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 |
|---|---|---|---|---|---|---|---|---|
| CLDT | CHATHAM LODGING TR | $609.88万 | 0.00% | 460,983 | -8,094 | -1.7% | -$10.71万 | 减仓 |
| — | EATON VANCE RISK-MANAGED DIV | $610.88万 | 0.00% | 738,664 | 12,914 | 1.8% | $10.68万 | 加仓 |
| WTI | W & T OFFSHORE INC | $611.68万 | 0.00% | 1,941,843 | 35,590 | 1.9% | $11.21万 | 加仓 |
| — | ROYCE GLOBAL TRUST INC | $614.17万 | 0.00% | 431,605 | 1,411 | 0.3% | $2.01万 | 加仓 |
| CPS | COOPER-STANDARD HOLDINGS INC | $614.73万 | 0.00% | 227,258 | -17,358 | -7.1% | -$46.95万 | 减仓 |
| TSI | TCW STRATEGIC INCOME FD INC | $615.36万 | 0.00% | 1,364,445 | 2,370 | 0.2% | $1.07万 | 加仓 |
| BHC | BAUSCH HEALTH COS INC | $617.47万 | 0.00% | 1,252,481 | 99,055 | 8.6% | $48.83万 | 加仓 |
| — | BOEING CO | $617.73万 | 0.00% | 91,787 | 7,196 | 8.5% | $48.43万 | 加仓 |
| BHRB | BURKE HERBERT FINL SVCS CORP | $617.83万 | 0.00% | 85,977 | -16,883 | -16.4% | -$121.32万 | 减仓 |
| SHBI | SHORE BANCSHARES INC | $618.86万 | 0.00% | 269,655 | -10,743 | -3.8% | -$24.66万 | 减仓 |
| IBHG | ISHARES TR | $620.61万 | 0.00% | 281,072 | 63,900 | 29.4% | $141.09万 | 加仓 |
| PSEC | PROSPECT CAP CORP | $620.64万 | 0.00% | 2,686,736 | 234,820 | 9.6% | $54.24万 | 加仓 |
| — | HIGHLAND GLOBAL ALLOCATION F | $621.28万 | 0.00% | 826,174 | 61,884 | 8.1% | $46.54万 | 加仓 |
| ILTB | ISHARES TR | $623.27万 | 0.00% | 126,550 | 3,752 | 3.1% | $18.48万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED ALP | $623.37万 | 0.00% | 61,416 | -85 | -0.1% | -$8,627 | 减仓 |
| DGICA | DONEGAL GROUP INC | $623.66万 | 0.00% | 330,680 | 48,962 | 17.4% | $92.34万 | 加仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $624.02万 | 0.00% | 788,906 | -93,570 | -10.6% | -$74.01万 | 减仓 |
| MOV | MOVADO GROUP INC | $626.57万 | 0.00% | 159,391 | 43,000 | 36.9% | $169.03万 | 加仓 |
| BFC | BANK FIRST CORP | $626.93万 | 0.00% | 42,259 | 4,155 | 10.9% | $61.64万 | 加仓 |
| TGLS | TECNOGLASS INC | $627.19万 | 0.00% | 133,984 | -9,419 | -6.6% | -$44.09万 | 减仓 |
| GAM | GENERAL AMERN INVS CO INC | $627.30万 | 0.00% | 98,399 | 1,456 | 1.5% | $9.28万 | 加仓 |
| FWRD | FORWARD AIR CORP | $627.53万 | 0.00% | 464,489 | 46,960 | 11.2% | $63.44万 | 加仓 |
| BILL | BILL HOLDINGS INC | $628.40万 | 0.00% | 7,285,000 | 255,000 | 3.6% | $22.00万 | 加仓 |
| TENX | TENAX THERAPEUTICS INC | $628.88万 | 0.00% | 432,220 | -164,344 | -27.5% | -$239.12万 | 减仓 |
| BCAL | CALIFORNIA BANCORP | $631.30万 | 0.00% | 302,926 | 32,880 | 12.2% | $68.52万 | 加仓 |
