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 |
|---|---|---|---|---|---|---|---|---|
| — | PROGRESS SOFTWARE CORP | $703.16万 | 0.00% | 7,354,000 | -1,547,000 | -17.4% | -$147.92万 | 减仓 |
| NVRI | ENVIRI CORP | $704.88万 | 0.00% | 321,127 | 321,127 | — | $704.88万 | 新建仓 |
| — | GLOBAL X FDS | $704.92万 | 0.00% | 285,509 | -116,811 | -29.0% | -$288.41万 | 减仓 |
| INN | SUMMIT HOTEL PPTYS | $705.13万 | 0.00% | 1,005,893 | -122,440 | -10.9% | -$85.83万 | 减仓 |
| ARTNA | ARTESIAN RES CORP | $705.61万 | 0.00% | 207,593 | 11,651 | 5.9% | $39.60万 | 加仓 |
| DBB | INVESCO DB MULTI-SECTOR COMM | $706.34万 | 0.00% | 293,085 | 142,619 | 94.8% | $343.71万 | 加仓 |
| MBWM | MERCANTILE BK CORP | $706.44万 | 0.00% | 123,030 | -4,206 | -3.3% | -$24.15万 | 减仓 |
| NBCR | NEUBERGER BERMAN ETF TRUST | $706.56万 | 0.00% | 211,356 | 209,246 | 9,916.9% | $699.51万 | 加仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $707.63万 | 0.00% | 1,298,409 | -122,607 | -8.6% | -$66.82万 | 减仓 |
| CNOB | CONNECTONE BANCORP INC | $708.03万 | 0.00% | 211,730 | 3,069 | 1.5% | $10.26万 | 加仓 |
| — | ISHARES INC | $708.89万 | 0.00% | 160,709 | 53,638 | 50.1% | $236.60万 | 加仓 |
| BGS | B & G FOODS INC | $710.16万 | 0.00% | 1,784,312 | -711,582 | -28.5% | -$283.21万 | 减仓 |
| VZLA | VIZSLA SILVER CORP | $710.25万 | 0.00% | 2,152,272 | -326,723 | -13.2% | -$107.82万 | 减仓 |
| — | PACER FDS TR | $710.99万 | 0.00% | 176,822 | -272 | -0.2% | -$1.09万 | 减仓 |
| — | NOVABRIDGE BIOSCIENCES | $712.38万 | 0.00% | 3,653,228 | -184,970 | -4.8% | -$36.07万 | 减仓 |
| — | MAKEMYTRIP LIMITED MAURITIUS | $712.42万 | 0.00% | 7,815,000 | 7,815,000 | — | $712.42万 | 新建仓 |
| MPAA | MOTORCAR PTS AMER INC | $713.74万 | 0.00% | 465,888 | 10,225 | 2.2% | $15.66万 | 加仓 |
| — | PUTNAM ETF TRUST | $715.79万 | 0.00% | 964,672 | 154,224 | 19.0% | $114.43万 | 加仓 |
| SIZE | ISHARES TR | $715.83万 | 0.00% | 40,151 | 10,510 | 35.5% | $187.38万 | 加仓 |
| SMBC | SOUTHERN MO BANCORP INC | $716.28万 | 0.00% | 93,987 | -6,050 | -6.0% | -$46.11万 | 减仓 |
| TIGR | UP FINTECH HLDG LTD | $717.28万 | 0.00% | 1,630,177 | 795,806 | 95.4% | $350.15万 | 加仓 |
| — | FLEXSHARES TR | $717.36万 | 0.00% | 347,876 | 34,829 | 11.1% | $71.82万 | 加仓 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | $717.97万 | 0.00% | 327,565 | -13,396 | -3.9% | -$29.36万 | 减仓 |
| — | PROSHARES TR II | $722.76万 | 0.00% | 126,225 | 38,525 | 43.9% | $220.59万 | 加仓 |
| ASPI | ASP ISOTOPES INC | $722.96万 | 0.00% | 1,162,320 | -414,093 | -26.3% | -$257.57万 | 减仓 |
