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 |
|---|---|---|---|---|---|---|---|---|
| — | BLACKROCK ENERGY & RES TR | $1,803.78万 | 0.00% | 1,217,122 | -198,919 | -14.0% | -$294.80万 | 减仓 |
| — | TEMPLETON EMERGING MKTS INCO | $1,808.03万 | 0.00% | 2,682,537 | -70,472 | -2.6% | -$47.50万 | 减仓 |
| ARLO | ARLO TECHNOLOGIES INC | $1,809.83万 | 0.00% | 1,342,604 | 112,867 | 9.2% | $152.14万 | 加仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $1,811.02万 | 0.00% | 211,196 | 41,344 | 24.3% | $354.53万 | 加仓 |
| AGGY | WISDOMTREE TR | $1,812.30万 | 0.00% | 416,811 | 152,483 | 57.7% | $663.00万 | 加仓 |
| THRM | GENTHERM INC | $1,812.78万 | 0.00% | 531,451 | 83,036 | 18.5% | $283.24万 | 加仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $1,813.47万 | 0.00% | 505,706 | 25,413 | 5.3% | $91.13万 | 加仓 |
| IDVO | AMPLIFY ETF TR | $1,813.70万 | 0.00% | 431,833 | 431,376 | 94,393.0% | $1,811.78万 | 加仓 |
| CENTA | CENTRAL GARDEN & PET CO | $1,814.58万 | 0.00% | 468,036 | 25,407 | 5.7% | $98.50万 | 加仓 |
| CODI | COMPASS DIVERSIFIED | $1,814.90万 | 0.00% | 1,702,535 | -80,628 | -4.5% | -$85.95万 | 减仓 |
| BAND | BANDWIDTH INC | $1,815.68万 | 0.00% | 286,837 | 35,137 | 14.0% | $222.42万 | 加仓 |
| TQQQ | PROSHARES TR | $1,820.46万 | 0.00% | 224,748 | 153,649 | 216.1% | $1,244.56万 | 加仓 |
| — | PPL CAP FDG INC | $1,821.33万 | 0.00% | 16,047,000 | 8,055,000 | 100.8% | $914.24万 | 加仓 |
| KOMP | SPDR SERIES TRUST | $1,824.43万 | 0.00% | 255,165 | 7,697 | 3.1% | $55.03万 | 加仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $1,824.72万 | 0.00% | 1,236,261 | -100,032 | -7.5% | -$147.65万 | 减仓 |
| — | LIBERTY MEDIA CORP DEL | $1,825.05万 | 0.00% | 14,736,000 | 3,951,000 | 36.6% | $489.33万 | 加仓 |
| PDX | PIMCO DYNAMIC INCOME STRATEG | $1,830.78万 | 0.00% | 879,336 | -35,462 | -3.9% | -$73.83万 | 减仓 |
| HEEM | ISHARES INC | $1,835.09万 | 0.00% | 410,259 | 49,126 | 13.6% | $219.74万 | 加仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $1,835.81万 | 0.00% | 2,100,464 | 109,205 | 5.5% | $95.45万 | 加仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $1,836.46万 | 0.00% | 1,069,572 | -258,043 | -19.4% | -$443.06万 | 减仓 |
| PDS | PRECISION DRILLING CORP | $1,837.33万 | 0.00% | 239,672 | -5,523 | -2.3% | -$42.34万 | 减仓 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | $1,840.18万 | 0.00% | 241,098 | -2,482 | -1.0% | -$18.94万 | 减仓 |
| — | COHEN & STEERS ETF TRUST | $1,841.80万 | 0.00% | 778,673 | 778,673 | — | $1,841.80万 | 新建仓 |
| — | ALIBABA GROUP HLDG LTD | $1,842.27万 | 0.00% | 15,629,000 | -3,526,000 | -18.4% | -$415.63万 | 减仓 |