| EQBK | EQUITY BANCSHARES INC | $632.87万 | 0.00% | 129,182 | -12,009 | -8.5% | -$58.83万 | 减仓 |
| GH | GUARDANT HEALTH INC | $634.66万 | 0.00% | 2,526,000 | -9,194,000 | -78.4% | -$2,309.99万 | 减仓 |
| — | CALAMOS GLOBAL TOTAL RETURN | $634.79万 | 0.00% | 464,707 | 13,856 | 3.1% | $18.93万 | 加仓 |
| UTZ | UTZ BRANDS INC | $636.14万 | 0.00% | 826,152 | 231,387 | 38.9% | $178.17万 | 加仓 |
| IHS | IHS HOLDING LIMITED | $636.15万 | 0.00% | 772,031 | -778,515 | -50.2% | -$641.50万 | 减仓 |
| — | NUVEEN CORE EQUITY ALPHA FD | $636.59万 | 0.00% | 389,113 | 14,874 | 4.0% | $24.33万 | 加仓 |
| SSUS | STRATEGY SHS | $636.86万 | 0.00% | 115,144 | -8,899 | -7.2% | -$49.22万 | 减仓 |
| GENB | GENERATE BIOMEDICINES INC | $637.68万 | 0.00% | 377,994 | 40,692 | 12.1% | $68.65万 | 加仓 |
| GSL | GLOBAL SHIP LEASE INC | $638.08万 | 0.00% | 169,701 | -86,209 | -33.7% | -$324.15万 | 减仓 |
| FNLC | FIRST BANCORP INC ME | $639.26万 | 0.00% | 183,589 | -5,102 | -2.7% | -$17.77万 | 减仓 |
| SSYS | STRATASYS LTD | $639.55万 | 0.00% | 747,134 | 280,560 | 60.1% | $240.16万 | 加仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $639.62万 | 0.00% | 286,312 | -84,006 | -22.7% | -$187.67万 | 减仓 |
| SITC | SITE CTRS CORP | $639.75万 | 0.00% | 1,611,466 | 119,075 | 8.0% | $47.27万 | 加仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $639.75万 | 0.00% | 196,846 | -147,109 | -42.8% | -$478.11万 | 减仓 |
| SNOW | SNOWFLAKE INC | $640.50万 | 0.00% | 3,851,000 | -3,051,000 | -44.2% | -$507.44万 | 减仓 |
| — | SPDR SERIES TRUST | $641.49万 | 0.00% | 20,498 | 110 | 0.5% | $3.44万 | 加仓 |
| WASH | WASHINGTON TR BANCORP INC | $641.91万 | 0.00% | 175,961 | 28,078 | 19.0% | $102.43万 | 加仓 |
| PNQI | INVESCO EXCHANGE TRADED FD T | $642.37万 | 0.00% | 140,947 | -91,831 | -39.5% | -$418.53万 | 减仓 |
| — | LMP CAP & INCOME FD INC | $644.44万 | 0.00% | 411,785 | -21,158 | -4.9% | -$33.11万 | 减仓 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | $644.90万 | 0.00% | 187,797 | 8,577 | 4.8% | $29.45万 | 加仓 |
| BLZE | BACKBLAZE INC | $646.95万 | 0.00% | 407,911 | 248,988 | 156.7% | $394.90万 | 加仓 |
| RNGR | RANGER ENERGY SVCS INC | $647.61万 | 0.00% | 404,501 | 171,133 | 73.3% | $273.98万 | 加仓 |
| HZO | MARINEMAX INC | $647.68万 | 0.00% | 176,865 | -41,299 | -18.9% | -$151.24万 | 减仓 |
| CLVT | CLARIVATE PLC | $650.30万 | 0.00% | 3,010,637 | -1,596,789 | -34.7% | -$344.91万 | 减仓 |
| EMBC | EMBECTA CORP | $650.94万 | 0.00% | 1,996,747 | 1,386,943 | 227.4% | $452.14万 | 加仓 |
