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 |
|---|---|---|---|---|---|---|---|---|
| — | ABERDEEN INDIA FD INC | $1,450.43万 | 0.00% | 1,234,411 | -10,165 | -0.8% | -$11.94万 | 减仓 |
| — | VOYA GLBL EQTY DIV & PREM OP | $1,452.81万 | 0.00% | 2,366,131 | 43,715 | 1.9% | $26.84万 | 加仓 |
| RSPF | INVESCO EXCHANGE TRADED FD T | $1,453.19万 | 0.00% | 187,386 | 88,062 | 88.7% | $682.93万 | 加仓 |
| AOA | ISHARES TR | $1,454.22万 | 0.00% | 148,997 | -22,270 | -13.0% | -$217.36万 | 减仓 |
| TBCH | TURTLE BEACH CORP | $1,461.56万 | 0.00% | 1,173,941 | -7,156 | -0.6% | -$8.91万 | 减仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $1,462.42万 | 0.00% | 2,930,706 | 1,412,210 | 93.0% | $704.69万 | 加仓 |
| NGVC | NATURAL GROCERS BY VITAMIN | $1,464.84万 | 0.00% | 472,225 | -123,704 | -20.8% | -$383.73万 | 减仓 |
| JPEM | J P MORGAN EXCHANGE TRADED F | $1,468.61万 | 0.00% | 233,928 | 17,704 | 8.2% | $111.15万 | 加仓 |
| SGDM | SPROTT ETF TRUST | $1,469.05万 | 0.00% | 233,664 | 16,743 | 7.7% | $105.26万 | 加仓 |
| GAB | GABELLI EQUITY TR INC | $1,470.98万 | 0.00% | 2,598,911 | 126,327 | 5.1% | $71.50万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $1,471.62万 | 0.00% | 440,208 | -268,842 | -37.9% | -$898.74万 | 减仓 |
| NXE | NEXGEN ENERGY LTD | $1,473.69万 | 0.00% | 1,569,423 | 101,784 | 6.9% | $95.58万 | 加仓 |
| IBTL | ISHARES TR | $1,475.58万 | 0.00% | 730,848 | 13,759 | 1.9% | $27.78万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $1,477.16万 | 0.00% | 228,910 | 5,340 | 2.4% | $34.46万 | 加仓 |
| MNKD | MANNKIND CORP | $1,480.29万 | 0.00% | 3,474,870 | -2,318,277 | -40.0% | -$987.59万 | 减仓 |
| WS | WORTHINGTON STL INC | $1,480.33万 | 0.00% | 440,834 | -47,851 | -9.8% | -$160.68万 | 减仓 |
| — | JAZZ INVESTMENTS I LTD | $1,481.29万 | 0.00% | 8,693,000 | -4,975,000 | -36.4% | -$847.74万 | 减仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $1,482.55万 | 0.00% | 278,727 | 40,058 | 16.8% | $213.07万 | 加仓 |
| XCHYX | CALAMOS CONV & HIGH INCOME F | $1,485.76万 | 0.00% | 1,090,866 | 117,277 | 12.0% | $159.73万 | 加仓 |
| EXK | ENDEAVOUR SILVER CORP | $1,485.94万 | 0.00% | 1,794,613 | 380,581 | 26.9% | $315.12万 | 加仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $1,485.97万 | 0.00% | 1,258,227 | 360,702 | 40.2% | $425.99万 | 加仓 |
| INVX | INNOVEX INTERNATIONAL INC | $1,486.00万 | 0.00% | 599,193 | -41,207 | -6.4% | -$102.19万 | 减仓 |
| NBHC | NATIONAL BK HLDGS CORP | $1,486.53万 | 0.00% | 334,578 | -9,552 | -2.8% | -$42.44万 | 减仓 |
| FELV | FIDELITY COVINGTON TRUST | $1,488.51万 | 0.00% | 371,293 | 348,897 | 1,557.9% | $1,398.73万 | 加仓 |
