATON VANCE TAX-ADVANTAGED G | $566.58万 | 0.00% | 183,536 | 11,958 | 7.0% | $36.91万 | 加仓 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | $566.94万 | 0.00% | 456,477 | 87,046 | 23.6% | $108.11万 | 加仓 |
| MUA | BLACKROCK MUNIASSETS FD INC | $568.35万 | 0.00% | 516,216 | 23,731 | 4.8% | $26.13万 | 加仓 |
| FCBC | FIRST CMNTY BANKSHARES INC V | $568.78万 | 0.00% | 128,045 | -10,602 | -7.6% | -$47.09万 | 减仓 |
| MMI | MARCUS & MILLICHAP INC | $569.92万 | 0.00% | 182,843 | -2,020 | -1.1% | -$6.30万 | 减仓 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | $571.04万 | 0.00% | 247,954 | 2,837 | 1.2% | $6.53万 | 加仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $571.38万 | 0.00% | 1,569,727 | -2,217,402 | -58.6% | -$807.13万 | 减仓 |
| MAMA | MAMAS CREATIONS INC | $571.68万 | 0.00% | 320,269 | -24,330 | -7.1% | -$43.43万 | 减仓 |
| SUPV | GRUPO SUPERVIELLE S.A. | $573.64万 | 0.00% | 593,826 | -257,740 | -30.3% | -$248.98万 | 减仓 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | $574.43万 | 0.00% | 222,549 | 20,943 | 10.4% | $54.06万 | 加仓 |
| IGOV | ISHARES TR | $574.98万 | 0.00% | 140,137 | 269 | 0.2% | $1.10万 | 加仓 |
| — | NUVEEN SELECT MAT MUN FD | $575.46万 | 0.00% | 610,893 | -27,109 | -4.2% | -$25.54万 | 减仓 |
| RVLV | REVOLVE GROUP INC | $575.96万 | 0.00% | 251,618 | -305,682 | -54.9% | -$699.71万 | 减仓 |
| — | VIRTUS STONE HBR EMRG MKTS I | $576.26万 | 0.00% | 1,032,718 | 26,516 | 2.6% | $14.80万 | 加仓 |
| FOR | FORESTAR GROUP INC | $576.53万 | 0.00% | 182,158 | -19,190 | -9.5% | -$60.74万 | 减仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $576.69万 | 0.00% | 745,077 | 139,535 | 23.0% | $108.00万 | 加仓 |
| FDUS | FIDUS INVT CORP | $577.14万 | 0.00% | 302,643 | 8,476 | 2.9% | $16.16万 | 加仓 |
| NRDS | NERDWALLET INC | $578.12万 | 0.00% | 624,993 | 421,649 | 207.4% | $390.03万 | 加仓 |
| — | ISHARES TR | $578.32万 | 0.00% | 151,789 | 12,410 | 8.9% | $47.28万 | 加仓 |
| — | SIMULATIONS PLUS INC | $578.42万 | 0.00% | 315,902 | -571,609 | -64.4% | -$1,046.62万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $578.57万 | 0.00% | 145,295 | 89,046 | 158.3% | $354.58万 | 加仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $578.89万 | 0.00% | 223,166 | 34,607 | 18.4% | $89.77万 | 加仓 |
| BHB | BAR HBR BANKSHARES | $578.94万 | 0.00% | 153,319 | 5,843 | 4.0% | $22.06万 | 加仓 |
| GABC | GERMAN AMERN BANCORP INC | $579.36万 | 0.00% | 122,072 | -34,928 | -22.2% | -$165.77万 | 减仓 |
| HCKT | HACKETT GROUP INC | $580.60万 | 0.00% | 539,094 | -129,991 | -19.4% | -$140.00万 | 减仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $581.14万 | 0.00% | 276,929 | 19,813 | 7.7% | $41.58万 | 加仓 |