| FRPH | FRP HLDGS INC | $723.68万 | 0.00% | 289,588 | 134,308 | 86.5% | $335.64万 | 加仓 |
| NABL | N-ABLE INC | $725.43万 | 0.00% | 1,976,654 | 285,513 | 16.9% | $104.78万 | 加仓 |
| UVXY | PROSHARES TR II | $725.88万 | 0.00% | 291,635 | 246,590 | 547.4% | $613.76万 | 加仓 |
| — | ISHARES TR | $725.96万 | 0.00% | 327,823 | 3,086 | 1.0% | $6.83万 | 加仓 |
| ORKA | ORUKA THERAPEUTICS INC | $726.72万 | 0.00% | 76,360 | -99,094 | -56.5% | -$943.08万 | 减仓 |
| AOK | ISHARES TR | $727.41万 | 0.00% | 175,361 | 2,735 | 1.6% | $11.34万 | 加仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $727.82万 | 0.00% | 186,049 | 87,181 | 88.2% | $341.05万 | 加仓 |
| EMHY | ISHARES INC | $728.86万 | 0.00% | 179,234 | -918 | -0.5% | -$3.73万 | 减仓 |
| — | BLACKROCK FLOATING RATE INC | $729.70万 | 0.00% | 684,520 | -15,019 | -2.1% | -$16.01万 | 减仓 |
| WRLD | WORLD ACCEP CORPORATION | $729.92万 | 0.00% | 32,610 | -13,060 | -28.6% | -$292.33万 | 减仓 |
| IDLV | INVESCO EXCH TRADED FD TR II | $732.24万 | 0.00% | 212,283 | -218,591 | -50.7% | -$754.00万 | 减仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $732.94万 | 0.00% | 196,974 | -20,575 | -9.5% | -$76.56万 | 减仓 |
| PICB | INVESCO EXCH TRADED FD TR II | $733.11万 | 0.00% | 316,541 | -166,872 | -34.5% | -$386.48万 | 减仓 |
| CSV | CARRIAGE SVCS INC | $733.62万 | 0.00% | 191,346 | 56,283 | 41.7% | $215.79万 | 加仓 |
| ATNI | ATN INTL INC | $735.45万 | 0.00% | 277,633 | -3,232 | -1.2% | -$8.56万 | 减仓 |
| JKS | JINKOSOLAR HLDG CO LTD | $735.70万 | 0.00% | 437,915 | -344,455 | -44.0% | -$578.69万 | 减仓 |
| SG | SWEETGREEN INC | $736.32万 | 0.00% | 835,771 | -1,567,279 | -65.2% | -$1,380.77万 | 减仓 |
| TH | TARGET HOSPITALITY CORP | $737.64万 | 0.00% | 362,299 | 298,776 | 470.3% | $608.31万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $738.05万 | 0.00% | 5,800,000 | -1,526,000 | -20.8% | -$194.18万 | 减仓 |
| ALRS | ALERUS FINL CORP | $738.41万 | 0.00% | 237,432 | -35,557 | -13.0% | -$110.58万 | 减仓 |
| ESRT | EMPIRE ST RLTY TR INC | $739.88万 | 0.00% | 1,367,615 | 181,498 | 15.3% | $98.19万 | 加仓 |
| RLX | RLX TECHNOLOGY INC | $742.24万 | 0.00% | 3,906,504 | -1,861,603 | -32.3% | -$353.70万 | 减仓 |
| OSBC | OLD SECOND BANCORP INC DEL | $742.32万 | 0.00% | 318,318 | 39,931 | 14.3% | $93.12万 | 加仓 |
| JPUS | J P MORGAN EXCHANGE TRADED F | $743.05万 | 0.00% | 52,987 | 532 | 1.0% | $7.46万 | 加仓 |
