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 |
|---|---|---|---|---|---|---|---|---|
| — | EATON VANCE MUN INCOME TERM | $989.45万 | 0.00% | 527,704 | 99,967 | 23.4% | $187.44万 | 加仓 |
| IBMP | ISHARES TR | $992.66万 | 0.00% | 390,504 | -1,765 | -0.4% | -$4.49万 | 减仓 |
| TRTX | TPG RE FIN TR INC | $992.70万 | 0.00% | 1,186,018 | 219,163 | 22.7% | $183.44万 | 加仓 |
| SPT | SPROUT SOCIAL INC | $993.91万 | 0.00% | 1,316,442 | 41,695 | 3.3% | $31.48万 | 加仓 |
| EVER | EVERQUOTE INC | $995.51万 | 0.00% | 418,456 | 134,832 | 47.5% | $320.77万 | 加仓 |
| — | PGIM ETF TR | $995.93万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| — | APOLLO GLOBAL MGMT INC | $996.89万 | 0.00% | 163,640 | -446,844 | -73.2% | -$2,722.17万 | 减仓 |
| GSBC | GREAT SOUTHN BANCORP INC | $997.24万 | 0.00% | 127,182 | 9,925 | 8.5% | $77.82万 | 加仓 |
| LCID | LUCID GROUP INC | $997.60万 | 0.00% | 1,491,186 | -709,738 | -32.2% | -$474.81万 | 减仓 |
| BKAG | BNY MELLON ETF TRUST | $998.54万 | 0.00% | 238,030 | 4,157 | 1.8% | $17.44万 | 加仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $1,001.92万 | 0.00% | 384,171 | 99,087 | 34.8% | $258.42万 | 加仓 |
| NPK | NATIONAL PRESTO INDS INC | $1,001.95万 | 0.00% | 80,161 | 10,280 | 14.7% | $128.49万 | 加仓 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | $1,002.15万 | 0.00% | 1,570,764 | 1,179,063 | 301.0% | $752.24万 | 加仓 |
| — | NUVEEN NY DIVI ADV | $1,004.77万 | 0.00% | 856,578 | -23,767 | -2.7% | -$27.88万 | 减仓 |
| INTR | INTER & CO INC | $1,005.13万 | 0.00% | 1,851,075 | 1,348,292 | 268.2% | $732.12万 | 加仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $1,006.86万 | 0.00% | 2,743,499 | 558,170 | 25.5% | $204.85万 | 加仓 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | $1,007.18万 | 0.00% | 476,655 | 61,536 | 14.8% | $130.03万 | 加仓 |
| FLOC | FLOWCO HLDGS INC | $1,007.33万 | 0.00% | 472,037 | -54,348 | -10.3% | -$115.98万 | 减仓 |
| COUR | COURSERA INC | $1,010.97万 | 0.00% | 1,792,494 | 289,039 | 19.2% | $163.02万 | 加仓 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | $1,012.30万 | 0.00% | 431,869 | 30,369 | 7.6% | $71.19万 | 加仓 |
| RDVT | RED VIOLET INC | $1,013.38万 | 0.00% | 159,036 | 2,779 | 1.8% | $17.71万 | 加仓 |
| PSUS | PERSHING SQUARE USA LTD | $1,013.86万 | 0.00% | 271,231 | 271,231 | — | $1,013.86万 | 新建仓 |
| IE | IVANHOE ELECTRIC INC | $1,016.19万 | 0.00% | 1,057,428 | -157,918 | -13.0% | -$151.76万 | 减仓 |
| AVMC | AMERICAN CENTY ETF TR | $1,019.09万 | 0.00% | 126,988 | 125,930 | 11,902.6% | $1,010.59万 | 加仓 |
