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 |
|---|---|---|---|---|---|---|---|---|
| IBTM | ISHARES TR | $2,009.30万 | 0.00% | 885,349 | 36,365 | 4.3% | $82.53万 | 加仓 |
| — | PROKIDNEY CORP | $2,010.25万 | 0.00% | 9,854,178 | 898,211 | 10.0% | $183.24万 | 加仓 |
| ASTH | ASTRANA HEALTH INC | $2,011.91万 | 0.00% | 433,508 | 94,705 | 28.0% | $439.53万 | 加仓 |
| — | ORACLE CORP | $2,012.03万 | 0.00% | 449,213 | -515,498 | -53.4% | -$2,308.92万 | 减仓 |
| MINO | PIMCO ETF TR | $2,012.12万 | 0.00% | 439,710 | 336,739 | 327.0% | $1,540.92万 | 加仓 |
| PNTG | PENNANT GROUP INC | $2,013.54万 | 0.00% | 544,936 | 12,653 | 2.4% | $46.75万 | 加仓 |
| — | STARWOOD PPTY TR INC | $2,015.23万 | 0.00% | 19,933,000 | 7,750,000 | 63.6% | $783.52万 | 加仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $2,015.89万 | 0.00% | 360,172 | -88,396 | -19.7% | -$494.75万 | 减仓 |
| RLJ | RLJ LODGING TR | $2,019.16万 | 0.00% | 1,703,931 | 764,982 | 81.5% | $906.50万 | 加仓 |
| PONY | PONY AI INC | $2,021.27万 | 0.00% | 2,908,301 | -295,643 | -9.2% | -$205.47万 | 减仓 |
| UTEN | RBB FD INC | $2,021.98万 | 0.00% | 468,060 | -70,247 | -13.0% | -$303.46万 | 减仓 |
| SDGR | SCHRODINGER INC | $2,023.15万 | 0.00% | 1,245,015 | -126,184 | -9.2% | -$205.05万 | 减仓 |
| — | ATAIBECKLEY INC | $2,025.39万 | 0.00% | 3,843,253 | -9,519 | -0.2% | -$5.02万 | 减仓 |
| NBTB | NBT BANCORP INC | $2,025.88万 | 0.00% | 410,346 | -33,252 | -7.5% | -$164.17万 | 减仓 |
| EIS | ISHARES INC | $2,026.52万 | 0.00% | 167,882 | 23,386 | 16.2% | $282.29万 | 加仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $2,038.65万 | 0.00% | 1,342,103 | 897,238 | 201.7% | $1,362.90万 | 加仓 |
| KMPR | KEMPER CORP | $2,039.01万 | 0.00% | 756,307 | 28,225 | 3.9% | $76.09万 | 加仓 |
| CFO | VICTORY PORTFOLIOS II | $2,039.55万 | 0.00% | 254,694 | -1,918 | -0.7% | -$15.36万 | 减仓 |
| WWW | WOLVERINE WORLD WIDE INC | $2,043.32万 | 0.00% | 1,236,129 | -301,778 | -19.6% | -$498.84万 | 减仓 |
| PGF | INVESCO EXCHANGE TRADED FD T | $2,046.31万 | 0.00% | 1,492,566 | -47,444 | -3.1% | -$65.05万 | 减仓 |
| CII | BLACKROCK ENHANCED LARGE CAP | $2,048.41万 | 0.00% | 783,330 | 7,188 | 0.9% | $18.80万 | 加仓 |
| TILE | INTERFACE INC | $2,050.40万 | 0.00% | 572,097 | -120,760 | -17.4% | -$432.80万 | 减仓 |
| — | ORLA MNG LTD NEW | $2,050.44万 | 0.00% | 2,094,418 | 1,092,798 | 109.1% | $1,069.85万 | 加仓 |
| UPWK | UPWORK INC | $2,059.88万 | 0.00% | 2,463,966 | 1,278,271 | 107.8% | $1,068.63万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $2,062.67万 | 0.00% | 17,343,000 | 1,414,000 | 8.9% | $168.17万 | 加仓 |