| GSEE | GOLDMAN SACHS ETF TR | $743.43万 | 0.00% | 105,412 | -21,078 | -16.7% | -$148.66万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $747.06万 | 0.00% | 381,151 | -65,276 | -14.6% | -$127.94万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $747.11万 | 0.00% | 7,250,000 | -19,000 | -0.3% | -$1.96万 | 减仓 |
| — | INVESCO TR INVT GRADE MUNS | $747.32万 | 0.00% | 705,017 | 18,242 | 2.7% | $19.34万 | 加仓 |
| BITB | BITWISE BITCOIN ETF TR | $747.79万 | 0.00% | 234,709 | -220,922 | -48.5% | -$703.86万 | 减仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $749.63万 | 0.00% | 224,038 | 66,228 | 42.0% | $221.60万 | 加仓 |
| — | SEVEN HILLS REALTY TRUST | $749.86万 | 0.00% | 889,511 | -4,030 | -0.5% | -$3.40万 | 减仓 |
| — | NYLI MACKAY DEFINEDTERM MUNI | $750.06万 | 0.00% | 483,912 | 32,047 | 7.1% | $49.67万 | 加仓 |
| HTLD | HEARTLAND EXPRESS INC | $751.48万 | 0.00% | 493,746 | 23,029 | 4.9% | $35.05万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $752.52万 | 0.00% | 5,188,000 | 245,000 | 5.0% | $35.54万 | 加仓 |
| UMH | UMH PPTYS INC | $752.57万 | 0.00% | 497,070 | 15,516 | 3.2% | $23.49万 | 加仓 |
| BMRC | BANK OF MARIN BANCORP | $753.33万 | 0.00% | 271,960 | 31,529 | 13.1% | $87.34万 | 加仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $756.75万 | 0.00% | 493,319 | 45,744 | 10.2% | $70.17万 | 加仓 |
| TIPT | TIPTREE INC | $756.92万 | 0.00% | 422,386 | 146,646 | 53.2% | $262.79万 | 加仓 |
| CARE | CARTER BANKSHARES INC | $757.15万 | 0.00% | 222,626 | 102,807 | 85.8% | $349.65万 | 加仓 |
| UA | UNDER ARMOUR INC | $759.45万 | 0.00% | 1,220,985 | 506,186 | 70.8% | $314.85万 | 加仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $759.75万 | 0.00% | 3,139,484 | 1,930,030 | 159.6% | $467.07万 | 加仓 |
| AGZ | ISHARES TR | $761.16万 | 0.00% | 69,654 | 1,280 | 1.9% | $13.99万 | 加仓 |
| EVRG | EVERGY INC | $761.98万 | 0.00% | 5,357,000 | -1,535,000 | -22.3% | -$218.34万 | 减仓 |
| FEIM | FREQUENCY ELECTRS INC | $762.75万 | 0.00% | 114,958 | 26,597 | 30.1% | $176.47万 | 加仓 |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $763.26万 | 0.00% | 530,776 | -31,759 | -5.6% | -$45.67万 | 减仓 |
| TR | TOOTSIE ROLL INDS INC | $763.96万 | 0.00% | 193,162 | -5,249 | -2.6% | -$20.76万 | 减仓 |
| — | EL PASO ENERGY CAP TR I | $764.29万 | 0.00% | 151,375 | -1,340 | -0.9% | -$6.77万 | 减仓 |
| CLB | CORE LABORATORIES INC | $764.41万 | 0.00% | 656,146 | 209,364 | 46.9% | $243.91万 | 加仓 |
| — | SUPER MICRO COMPUTER INC | $765.00万 | 0.00% | 8,630,000 | 8,630,000 | — | $765.00万 | 新建仓 |
| EZA | ISHARES INC | $765.25万 | 0.00% | 121,103 | -15,979 | -11.7% | -$100.97万 | 减仓 |