| — | PG&E CORP | $1,842.36万 | 0.00% | 18,027,000 | 5,410,000 | 42.9% | $552.90万 | 加仓 |
| FA | FIRST ADVANTAGE CORP NEW | $1,842.67万 | 0.00% | 1,020,872 | 269,867 | 35.9% | $487.11万 | 加仓 |
| DASH | DOORDASH INC | $1,844.31万 | 0.00% | 18,724,000 | 18,724,000 | — | $1,844.31万 | 新建仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $1,845.15万 | 0.00% | 310,108 | -57,090 | -15.5% | -$339.69万 | 减仓 |
| SAM | BOSTON BEER INC | $1,846.46万 | 0.00% | 104,302 | -30,209 | -22.5% | -$534.79万 | 减仓 |
| EPOL | ISHARES TR | $1,848.84万 | 0.00% | 478,851 | -52,524 | -9.9% | -$202.80万 | 减仓 |
| — | NUVEEN MUN CR OPPORTUNITIES | $1,849.27万 | 0.00% | 1,698,138 | 121,194 | 7.7% | $131.98万 | 加仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $1,850.98万 | 0.00% | 2,337,096 | -235,558 | -9.2% | -$186.56万 | 减仓 |
| NRC | NRC HEALTH | $1,853.45万 | 0.00% | 859,269 | -142,611 | -14.2% | -$307.61万 | 减仓 |
| NG | NOVAGOLD RESOURCES INC | $1,855.29万 | 0.00% | 3,107,689 | 230,619 | 8.0% | $137.68万 | 加仓 |
| SDCI | USCF ETF TR | $1,858.47万 | 0.00% | 702,900 | 369,333 | 110.7% | $976.52万 | 加仓 |
| — | EAGLE POINT CR CO | $1,861.20万 | 0.00% | 5,003,226 | -410,303 | -7.6% | -$152.63万 | 减仓 |
| BAB | INVESCO EXCH TRADED FD TR II | $1,863.21万 | 0.00% | 694,189 | -130,088 | -15.8% | -$349.16万 | 减仓 |
| JPSE | J P MORGAN EXCHANGE TRADED F | $1,864.47万 | 0.00% | 309,893 | 37,327 | 13.7% | $224.58万 | 加仓 |
| PD | PAGERDUTY INC | $1,869.59万 | 0.00% | 1,937,403 | 47,931 | 2.5% | $46.25万 | 加仓 |
| TY | TRI CONTL CORP | $1,870.24万 | 0.00% | 543,357 | -10,440 | -1.9% | -$35.93万 | 减仓 |
| EDD | MORGAN STANLEY EMERGING MKTS | $1,876.19万 | 0.00% | 3,190,806 | 507,411 | 18.9% | $298.36万 | 加仓 |
| IOSP | INNOSPEC INC | $1,878.43万 | 0.00% | 230,793 | -4,778 | -2.0% | -$38.89万 | 减仓 |
| NUEM | NUSHARES ETF TR | $1,883.86万 | 0.00% | 443,927 | 4,131 | 0.9% | $17.53万 | 加仓 |
| GRFS | GRIFOLS S A | $1,884.12万 | 0.00% | 2,661,180 | -196,776 | -6.9% | -$139.32万 | 减仓 |
| STBA | S & T BANCORP INC | $1,887.32万 | 0.00% | 384,538 | 19,199 | 5.3% | $94.23万 | 加仓 |
| PBP | INVESCO EXCHANGE TRADED FD T | $1,894.04万 | 0.00% | 827,089 | 31,725 | 4.0% | $72.65万 | 加仓 |
| — | SPDR SERIES TRUST | $1,894.63万 | 0.00% | 224,935 | 24,418 | 12.2% | $205.67万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $1,895.54万 | 0.00% | 16,423,000 | 16,423,000 | — | $1,895.54万 | 新建仓 |
| ADMA | ADMA BIOLOGICS INC | $1,896.18万 | 0.00% | 2,265,443 | -168,936 | -6.9% | -$141.40万 | 减仓 |