| AIN | ALBANY INTL CORP | $2,067.77万 | 0.00% | 277,552 | -35,587 | -11.4% | -$265.12万 | 减仓 |
| SGRY | SURGERY PARTNERS INC | $2,071.02万 | 0.00% | 1,232,751 | 220,574 | 21.8% | $370.56万 | 加仓 |
| EWS | ISHARES INC | $2,071.64万 | 0.00% | 699,643 | -39,067 | -5.3% | -$115.68万 | 减仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $2,073.43万 | 0.00% | 2,291,080 | -87,834 | -3.7% | -$79.49万 | 减仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $2,074.37万 | 0.00% | 4,986,461 | -1,214,821 | -19.6% | -$505.37万 | 减仓 |
| BELFB | BEL FUSE INC | $2,074.99万 | 0.00% | 62,302 | 1,050 | 1.7% | $34.97万 | 加仓 |
| STK | COLUMBIA SELIGM PREM TECH GR | $2,076.39万 | 0.00% | 385,444 | 73,904 | 23.7% | $398.12万 | 加仓 |
| CDRE | CADRE HLDGS INC | $2,080.21万 | 0.00% | 729,641 | -22,155 | -2.9% | -$63.16万 | 减仓 |
| XPH | SPDR SERIES TRUST | $2,082.39万 | 0.00% | 314,226 | 26,638 | 9.3% | $176.53万 | 加仓 |
| CHI | CALAMOS CONV OPPORTUNITIES & | $2,084.59万 | 0.00% | 1,551,031 | 137,555 | 9.7% | $184.87万 | 加仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $2,085.33万 | 0.00% | 361,408 | 26,815 | 8.0% | $154.72万 | 加仓 |
| PLUG | PLUG PWR INC | $2,086.16万 | 0.00% | 7,697,993 | 1,978,572 | 34.6% | $536.19万 | 加仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $2,091.71万 | 0.00% | 648,593 | 239,807 | 58.7% | $773.38万 | 加仓 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $2,092.70万 | 0.00% | 366,945 | 207,047 | 129.5% | $1,180.79万 | 加仓 |
| — | PRESIDIO PRODTN CO | $2,092.76万 | 0.00% | 1,721,020 | 3,629 | 0.2% | $4.41万 | 加仓 |
| KCE | SPDR SERIES TRUST | $2,094.33万 | 0.00% | 142,242 | -13,149 | -8.5% | -$193.60万 | 减仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $2,099.07万 | 0.00% | 404,446 | 52,007 | 14.8% | $269.92万 | 加仓 |
| GT | GOODYEAR TIRE & RUBR CO | $2,101.06万 | 0.00% | 3,183,417 | -1,470,146 | -31.6% | -$970.30万 | 减仓 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | $2,101.08万 | 0.00% | 2,018,327 | 32,255 | 1.6% | $33.58万 | 加仓 |
| IWX | ISHARES TR | $2,104.39万 | 0.00% | 200,112 | 4,771 | 2.4% | $50.17万 | 加仓 |
| ENVX | ENOVIX CORPORATION | $2,106.67万 | 0.00% | 3,470,634 | 1,658,688 | 91.5% | $1,006.82万 | 加仓 |
| MTX | MINERALS TECHNOLOGIES INC | $2,110.87万 | 0.00% | 285,367 | 11,047 | 4.0% | $81.72万 | 加仓 |
| — | VIRTUS CONVERTIBLE & INCOME | $2,111.26万 | 0.00% | 1,200,261 | -104,094 | -8.0% | -$183.10万 | 减仓 |
| CMBT | CMB.TECH NV | $2,112.36万 | 0.00% | 1,509,906 | -54,157 | -3.5% | -$75.77万 | 减仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $2,112.68万 | 0.00% | 1,450,019 | -200,572 | -12.2% | -$292.23万 | 减仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $2,115.41万 | 0.00% | 1,273,572 | 369,910 | 40.9% | $614.42万 | 加仓 |