| CATX | PERSPECTIVE THERAPEUTICS INC | $652.18万 | 0.00% | 1,912,550 | -1,070,792 | -35.9% | -$365.14万 | 减仓 |
| RWT | REDWOOD TRUST INC | $653.16万 | 0.00% | 1,377,977 | 371,356 | 36.9% | $176.02万 | 加仓 |
| — | KEY TRONIC CORP | $653.44万 | 0.00% | 1,582,168 | -414 | -0.0% | -$1,710 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $654.25万 | 0.00% | 124,835 | -1,695 | -1.3% | -$8.88万 | 减仓 |
| UFO | PROCURE ETF TRUST II | $657.61万 | 0.00% | 129,783 | 106,382 | 454.6% | $539.04万 | 加仓 |
| KORU | DIREXION SHARES ETF TRUST | $659.01万 | 0.00% | 8,434 | -2,672 | -24.1% | -$208.78万 | 减仓 |
| AVBP | ARRIVENT BIOPHARMA INC | $659.75万 | 0.00% | 189,910 | 61,364 | 47.7% | $213.18万 | 加仓 |
| POST | POST HLDGS INC | $661.37万 | 0.00% | 6,390,000 | -3,265,000 | -33.8% | -$337.93万 | 减仓 |
| SION | SIONNA THERAPEUTICS INC | $664.46万 | 0.00% | 151,047 | 18,024 | 13.5% | $79.29万 | 加仓 |
| KC | KINGSOFT CLOUD HLDGS LTD | $664.55万 | 0.00% | 734,311 | 99,891 | 15.7% | $90.40万 | 加仓 |
| — | MICROCHIP TECHNOLOGY INC. | $665.12万 | 0.00% | 6,050,000 | -2,606,000 | -30.1% | -$286.50万 | 减仓 |
| — | BEYOND MEAT INC | $665.42万 | 0.00% | 8,872,291 | 5,366,944 | 153.1% | $402.52万 | 加仓 |
| BBUC | BROOKFIELD BUSINESS CORP | $666.22万 | 0.00% | 223,189 | 13,540 | 6.5% | $40.42万 | 加仓 |
| — | ISHARES TR | $667.52万 | 0.00% | 67,328 | -53,754 | -44.4% | -$532.94万 | 减仓 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $669.02万 | 0.00% | 503,020 | 157,610 | 45.6% | $209.62万 | 加仓 |
| IBEX | IBEX LTD | $669.24万 | 0.00% | 220,361 | -850 | -0.4% | -$2.58万 | 减仓 |
| IRON | DISC MEDICINE INC | $669.93万 | 0.00% | 91,595 | -2,669 | -2.8% | -$19.52万 | 减仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $670.93万 | 0.00% | 794,945 | 75,321 | 10.5% | $63.57万 | 加仓 |
| — | PLDT INC | $673.32万 | 0.00% | 384,313 | -410,614 | -51.7% | -$719.40万 | 减仓 |
| ATS | ATS CORPORATION | $674.13万 | 0.00% | 234,236 | 133,846 | 133.3% | $385.21万 | 加仓 |
| — | ADVANCED ENERGY INDS | $675.76万 | 0.00% | 2,663,000 | 2,604,000 | 4,413.6% | $660.79万 | 重新持有 |
| AHRT | AH RLTY TR INC | $675.80万 | 0.00% | 954,518 | 466,227 | 95.5% | $330.09万 | 加仓 |
| NEXN | NEXXEN INTL LTD | $676.34万 | 0.00% | 748,994 | 170,319 | 29.4% | $153.80万 | 加仓 |
| AVK | ADVENT CONV & INCOME FD | $676.40万 | 0.00% | 516,337 | -26,774 | -4.9% | -$35.07万 | 减仓 |
| — | SEAGATE HDD CAYMAN | $676.66万 | 0.00% | 580,000 | -24,000 | -4.0% | -$28.00万 | 减仓 |