| PMT | PENNYMAC MTG INVT TR | $1,488.68万 | 0.00% | 1,319,753 | 216,773 | 19.7% | $244.52万 | 加仓 |
| PTRN | PATTERN GROUP INC | $1,489.66万 | 0.00% | 591,370 | 461,072 | 353.9% | $1,161.44万 | 加仓 |
| SBET | SHARPLINK INC | $1,492.70万 | 0.00% | 3,109,789 | 1,373,845 | 79.1% | $659.45万 | 加仓 |
| TRVI | TREVI THERAPEUTICS INC | $1,492.87万 | 0.00% | 800,465 | 69,210 | 9.5% | $129.08万 | 加仓 |
| LZ | LEGALZOOM COM INC | $1,494.11万 | 0.00% | 2,437,381 | 278,514 | 12.9% | $170.73万 | 加仓 |
| WLFC | WILLIS LEASE FIN CORP | $1,501.94万 | 0.00% | 65,643 | 17,404 | 36.1% | $398.21万 | 加仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $1,502.89万 | 0.00% | 281,966 | -45,212 | -13.8% | -$240.98万 | 减仓 |
| SMB | VANECK ETF TRUST | $1,505.05万 | 0.00% | 867,464 | 34,041 | 4.1% | $59.06万 | 加仓 |
| — | TRIP COM GROUP LTD | $1,507.26万 | 0.00% | 15,316,000 | -2,545,000 | -14.2% | -$250.46万 | 减仓 |
| — | ABRDN WORLD HEALTHCARE FUND | $1,508.89万 | 0.00% | 1,126,037 | 11,658 | 1.0% | $15.62万 | 加仓 |
| BRCB | BLACK ROCK COFFEE BAR INC | $1,512.42万 | 0.00% | 1,824,391 | 8,219 | 0.5% | $6.81万 | 加仓 |
| — | NOVANTA INC | $1,513.13万 | 0.00% | 224,500 | 70,500 | 45.8% | $475.17万 | 加仓 |
| DCH | DAUCH CORP | $1,514.96万 | 0.00% | 2,795,134 | -1,466,985 | -34.4% | -$795.11万 | 减仓 |
| — | NUVEEN REAL ESTATE INCOME FD | $1,516.28万 | 0.00% | 1,798,668 | 122,514 | 7.3% | $103.28万 | 加仓 |
| VSDA | VICTORY PORTFOLIOS II | $1,516.29万 | 0.00% | 260,634 | 560 | 0.2% | $3.26万 | 加仓 |
| GGB | GERDAU SA | $1,518.19万 | 0.00% | 3,757,890 | -3,742,945 | -49.9% | -$1,512.15万 | 减仓 |
| IMKTA | INGLES MKTS INC | $1,519.40万 | 0.00% | 171,527 | -23,492 | -12.0% | -$208.09万 | 减仓 |
| WINA | WINMARK CORP | $1,522.80万 | 0.00% | 35,992 | 2,484 | 7.4% | $105.10万 | 加仓 |
| PZZA | PAPA JOHNS INTL INC | $1,523.08万 | 0.00% | 414,216 | 65,909 | 18.9% | $242.35万 | 加仓 |
| — | UNITED STS COMMODITY INDEX F | $1,526.44万 | 0.00% | 164,771 | 15,968 | 10.7% | $147.93万 | 加仓 |
| BBAG | J P MORGAN EXCHANGE TRADED F | $1,527.07万 | 0.00% | 332,333 | 83,101 | 33.3% | $381.85万 | 加仓 |
| SABR | SABRE CORP | $1,528.55万 | 0.00% | 7,313,645 | 3,914,616 | 115.2% | $818.15万 | 加仓 |
| SLDE | SLIDE INS HLDGS INC | $1,528.63万 | 0.00% | 789,175 | 263,439 | 50.1% | $510.28万 | 加仓 |
| HAP | VANECK ETF TRUST | $1,529.63万 | 0.00% | 222,945 | 10,046 | 4.7% | $68.93万 | 加仓 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | $1,529.68万 | 0.00% | 249,492 | 13,932 | 5.9% | $85.42万 | 加仓 |