| JRI | NUVEEN REAL ASSET INCOME & G | $2,123.64万 | 0.00% | 1,638,606 | 20,221 | 1.2% | $26.21万 | 加仓 |
| BBAX | J P MORGAN EXCHANGE TRADED F | $2,125.50万 | 0.00% | 355,019 | -9,428 | -2.6% | -$56.45万 | 减仓 |
| GSHD | GOOSEHEAD INS INC | $2,125.69万 | 0.00% | 438,286 | 115,278 | 35.7% | $559.10万 | 加仓 |
| XRAY | DENTSPLY SIRONA INC | $2,126.57万 | 0.00% | 2,004,305 | -413,355 | -17.1% | -$438.57万 | 减仓 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | $2,128.35万 | 0.00% | 466,103 | -33,722 | -6.7% | -$153.98万 | 减仓 |
| CTS | CTS CORP | $2,130.70万 | 0.00% | 326,843 | -7,962 | -2.4% | -$51.90万 | 减仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $2,134.74万 | 0.00% | 243,856 | 37,796 | 18.3% | $330.87万 | 加仓 |
| CVI | CVR ENERGY INC | $2,137.22万 | 0.00% | 776,040 | 6,545 | 0.9% | $18.02万 | 加仓 |
| BIT | BLACKROCK MULTI SECTOR INC T | $2,138.74万 | 0.00% | 1,708,261 | 343,666 | 25.2% | $430.27万 | 加仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $2,139.91万 | 0.00% | 454,912 | 16,339 | 3.7% | $76.86万 | 加仓 |
| CASH | PATHWARD FINANCIAL INC | $2,140.98万 | 0.00% | 245,918 | 7,964 | 3.3% | $69.34万 | 加仓 |
| CSIQ | CANADIAN SOLAR INC | $2,142.05万 | 0.00% | 1,337,112 | -268,049 | -16.7% | -$429.41万 | 减仓 |
| GRBK | GREEN BRICK PARTNERS INC | $2,143.81万 | 0.00% | 267,842 | 32,871 | 14.0% | $263.10万 | 加仓 |
| TNC | TENNANT CO | $2,145.17万 | 0.00% | 245,049 | 121,467 | 98.3% | $1,063.33万 | 加仓 |
| QDF | FLEXSHARES TR | $2,150.32万 | 0.00% | 239,136 | -4,081 | -1.7% | -$36.70万 | 减仓 |
| NXH | BED BATH & BEYOND INC | $2,151.72万 | 0.00% | 3,716,270 | 1,071,390 | 40.5% | $620.33万 | 加仓 |
| IHAK | ISHARES TR | $2,152.90万 | 0.00% | 354,620 | -453,820 | -56.1% | -$2,755.14万 | 减仓 |
| DEA | EASTERLY GOVT PPTYS INC | $2,158.52万 | 0.00% | 865,831 | 86,418 | 11.1% | $215.44万 | 加仓 |
| NFRA | FLEXSHARES TR | $2,161.26万 | 0.00% | 337,063 | 4,658 | 1.4% | $29.87万 | 加仓 |
| UTL | UNITIL CORP | $2,170.47万 | 0.00% | 411,930 | 114,684 | 38.6% | $604.27万 | 加仓 |
| PAXS | PIMCO ACCESS INCOME FUND | $2,175.02万 | 0.00% | 1,494,857 | -4,718 | -0.3% | -$6.86万 | 减仓 |
| LAC | LITHIUM AMERS CORP NEW | $2,178.74万 | 0.00% | 5,659,053 | 1,639,604 | 40.8% | $631.25万 | 加仓 |
| — | RIVERNORTH OPPORTUNITIES FD | $2,179.22万 | 0.00% | 1,868,969 | -24,027 | -1.3% | -$28.02万 | 减仓 |
| FIDU | FIDELITY COVINGTON TRUST | $2,185.18万 | 0.00% | 219,372 | 5,447 | 2.5% | $54.26万 | 加仓 |