| — | FRANKLIN LTD DURATION INCOME | $1,899.17万 | 0.00% | 3,280,091 | -110,295 | -3.3% | -$63.86万 | 减仓 |
| BALI | BLACKROCK ETF TRUST | $1,901.08万 | 0.00% | 561,949 | 220,127 | 64.4% | $744.69万 | 加仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $1,902.01万 | 0.00% | 2,345,268 | -511,856 | -17.9% | -$415.12万 | 减仓 |
| TAGG | T ROWE PRICE EXCHANGE-TRADED | $1,904.11万 | 0.00% | 448,396 | 58,591 | 15.0% | $248.81万 | 加仓 |
| BRUN | BOOST RUN INC | $1,904.33万 | 0.00% | 490,680 | 490,680 | — | $1,904.33万 | 新建仓 |
| APOG | APOGEE ENTERPRISES INC | $1,905.54万 | 0.00% | 416,602 | 44,351 | 11.9% | $202.86万 | 加仓 |
| ENFR | ALPS ETF TR | $1,908.10万 | 0.00% | 500,813 | -36,971 | -6.9% | -$140.86万 | 减仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $1,910.70万 | 0.00% | 789,545 | 105,482 | 15.4% | $255.27万 | 加仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $1,911.34万 | 0.00% | 366,366 | 1,961 | 0.5% | $10.23万 | 加仓 |
| QQQJ | INVESCO EXCH TRADED FD TR II | $1,915.62万 | 0.00% | 421,570 | 109,459 | 35.1% | $497.38万 | 加仓 |
| EWP | ISHARES INC | $1,918.79万 | 0.00% | 323,083 | 101,023 | 45.5% | $599.98万 | 加仓 |
| QLTY | GMO ETF TRUST | $1,926.82万 | 0.00% | 462,955 | 451,869 | 4,076.0% | $1,880.68万 | 加仓 |
| MLN | VANECK ETF TRUST | $1,926.93万 | 0.00% | 1,083,762 | 319,204 | 41.8% | $567.54万 | 加仓 |
| SYBT | STOCK YDS BANCORP INC | $1,931.55万 | 0.00% | 252,588 | -63,805 | -20.2% | -$487.92万 | 减仓 |
| CBC | CENTRAL BANCOMPANY | $1,931.86万 | 0.00% | 635,900 | 532,458 | 514.7% | $1,617.61万 | 加仓 |
| SEB | SEABOARD CORP DEL | $1,933.36万 | 0.00% | 4,330 | -297 | -6.4% | -$132.61万 | 减仓 |
| BUSE | FIRST BUSEY CORP | $1,933.45万 | 0.00% | 655,405 | 15,234 | 2.4% | $44.94万 | 加仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $1,935.82万 | 0.00% | 534,756 | 19,577 | 3.8% | $70.87万 | 加仓 |
| ORIC | ORIC PHARMACEUTICALS INC | $1,942.92万 | 0.00% | 1,794,020 | 111,497 | 6.6% | $120.75万 | 加仓 |
| PSP | INVESCO EXCHANGE TRADED FD T | $1,946.76万 | 0.00% | 349,507 | 110,896 | 46.5% | $617.69万 | 加仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $1,949.92万 | 0.00% | 218,478 | 78,139 | 55.7% | $697.39万 | 加仓 |
| LZB | LA Z BOY INC | $1,950.96万 | 0.00% | 486,278 | -55,370 | -10.2% | -$222.15万 | 减仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $1,951.47万 | 0.00% | 575,825 | 20,064 | 3.6% | $68.00万 | 加仓 |
| GLRE | GREENLIGHT CAP RE LTD | $1,951.87万 | 0.00% | 1,206,347 | -217,151 | -15.3% | -$351.35万 | 减仓 |
| SFD | SMITHFIELD FOODS INC | $1,953.88万 | 0.00% | 805,391 | -1,592,924 | -66.4% | -$3,864.44万 | 减仓 |
