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 |
|---|---|---|---|---|---|---|---|---|
| — | SIMPLIFY EXCHANGE TRADED FUN | $20 | 0.00% | 1 | 1 | — | $20 | 新建仓 |
| IRHO | IRON HORSE ACQUISIT II CORP | $20 | 0.00% | 2 | 2 | — | $20 | 新建仓 |
| — | PROSHARES TR | $20 | 0.00% | 1 | 1 | — | $20 | 新建仓 |
| — | ZEROSTACK CORP | $21 | 0.00% | 7 | -166 | -96.0% | -$498 | 减仓 |
| — | ACCESS NEWSWIRE INC | $21 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR II | $21 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | GRAB HOLDINGS LIMITED | $22 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST I | $22 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $22 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SBND | COLUMBIA ETF TR I | $22 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | ALPS ETF TR | $22 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | DIREXION SHARES ETF TRUST | $22 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | DIREXION SHARES ETF TRUST | $22 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE TR | $23 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | ORANGEKLOUD TECHNOLOGY INC | $23 | 0.00% | 23 | -1 | -4.2% | -$1 | 减仓 |
| — | GUINNESS ATKINSON FDS | $23 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | KELLY SVCS INC | $23 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | ARK RESTAURANTS CORP | $23 | 0.00% | 3 | 1 | 50.0% | $8 | 加仓 |
| — | LISTED FDS TR | $23 | 0.00% | 1 | 1 | — | $23 | 新建仓 |
| — | ONCONETIX INC | $24 | 0.00% | 21 | 21 | — | $24 | 新建仓 |
| — | FEDERATED HERMES ETF TRUST | $24 | 0.00% | 1 | 0 | 0.0% | — | 重新持有 |
| — | CALIBERCOS INC | $25 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| APMU | TRUST FOR PROFESSIONAL MANAG | $25 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | DIREXION SHARES ETF TRUST | $25 | 0.00% | 1 | -1 | -50.0% | -$25 | 减仓 |
| — | INNOVATOR ETFS TRUST | $25 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN TEMPLETON ETF TR | $25 | 0.00% | 1 | 0 | 0.0% | — | 重新持有 |
| GTOQ | INVESCO ACTIVELY MANAGED EXC | $25 | 0.00% | 1 | 0 | 0.0% | — | 重新持有 |
| — | ETF OPPORTUNITIES TRUST | $26 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $26 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | HARTE HANKS INC | $26 | 0.00% | 12 | 5 | 71.4% | $11 | 加仓 |
| — | GLOBAL X FDS | $26 | 0.00% | 1 | 0 | 0.0% | — | 重新持有 |
| — | CITIUS PHARMACEUTICALS INC | $27 | 0.00% | 44 | -1,320 | -96.8% | -$810 | 减仓 |
| — | ETF SER SOLUTIONS | $27 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $27 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | INVESCO ACTVELY MNGD ETC FD | $27 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | KRANESHARES TRUST | $27 | 0.00% | 2 | 1 | 100.0% | $14 | 加仓 |
| — | AKANDA CORP | $27 | 0.00% | 2 | 2 | — | $27 | 新建仓 |
| — | BLACKROCK ETF TRUST | $28 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $28 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | VYNE THERAPEUTICS INC | $28 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $28 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | VIRTUS ETF TR II | $28 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | HOME FED BANCORP INC LA NEW | $28 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $28 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | SERINA THERAPEUTICS INC | $28 | 0.00% | 14 | 6 | 75.0% | $12 | 加仓 |
| — | 22ND CENTY GROUP INC | $28 | 0.00% | 7 | 7 | — | $28 | 新建仓 |
| — | TELA BIO INC | $28 | 0.00% | 37 | -2,182 | -98.3% | -$1,651 | 重新持有 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | $29 | 0.00% | 1 | -93 | -98.9% | -$2,697 | 减仓 |
| — | CLOUDASTRUCTURE INC | $29 | 0.00% | 87 | -1,226 | -93.4% | -$409 | 减仓 |