| HMY | HARMONY GOLD MNG LTD | $1,019.51万 | 0.00% | 670,288 | -347,033 | -34.1% | -$527.84万 | 减仓 |
| CAMT | CAMTEK LTD | $1,019.56万 | 0.00% | 62,503 | -14,859 | -19.2% | -$242.38万 | 减仓 |
| NOA | NORTH AMERN CONSTR GROUP LTD | $1,019.59万 | 0.00% | 766,612 | 574,673 | 299.4% | $764.32万 | 加仓 |
| — | NUSHARES ETF TR | $1,023.30万 | 0.00% | 477,393 | 18,669 | 4.1% | $40.02万 | 加仓 |
| FVAL | FIDELITY COVINGTON TRUST | $1,023.33万 | 0.00% | 131,305 | -302 | -0.2% | -$2.35万 | 减仓 |
| QNST | QUINSTREET INC | $1,023.57万 | 0.00% | 698,685 | -193,954 | -21.7% | -$284.14万 | 减仓 |
| — | ISHARES INC | $1,024.10万 | 0.00% | 263,400 | -6,211 | -2.3% | -$24.15万 | 减仓 |
| HSAI | HESAI GROUP | $1,026.92万 | 0.00% | 563,623 | 227,837 | 67.9% | $415.12万 | 加仓 |
| AHCO | ADAPTHEALTH CORP | $1,027.59万 | 0.00% | 986,173 | 139,695 | 16.5% | $145.56万 | 加仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $1,027.90万 | 0.00% | 217,176 | 20,281 | 10.3% | $95.99万 | 加仓 |
| PHR | PHREESIA INC | $1,029.40万 | 0.00% | 1,000,388 | 270,679 | 37.1% | $278.53万 | 加仓 |
| — | AUDIOCODES LTD | $1,030.86万 | 0.00% | 1,064,936 | -19,130 | -1.8% | -$18.52万 | 减仓 |
| LMB | LIMBACH HLDGS INC | $1,031.07万 | 0.00% | 133,904 | -22,926 | -14.6% | -$176.53万 | 减仓 |
| — | BOX INC | $1,031.63万 | 0.00% | 10,570,000 | -2,648,000 | -20.0% | -$258.44万 | 减仓 |
| MAX | MEDIAALPHA INC | $1,032.21万 | 0.00% | 821,170 | 118,152 | 16.8% | $148.52万 | 加仓 |
| VTES | VANGUARD WELLINGTON FD | $1,033.11万 | 0.00% | 101,975 | -12,062 | -10.6% | -$122.20万 | 减仓 |
| ABR | ARBOR REALTY TRUST INC | $1,033.82万 | 0.00% | 1,907,418 | 404,460 | 26.9% | $219.22万 | 加仓 |
| — | KRANESHARES TRUST | $1,034.44万 | 0.00% | 300,621 | 20,030 | 7.1% | $68.92万 | 加仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $1,036.97万 | 0.00% | 106,376 | 8,921 | 9.2% | $86.96万 | 加仓 |
| RBRK | RUBRIK INC. | $1,037.34万 | 0.00% | 10,160,000 | 10,160,000 | — | $1,037.34万 | 新建仓 |
| HYLB | DBX ETF TR | $1,038.94万 | 0.00% | 284,486 | 26,915 | 10.4% | $98.29万 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $1,041.81万 | 0.00% | 10,782,000 | -415,000 | -3.7% | -$40.10万 | 减仓 |
| CET | CENTRAL SECS CORP | $1,042.32万 | 0.00% | 198,726 | -4,187 | -2.1% | -$21.96万 | 减仓 |
| USLM | UNITED STS LIME & MINERALS I | $1,043.15万 | 0.00% | 99,660 | 38,809 | 63.8% | $406.22万 | 加仓 |
| — | GOLDMAN SACHS ETF TR | $1,043.30万 | 0.00% | 231,670 | 20,853 | 9.9% | $93.91万 | 加仓 |
| ESQ | ESQUIRE FINL HLDGS INC | $1,043.37万 | 0.00% | 87,597 | -45,105 | -34.0% | -$537.25万 | 减仓 |
| HSTM | HEALTHSTREAM INC | $1,043.55万 | 0.00% | 382,954 | 13,968 | 3.8% | $38.06万 | 加仓 |