| CALX | CALIX INC | $1,958.86万 | 0.00% | 524,882 | -187,331 | -26.3% | -$699.12万 | 减仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $1,964.14万 | 0.00% | 768,743 | -394,528 | -33.9% | -$1,008.02万 | 减仓 |
| — | GLOBAL PMTS INC | $1,967.77万 | 0.00% | 21,925,000 | 7,455,000 | 51.5% | $669.09万 | 加仓 |
| ASAN | ASANA INC | $1,968.61万 | 0.00% | 2,812,294 | -794,744 | -22.0% | -$556.32万 | 减仓 |
| SMIN | ISHARES TR | $1,971.33万 | 0.00% | 278,711 | 16,628 | 6.3% | $117.61万 | 加仓 |
| JJSF | J & J SNACK FOODS CORP | $1,971.72万 | 0.00% | 268,442 | 25,302 | 10.4% | $185.84万 | 加仓 |
| SPLB | SPDR SERIES TRUST | $1,976.89万 | 0.00% | 882,541 | -66,828 | -7.0% | -$149.69万 | 减仓 |
| NHC | NATIONAL HEALTHCARE CORP | $1,977.00万 | 0.00% | 93,536 | -14,276 | -13.2% | -$301.74万 | 减仓 |
| PGEN | PRECIGEN INC | $1,977.69万 | 0.00% | 3,469,628 | 1,055,306 | 43.7% | $601.52万 | 加仓 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $1,979.74万 | 0.00% | 2,053,674 | 77,356 | 3.9% | $74.57万 | 加仓 |
| — | PG&E CORP | $1,980.71万 | 0.00% | 478,779 | 187,802 | 64.5% | $776.94万 | 加仓 |
| LNN | LINDSAY CORP | $1,980.98万 | 0.00% | 160,013 | 33,087 | 26.1% | $409.62万 | 加仓 |
| GLO | CLOUGH GLOBAL OPPORTUNITIES | $1,980.99万 | 0.00% | 3,236,910 | -129,680 | -3.9% | -$79.36万 | 减仓 |
| XT | ISHARES TR | $1,986.81万 | 0.00% | 240,445 | 4,550 | 1.9% | $37.60万 | 加仓 |
| SUSC | ISHARES TR | $1,991.68万 | 0.00% | 860,284 | -878 | -0.1% | -$2.03万 | 减仓 |
| GSID | GOLDMAN SACHS ETF TR | $1,994.63万 | 0.00% | 265,455 | 116,008 | 77.6% | $871.69万 | 加仓 |
| — | WISDOMTREE TR | $1,994.90万 | 0.00% | 345,945 | 256,147 | 285.2% | $1,477.08万 | 加仓 |
| IDT | IDT CORP | $1,997.61万 | 0.00% | 343,468 | 108,807 | 46.4% | $632.82万 | 加仓 |
| SLVM | SYLVAMO CORP | $1,998.80万 | 0.00% | 528,782 | -17,945 | -3.3% | -$67.83万 | 减仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $1,999.69万 | 0.00% | 1,999,684 | -23,304 | -1.2% | -$23.30万 | 减仓 |
| NPKI | NPK INTERNATIONAL INC | $2,003.76万 | 0.00% | 1,259,432 | -563,628 | -30.9% | -$896.73万 | 减仓 |
| — | COHEN & STEERS CLOSED-END | $2,005.11万 | 0.00% | 1,444,606 | 17,778 | 1.2% | $24.68万 | 加仓 |
| CAM | AB ACTIVE ETFS INC | $2,008.03万 | 0.00% | 798,103 | 28,165 | 3.7% | $70.86万 | 加仓 |
| USDU | WISDOMTREE TR | $2,008.40万 | 0.00% | 750,805 | 255,408 | 51.6% | $683.22万 | 加仓 |
| FRO | FRONTLINE PLC | $2,008.86万 | 0.00% | 577,422 | -514,050 | -47.1% | -$1,788.38万 | 减仓 |
| CRVS | CORVUS PHARMACEUTICALS INC | $2,009.04万 | 0.00% | 1,344,736 | -1,154,089 | -46.2% | -$1,724.21万 | 减仓 |