| — | DOLPHIN ENTMT INC | $29 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $29 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | LISTED FDS TR | $29 | 0.00% | 1 | 0 | 0.0% | — | 重新持有 |
| — | KURV ETF TR | $30 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | AMPLIFY ETF TR | $30 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | CANTERBURY PK HLDG CORP | $30 | 0.00% | 1 | -1 | -50.0% | -$30 | 减仓 |
| — | DBX ETF TR | $30 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $30 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | KURV ETF TR | $30 | 0.00% | 1 | 1 | — | $30 | 新建仓 |
| — | ISHARES TR | $30 | 0.00% | 1 | 0 | 0.0% | — | 重新持有 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $31 | 0.00% | 1 | -121 | -99.2% | -$3,751 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $31 | 0.00% | 1 | -1 | -50.0% | -$31 | 减仓 |
| — | GALMED PHARMACEUTICALS LTD | $31 | 0.00% | 56 | -101 | -64.3% | -$56 | 减仓 |
| — | TIDAL TRUST I | $31 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | LISTED FDS TR | $31 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $31 | 0.00% | 1 | -1 | -50.0% | -$31 | 减仓 |
| — | TIDAL TRUST I | $31 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | ULTIMUS MANAGERS TR | $31 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $31 | 0.00% | 1 | 1 | — | $31 | 新建仓 |
| — | PROSHARES TR | $32 | 0.00% | 1 | -62,889 | -100.0% | -$201.24万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $32 | 0.00% | 1 | -200 | -99.5% | -$6,400 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $32 | 0.00% | 1 | -1 | -50.0% | -$32 | 减仓 |
| — | TWO RDS SHARED TR | $32 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST I | $32 | 0.00% | 1 | -1 | -50.0% | -$32 | 减仓 |
| — | ADVISORS INNER CIRCLE FD II | $32 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | EA SERIES TRUST | $32 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $32 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | KURV ETF TR | $32 | 0.00% | 1 | 1 | — | $32 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I | $33 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SHYM | BLACKROCK ETF TRUST II | $33 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | EA SERIES TRUST | $33 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST I | $33 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN TEMPLETON ETF TR | $33 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $33 | 0.00% | 1 | 1 | — | $33 | 新建仓 |
| — | PROSHARES TR | $33 | 0.00% | 1 | -30,000 | -100.0% | -$99.00万 | 重新持有 |
| INTL | NORTHERN LTS FD TR IV | $33 | 0.00% | 1 | 1 | — | $33 | 新建仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $34 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $34 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| TOPT | ISHARES TR | $34 | 0.00% | 1 | -1,095 | -99.9% | -$3.72万 | 重新持有 |
| — | FLEXSHARES TR | $34 | 0.00% | 1 | 1 | — | $34 | 新建仓 |
| — | TIDAL TRUST II | $34 | 0.00% | 3 | 3 | — | $34 | 新建仓 |
| HEGD | LISTED FDS TR | $34 | 0.00% | 1 | 1 | — | $34 | 新建仓 |
| — | SCHWAB STRATEGIC TR | $35 | 0.00% | 1 | -307 | -99.7% | -$1.07万 | 减仓 |
| — | PROSHARES TR | $35 | 0.00% | 2 | -1 | -33.3% | -$18 | 减仓 |
| — | GLOBAL X FDS | $35 | 0.00% | 1 | -1 | -50.0% | -$35 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $35 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | VIRTUS ETF TR II | $35 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST I | $35 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | DIREXION SHARES ETF TRUST | $35 | 0.00% | 1 | -9 | -90.0% | -$315 | 重新持有 |
| — | NEOS ETF TRUST | $35 | 0.00% | 1 | 1 | — | $35 | 新建仓 |
| — | ROBIN ENERGY LTD | $36 | 0.00% | 53 | 0 | 0.0% | — | 不变 |