| KSA | ISHARES TR | $765.75万 | 0.00% | 205,240 | -117,631 | -36.4% | -$438.88万 | 减仓 |
| INDY | ISHARES TR | $766.75万 | 0.00% | 176,467 | -73,397 | -29.4% | -$318.91万 | 减仓 |
| — | ISHARES TR | $767.06万 | 0.00% | 110,829 | 66,357 | 149.2% | $459.26万 | 加仓 |
| REPL | REPLIMUNE GROUP INC | $767.16万 | 0.00% | 693,003 | 46,790 | 7.2% | $51.80万 | 加仓 |
| SRCE | 1ST SOURCE CORP | $767.21万 | 0.00% | 94,043 | -8,185 | -8.0% | -$66.77万 | 减仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $768.61万 | 0.00% | 295,616 | -394,713 | -57.2% | -$1,026.26万 | 减仓 |
| SFST | SOUTHERN FIRST BANCSHARES | $770.12万 | 0.00% | 126,040 | 41,436 | 49.0% | $253.18万 | 加仓 |
| LOB | LIVE OAK BANCSHARES INC | $770.13万 | 0.00% | 188,571 | -33,154 | -15.0% | -$135.40万 | 减仓 |
| CTBI | COMMUNITY TR BANCORP INC | $770.60万 | 0.00% | 106,494 | 13,228 | 14.2% | $95.72万 | 加仓 |
| — | CALAMOS DYNAMIC CONV & INCOM | $770.72万 | 0.00% | 299,076 | 3,080 | 1.0% | $7.94万 | 加仓 |
| GXC | SPDR INDEX SHS FDS | $770.72万 | 0.00% | 89,080 | 94 | 0.1% | $8,133 | 加仓 |
| — | RIVIAN AUTOMOTIVE INC | $774.95万 | 0.00% | 7,275,000 | 4,908,000 | 207.4% | $522.81万 | 加仓 |
| MNSO | MINISO GROUP HLDG LTD | $775.93万 | 0.00% | 643,394 | 368,156 | 133.8% | $444.00万 | 加仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $777.86万 | 0.00% | 154,860 | 32,194 | 26.2% | $161.71万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $778.62万 | 0.00% | 8,690,000 | 4,718,000 | 118.8% | $422.73万 | 加仓 |
| XHLF | BONDBLOXX ETF TRUST | $779.94万 | 0.00% | 155,058 | -85,977 | -35.7% | -$432.46万 | 减仓 |
| TWI | TITAN INTL INC ILL | $780.57万 | 0.00% | 1,012,417 | 44,447 | 4.6% | $34.27万 | 加仓 |
| LYTS | LSI INDS INC OHIO | $781.55万 | 0.00% | 294,034 | 83,100 | 39.4% | $220.88万 | 加仓 |
| CIM | CHIMERA INVT CORP | $781.61万 | 0.00% | 585,911 | -18,070 | -3.0% | -$24.11万 | 减仓 |
| NOG | NORTHERN OIL & GAS INC | $781.68万 | 0.00% | 8,180,000 | 8,180,000 | — | $781.68万 | 新建仓 |
| NN | NEXTNAV INC | $782.50万 | 0.00% | 438,868 | 66,586 | 17.9% | $118.72万 | 加仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $783.02万 | 0.00% | 1,859,914 | 1,035,095 | 125.5% | $435.78万 | 加仓 |
| — | INVESCO ADVANTAGE MUN INCOME | $783.13万 | 0.00% | 826,090 | 73,159 | 9.7% | $69.35万 | 加仓 |
| HIFS | HINGHAM INSTN SVGS MASS | $785.55万 | 0.00% | 25,575 | -2,091 | -7.6% | -$64.23万 | 减仓 |
| CSTL | CASTLE BIOSCIENCES INC | $786.30万 | 0.00% | 329,684 | -99,250 | -23.1% | -$236.71万 | 减仓 |