| BKT | BLACKROCK INCOME TR INC | $1,049.24万 | 0.00% | 978,765 | 4,392 | 0.5% | $4.71万 | 加仓 |
| FDMO | FIDELITY COVINGTON TRUST | $1,049.28万 | 0.00% | 106,450 | 81,303 | 323.3% | $801.41万 | 加仓 |
| FDM | FIRST TR EXCHANGE-TRADED FD | $1,051.04万 | 0.00% | 112,881 | 18,374 | 19.4% | $171.08万 | 加仓 |
| — | WISDOMTREE TR | $1,058.10万 | 0.00% | 80,689 | -69 | -0.1% | -$9,048 | 减仓 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | $1,062.69万 | 0.00% | 112,812 | 92,278 | 449.4% | $869.26万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $1,065.61万 | 0.00% | 857,981 | -104,263 | -10.8% | -$129.49万 | 减仓 |
| — | GRAVITY CO LTD | $1,068.54万 | 0.00% | 159,127 | -61 | -0.0% | -$4,096 | 减仓 |
| MLR | MILLER INDS INC TENN | $1,069.02万 | 0.00% | 208,995 | 20,974 | 11.2% | $107.28万 | 加仓 |
| AIP | ARTERIS INC | $1,069.40万 | 0.00% | 220,086 | -153,145 | -41.0% | -$744.13万 | 减仓 |
| AMSF | AMERISAFE INC | $1,070.84万 | 0.00% | 316,534 | 139,387 | 78.7% | $471.55万 | 加仓 |
| ABX | ABACUS GLOBAL MGMT INC | $1,070.86万 | 0.00% | 999,868 | -54,780 | -5.2% | -$58.67万 | 减仓 |
| BSBR | BANCO SANTANDER BRASIL S A | $1,071.44万 | 0.00% | 2,040,837 | 1,743,971 | 587.5% | $915.59万 | 加仓 |
| — | TWO HARBORS INVENTMENT CORPO | $1,071.69万 | 0.00% | 863,568 | -312,233 | -26.6% | -$387.48万 | 减仓 |
| — | INVESCO CURRENCYSHARES SWISS | $1,071.98万 | 0.00% | 98,299 | -5,166 | -5.0% | -$56.34万 | 减仓 |
| TDAY | USA TODAY CO INC | $1,072.00万 | 0.00% | 1,253,795 | 105,106 | 9.2% | $89.87万 | 加仓 |
| FCAL | FIRST TR EXCH TRADED FD III | $1,073.22万 | 0.00% | 216,147 | -12,808 | -5.6% | -$63.59万 | 减仓 |
| SCSC | SCANSOURCE INC | $1,073.52万 | 0.00% | 206,089 | -6,390 | -3.0% | -$33.29万 | 减仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $1,074.83万 | 0.00% | 5,118,233 | 983,754 | 23.8% | $206.59万 | 加仓 |
| WFG | WEST FRASER TIMBER CO LTD | $1,078.49万 | 0.00% | 159,327 | 41,804 | 35.6% | $282.97万 | 加仓 |
| MISL | FIRST TR EXCHANGE-TRADED FD | $1,078.90万 | 0.00% | 235,721 | -225,134 | -48.9% | -$1,030.44万 | 减仓 |
| — | AXIA ENERGIA SA | $1,079.40万 | 0.00% | 1,023,131 | 672,413 | 191.7% | $709.40万 | 加仓 |
| SPIP | SPDR SERIES TRUST | $1,081.51万 | 0.00% | 421,149 | 33,165 | 8.5% | $85.17万 | 加仓 |
| MITK | MITEK SYS INC | $1,082.11万 | 0.00% | 537,558 | 4,245 | 0.8% | $8.55万 | 加仓 |
| — | J P MORGAN EXCHANGE TRADED F | $1,083.11万 | 0.00% | 268,669 | 9,491 | 3.7% | $38.26万 | 加仓 |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $1,085.82万 | 0.00% | 951,641 | 72,144 | 8.2% | $82.32万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $1,086.58万 | 0.00% | 163,223 | 1,948 | 1.2% | $12.97万 | 加仓 |