| XRN | CHIRON REAL ESTATE INC | $581.24万 | 0.00% | 154,915 | 10,256 | 7.1% | $38.48万 | 加仓 |
| PFLT | PENNANTPARK FLOATING RATE CA | $581.62万 | 0.00% | 777,564 | 175,904 | 29.2% | $131.58万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $583.04万 | 0.00% | 261,984 | 253,077 | 2,841.3% | $563.21万 | 加仓 |
| — | WEAVE COMMUNICATIONS INC | $583.57万 | 0.00% | 974,240 | -77,254 | -7.3% | -$46.28万 | 减仓 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | $583.89万 | 0.00% | 247,990 | 13,917 | 5.9% | $32.77万 | 加仓 |
| WIP | SPDR SERIES TRUST | $584.23万 | 0.00% | 148,318 | 11,568 | 8.5% | $45.57万 | 加仓 |
| ALCO | ALICO INC | $589.09万 | 0.00% | 142,396 | -3,751 | -2.6% | -$15.52万 | 减仓 |
| QCRH | QCR HLDGS INC | $589.53万 | 0.00% | 60,557 | -14,525 | -19.3% | -$141.40万 | 减仓 |
| SLI | STANDARD LITHIUM CORP | $593.42万 | 0.00% | 2,157,881 | -484,665 | -18.3% | -$133.28万 | 减仓 |
| — | WESTERN ASSET HIGH INCOM FD | $595.24万 | 0.00% | 1,503,139 | -137,536 | -8.4% | -$54.46万 | 减仓 |
| — | TIDAL TRUST II | $596.33万 | 0.00% | 100,005 | 100,005 | — | $596.33万 | 新建仓 |
| NTGR | NETGEAR INC | $596.41万 | 0.00% | 255,422 | 55,262 | 27.6% | $129.04万 | 加仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $596.43万 | 0.00% | 187,850 | -135,756 | -42.0% | -$431.03万 | 减仓 |
| JCAP | JEFFERSON CAPITAL INC | $596.94万 | 0.00% | 306,596 | 31,145 | 11.3% | $60.64万 | 加仓 |
| ECH | ISHARES INC | $597.09万 | 0.00% | 150,399 | -287,373 | -65.6% | -$1,140.88万 | 减仓 |
| — | COLUMBIA FINL INC | $598.67万 | 0.00% | 282,124 | -72,142 | -20.4% | -$153.09万 | 减仓 |
| MTRX | MATRIX SVC CO | $598.72万 | 0.00% | 437,019 | 134,321 | 44.4% | $184.02万 | 加仓 |
| ASM | AVINO SILVER & GOLD MINES LT | $599.15万 | 0.00% | 945,026 | 631,615 | 201.5% | $400.44万 | 加仓 |
| DOLE | DOLE PLC | $599.61万 | 0.00% | 437,036 | -250,941 | -36.5% | -$344.29万 | 减仓 |
| XONE | BONDBLOXX ETF TRUST | $601.14万 | 0.00% | 121,762 | -61,592 | -33.6% | -$304.08万 | 减仓 |
| — | MAN ETF SER TR | $601.80万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| GCO | GENESCO INC | $602.18万 | 0.00% | 178,318 | -29,890 | -14.4% | -$100.94万 | 减仓 |
| BWLP | BW LPG LTD | $602.38万 | 0.00% | 345,602 | 111,325 | 47.5% | $194.04万 | 加仓 |
| INIO | INNIO NV | $602.68万 | 0.00% | 152,383 | 152,383 | — | $602.68万 | 新建仓 |
| NGNE | NEUROGENE INC | $602.97万 | 0.00% | 191,724 | -93,515 | -32.8% | -$294.10万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $606.24万 | 0.00% | 266,661 | 76,128 | 40.0% | $173.07万 | 加仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $609.26万 | 0.00% | 839,204 | -364,016 | -30.3% | -$264.28万 | 减仓 |