| IVT | INVENTRUST PPTYS CORP | $1,533.26万 | 0.00% | 433,125 | 212,385 | 96.2% | $751.84万 | 加仓 |
| PWZ | INVESCO EXCH TRADED FD TR II | $1,533.76万 | 0.00% | 625,770 | 37,489 | 6.4% | $91.89万 | 加仓 |
| PCN | PIMCO CORPORATE & INCM STRG | $1,533.91万 | 0.00% | 1,283,608 | 47,856 | 3.9% | $57.19万 | 加仓 |
| SGML | SIGMA LITHIUM CORPORATION | $1,536.94万 | 0.00% | 1,214,974 | -195,680 | -13.9% | -$247.54万 | 减仓 |
| TITN | TITAN MACHY INC | $1,538.12万 | 0.00% | 728,278 | -7,545 | -1.0% | -$15.94万 | 减仓 |
| SKE | SKEENA RES LTD NEW | $1,542.30万 | 0.00% | 578,508 | -302,906 | -34.4% | -$807.55万 | 减仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $1,542.86万 | 0.00% | 1,490,688 | 1,036,884 | 228.5% | $1,073.18万 | 加仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $1,543.14万 | 0.00% | 1,530,893 | -83,726 | -5.2% | -$84.40万 | 减仓 |
| OI | O-I GLASS INC | $1,543.41万 | 0.00% | 1,602,706 | -596,511 | -27.1% | -$574.44万 | 减仓 |
| MBIN | MERCHANTS BANCORP IND | $1,543.88万 | 0.00% | 308,775 | 10,715 | 3.6% | $53.58万 | 加仓 |
| VRRM | VERRA MOBILITY CORP | $1,544.08万 | 0.00% | 3,633,119 | -255,508 | -6.6% | -$108.59万 | 减仓 |
| XBIL | RBB FD INC | $1,544.17万 | 0.00% | 308,833 | 16,761 | 5.7% | $83.81万 | 加仓 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $1,550.45万 | 0.00% | 1,072,979 | 930,474 | 652.9% | $1,344.54万 | 加仓 |
| NCNO | NCINO INC | $1,551.18万 | 0.00% | 948,733 | -476,921 | -33.5% | -$779.77万 | 减仓 |
| ASST | STRIVE INC | $1,552.41万 | 0.00% | 1,422,922 | -90,088 | -6.0% | -$98.29万 | 减仓 |
| KOS | KOSMOS ENERGY LTD | $1,553.05万 | 0.00% | 7,360,428 | 1,523,351 | 26.1% | $321.43万 | 加仓 |
| MXI | ISHARES TR | $1,554.59万 | 0.00% | 146,880 | 1,832 | 1.3% | $19.39万 | 加仓 |
| BLSH | BULLISH | $1,556.25万 | 0.00% | 664,211 | 454,254 | 216.4% | $1,064.32万 | 加仓 |
| SCL | STEPAN CO | $1,556.86万 | 0.00% | 279,408 | -25,008 | -8.2% | -$139.34万 | 减仓 |
| HAFC | HANMI FINL CORP | $1,557.06万 | 0.00% | 480,573 | 1,812 | 0.4% | $5.87万 | 加仓 |
| — | NUVEEN CALIFORNIA MUNI VLU F | $1,557.09万 | 0.00% | 1,668,903 | 655 | 0.0% | $6,111 | 加仓 |
| CXM | SPRINKLR INC | $1,557.25万 | 0.00% | 3,017,921 | -5,279,870 | -63.6% | -$2,724.41万 | 减仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $1,558.32万 | 0.00% | 493,138 | 168,990 | 52.1% | $534.01万 | 加仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $1,559.09万 | 0.00% | 430,211 | 177,052 | 69.9% | $641.64万 | 加仓 |
| CPF | CENTRAL PAC FINL CORP | $1,559.82万 | 0.00% | 408,328 | 14,924 | 3.8% | $57.01万 | 加仓 |