| — | XAI FLOATING RATE & ALTER IN | $1,087.23万 | 0.00% | 619,502 | 17,308 | 2.9% | $30.38万 | 加仓 |
| SPH | SUBURBAN PROPANE PARTNERS L | $1,089.08万 | 0.00% | 636,887 | -285,400 | -30.9% | -$488.03万 | 减仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $1,089.47万 | 0.00% | 109,604 | -11,534 | -9.5% | -$114.65万 | 减仓 |
| — | CALAMOS LNG SHR EQT DYNAMIC | $1,089.65万 | 0.00% | 833,063 | -148,184 | -15.1% | -$193.82万 | 减仓 |
| DMC | DEL MONTE CORP | $1,090.31万 | 0.00% | 390,651 | 15,545 | 4.1% | $43.39万 | 加仓 |
| KOP | KOPPERS HOLDINGS INC | $1,090.73万 | 0.00% | 242,924 | 21,388 | 9.7% | $96.03万 | 加仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $1,091.85万 | 0.00% | 1,274,034 | -269,035 | -17.4% | -$230.56万 | 减仓 |
| FIGS | FIGS INC | $1,091.93万 | 0.00% | 1,067,375 | 82,105 | 8.3% | $83.99万 | 加仓 |
| TXO | TXO PARTNERS LP | $1,091.99万 | 0.00% | 873,595 | -166,832 | -16.0% | -$208.54万 | 减仓 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $1,096.99万 | 0.00% | 250,739 | -1,370 | -0.5% | -$5.99万 | 减仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $1,097.33万 | 0.00% | 563,602 | -50,880 | -8.3% | -$99.06万 | 减仓 |
| UWMC | UWM HOLDINGS CORPORATION | $1,100.51万 | 0.00% | 4,805,724 | 794,049 | 19.8% | $181.84万 | 加仓 |
| MULL | GRANITESHARES ETF TR | $1,104.60万 | 0.00% | 300,000 | 299,967 | 908,990.9% | $1,104.48万 | 加仓 |
| TDOC | TELADOC HEALTH INC | $1,105.51万 | 0.00% | 1,303,670 | -34,973 | -2.6% | -$29.66万 | 减仓 |
| MATW | MATTHEWS INTL CORP | $1,106.29万 | 0.00% | 410,955 | -2,455 | -0.6% | -$6.61万 | 减仓 |
| — | NAVIENT CORPORATION | $1,106.60万 | 0.00% | 1,300,355 | -7,499 | -0.6% | -$6.38万 | 减仓 |
| AVMV | AMERICAN CENTY ETF TR | $1,106.93万 | 0.00% | 137,447 | 137,425 | 624,659.1% | $1,106.75万 | 加仓 |
| DSGN | DESIGN THERAPEUTICS INC | $1,107.57万 | 0.00% | 765,425 | 108,860 | 16.6% | $157.52万 | 加仓 |
| DFH | DREAM FINDERS HOMES INC | $1,109.36万 | 0.00% | 642,733 | 295,866 | 85.3% | $510.67万 | 加仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $1,112.64万 | 0.00% | 4,912,300 | 148,243 | 3.1% | $33.58万 | 加仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $1,112.92万 | 0.00% | 1,918,832 | 661,401 | 52.6% | $383.61万 | 加仓 |
| ERII | ENERGY RECOVERY INC | $1,115.78万 | 0.00% | 1,237,003 | 444,312 | 56.1% | $400.77万 | 加仓 |
| VLRS | CONTROLADORA VUELA COMP DE A | $1,121.22万 | 0.00% | 1,196,606 | -328,951 | -21.6% | -$308.23万 | 减仓 |