| FELC | FIDELITY COVINGTON TRUST | $677.71万 | 0.00% | 161,706 | 39,985 | 32.8% | $167.58万 | 加仓 |
| BTBT | BIT DIGITAL INC | $678.65万 | 0.00% | 3,770,253 | 2,478,793 | 191.9% | $446.18万 | 加仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $678.87万 | 0.00% | 68,858 | 62,376 | 962.3% | $614.97万 | 加仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $682.08万 | 0.00% | 1,448,158 | 251,378 | 21.0% | $118.40万 | 加仓 |
| KOPN | KOPIN CORP | $683.14万 | 0.00% | 1,524,863 | 1,363,865 | 847.1% | $611.01万 | 加仓 |
| NEXT | NEXTDECADE CORP | $685.43万 | 0.00% | 909,054 | 253,740 | 38.7% | $191.32万 | 加仓 |
| ODC | OIL DRI CORP AMER | $686.18万 | 0.00% | 67,134 | -12,393 | -15.6% | -$126.67万 | 减仓 |
| TIPX | SPDR SERIES TRUST | $686.77万 | 0.00% | 362,795 | 4,104 | 1.1% | $7.77万 | 加仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $688.11万 | 0.00% | 454,794 | -450,448 | -49.8% | -$681.53万 | 减仓 |
| — | COLUMBIA ETF TR II | $689.00万 | 0.00% | 115,511 | -655 | -0.6% | -$3.91万 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $689.38万 | 0.00% | 187,127 | 38,703 | 26.1% | $142.58万 | 加仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $691.21万 | 0.00% | 104,177 | -2,229 | -2.1% | -$14.79万 | 减仓 |
| ADAM | ADAMAS TRUST INC. | $691.75万 | 0.00% | 737,475 | -51,210 | -6.5% | -$48.04万 | 减仓 |
| BIOA | BIOAGE LABS INC | $692.13万 | 0.00% | 282,386 | 22,517 | 8.7% | $55.19万 | 加仓 |
| SXC | SUNCOKE ENERGY INC | $692.37万 | 0.00% | 860,081 | 357,341 | 71.1% | $287.66万 | 加仓 |
| SYNA | SYNAPTICS INC | $693.91万 | 0.00% | 4,675,000 | -371,000 | -7.4% | -$55.07万 | 减仓 |
| GOVI | INVESCO EXCH TRADED FD TR II | $694.36万 | 0.00% | 255,748 | 2,593 | 1.0% | $7.04万 | 加仓 |
| — | SILA REALTY TRUST INC | $695.52万 | 0.00% | 229,089 | 45,035 | 24.5% | $136.73万 | 加仓 |
| EUSB | ISHARES TR | $696.36万 | 0.00% | 160,267 | 3,827 | 2.4% | $16.63万 | 加仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $696.44万 | 0.00% | 196,070 | -67,388 | -25.6% | -$239.36万 | 减仓 |
| IBMQ | ISHARES TR | $696.50万 | 0.00% | 272,284 | 5,755 | 2.2% | $14.72万 | 加仓 |
| APPS | DIGITAL TURBINE INC | $697.72万 | 0.00% | 540,865 | 315,051 | 139.5% | $406.42万 | 加仓 |
| NOMD | NOMAD FOODS LTD | $699.57万 | 0.00% | 638,872 | -197,968 | -23.7% | -$216.78万 | 减仓 |
| REAL | THE REALREAL INC | $700.47万 | 0.00% | 594,122 | -97,525 | -14.1% | -$114.98万 | 减仓 |
| CCNE | CNB FINL CORP PA | $701.20万 | 0.00% | 208,008 | -12,577 | -5.7% | -$42.40万 | 减仓 |