| YORW | YORK WTR CO | $2,186.43万 | 0.00% | 713,351 | 51,403 | 7.8% | $157.55万 | 加仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $2,188.00万 | 0.00% | 814,594 | 298,640 | 57.9% | $802.15万 | 加仓 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | $2,189.13万 | 0.00% | 450,808 | -32,996 | -6.8% | -$160.23万 | 减仓 |
| FUTY | FIDELITY COVINGTON TRUST | $2,189.26万 | 0.00% | 374,744 | 7,734 | 2.1% | $45.18万 | 加仓 |
| MDIV | FIRST TR EXCHANGE TRADED FD | $2,189.34万 | 0.00% | 1,324,867 | 95,635 | 7.8% | $158.04万 | 加仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $2,191.66万 | 0.00% | 1,209,526 | -255,771 | -17.5% | -$463.46万 | 减仓 |
| BJRI | BJS RESTAURANTS INC | $2,194.44万 | 0.00% | 361,313 | -89,625 | -19.9% | -$544.34万 | 减仓 |
| UMAC | UNUSUAL MACHS INC | $2,200.21万 | 0.00% | 986,642 | 718,671 | 268.2% | $1,602.64万 | 加仓 |
| GPRE | GREEN PLAINS INC | $2,201.51万 | 0.00% | 1,431,409 | -913,511 | -39.0% | -$1,404.98万 | 减仓 |
| CDNA | CAREDX INC | $2,206.75万 | 0.00% | 774,299 | 348,950 | 82.0% | $994.51万 | 加仓 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $2,207.69万 | 0.00% | 219,452 | 215,987 | 6,233.4% | $2,172.83万 | 加仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $2,212.94万 | 0.00% | 134,165 | -27,143 | -16.8% | -$447.70万 | 减仓 |
| ENOV | ENOVIS CORPORATION | $2,214.20万 | 0.00% | 1,069,661 | 37,771 | 3.7% | $78.19万 | 加仓 |
| IMTX | IMMATICS N.V | $2,214.92万 | 0.00% | 2,186,494 | 37,412 | 1.7% | $37.90万 | 加仓 |
| ZG | ZILLOW GROUP INC | $2,218.63万 | 0.00% | 707,245 | 137,547 | 24.1% | $431.49万 | 加仓 |
| IEZ | ISHARES TR | $2,219.26万 | 0.00% | 825,002 | -185,115 | -18.3% | -$497.96万 | 减仓 |
| UPBD | UPBOUND GROUP INC | $2,222.62万 | 0.00% | 1,047,419 | 263,698 | 33.6% | $559.57万 | 加仓 |
| — | BLACKROCK 2037 MUNICIPAL TAR | $2,226.20万 | 0.00% | 866,222 | 27,686 | 3.3% | $71.15万 | 加仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $2,229.28万 | 0.00% | 859,068 | 139,990 | 19.5% | $363.27万 | 加仓 |
| TRUP | TRUPANION INC | $2,232.31万 | 0.00% | 901,215 | 203,343 | 29.1% | $503.68万 | 加仓 |
| KYMR | KYMERA THERAPEUTICS INC | $2,234.27万 | 0.00% | 194,843 | -17,859 | -8.4% | -$204.79万 | 减仓 |
| GSSC | GOLDMAN SACHS ETF TR | $2,235.30万 | 0.00% | 244,937 | 18,207 | 8.0% | $166.16万 | 加仓 |
| ASTE | ASTEC INDS INC | $2,235.86万 | 0.00% | 365,397 | -30,764 | -7.8% | -$188.24万 | 减仓 |
| SBH | SALLY BEAUTY HLDGS INC | $2,239.24万 | 0.00% | 1,583,616 | -56,047 | -3.4% | -$79.25万 | 减仓 |
| IXP | ISHARES TR | $2,246.14万 | 0.00% | 199,043 | 676 | 0.3% | $7.63万 | 加仓 |