| FUMB | FIRST TR EXCH TRADED FD III | $1,560.76万 | 0.00% | 778,240 | 117,030 | 17.7% | $234.70万 | 加仓 |
| MLAB | MESA LABS INC | $1,562.74万 | 0.00% | 156,979 | -5,137 | -3.2% | -$51.14万 | 减仓 |
| BBRE | J P MORGAN EXCHANGE TRADED F | $1,565.26万 | 0.00% | 145,917 | 16,554 | 12.8% | $177.58万 | 加仓 |
| RMR | RMR GROUP INC | $1,565.40万 | 0.00% | 762,493 | -174,527 | -18.6% | -$358.30万 | 减仓 |
| SRAD | SPORTRADAR GROUP AG | $1,565.61万 | 0.00% | 1,045,834 | -1,074,378 | -50.7% | -$1,608.35万 | 减仓 |
| DBVT | DBV TECHNOLOGIES S A | $1,566.05万 | 0.00% | 954,908 | 808,792 | 553.5% | $1,326.42万 | 加仓 |
| — | BLACKROCK HEALTH SCIENCES TR | $1,566.58万 | 0.00% | 364,745 | 6,827 | 1.9% | $29.32万 | 加仓 |
| EVGO | EVGO INC | $1,567.19万 | 0.00% | 8,205,206 | -973,570 | -10.6% | -$185.95万 | 减仓 |
| NTSK | NETSKOPE INC | $1,567.59万 | 0.00% | 1,432,894 | -398,222 | -21.7% | -$435.65万 | 减仓 |
| SPGM | SPDR INDEX SHS FDS | $1,568.57万 | 0.00% | 183,094 | 12,449 | 7.3% | $106.65万 | 加仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $1,571.12万 | 0.00% | 1,254,889 | 108,756 | 9.5% | $136.16万 | 加仓 |
| HYZD | WISDOMTREE TR | $1,571.49万 | 0.00% | 698,232 | 8,411 | 1.2% | $18.93万 | 加仓 |
| TRAX | FIRST TRACKS BIOTHERAPEUTICS | $1,572.45万 | 0.00% | 781,534 | 781,534 | — | $1,572.45万 | 新建仓 |
| PAY | PAYMENTUS HOLDINGS INC | $1,574.80万 | 0.00% | 651,822 | 412,709 | 172.6% | $997.11万 | 加仓 |
| TMP | TOMPKINS FINL CORP | $1,575.77万 | 0.00% | 166,711 | -480 | -0.3% | -$4.54万 | 减仓 |
| RAVI | FLEXSHARES TR | $1,576.87万 | 0.00% | 209,083 | 39,427 | 23.2% | $297.35万 | 加仓 |
| JSI | JANUS DETROIT STR TR | $1,581.76万 | 0.00% | 308,876 | -756 | -0.2% | -$3.87万 | 减仓 |
| DIAL | COLUMBIA ETF TR I | $1,583.33万 | 0.00% | 871,399 | -17,332 | -2.0% | -$31.49万 | 减仓 |
| VLU | SPDR SERIES TRUST | $1,589.10万 | 0.00% | 66,710 | 10,994 | 19.7% | $261.89万 | 加仓 |
| MICC | MAGNUM ICE CREAM CO NV | $1,589.16万 | 0.00% | 912,786 | 171,640 | 23.2% | $298.83万 | 加仓 |
| BLBD | BLUE BIRD CORP | $1,589.94万 | 0.00% | 201,359 | -63,574 | -24.0% | -$501.98万 | 减仓 |
| ABSI | ABSCI CORPORATION | $1,593.27万 | 0.00% | 1,374,693 | 888,068 | 182.5% | $1,029.27万 | 加仓 |
| TNGX | TANGO THERAPEUTICS INC | $1,596.69万 | 0.00% | 510,778 | -966,710 | -65.4% | -$3,021.94万 | 减仓 |
| VYX | NCR VOYIX CORPORATION | $1,596.93万 | 0.00% | 1,954,630 | 538,285 | 38.0% | $439.78万 | 加仓 |
| RXI | ISHARES TR | $1,602.25万 | 0.00% | 83,035 | -4,032 | -4.6% | -$77.80万 | 减仓 |
| AMBQ | AMBIQ MICRO INC | $1,607.12万 | 0.00% | 182,007 | 150,602 | 479.5% | $1,329.82万 | 加仓 |