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 |
|---|---|---|---|---|---|---|---|---|
| LGIH | LGI HOMES INC | $2,767.26万 | 0.00% | 434,556 | 118,934 | 37.7% | $757.37万 | 加仓 |
| NEO | NEOGENOMICS INC | $2,769.37万 | 0.00% | 1,898,128 | -264,655 | -12.2% | -$386.13万 | 减仓 |
| GNL | GLOBAL NET LEASE INC | $2,769.64万 | 0.00% | 3,098,025 | 951,017 | 44.3% | $850.21万 | 加仓 |
| INVA | INNOVIVA INC | $2,772.51万 | 0.00% | 1,220,831 | -89,919 | -6.9% | -$204.21万 | 减仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $2,772.58万 | 0.00% | 181,428 | 53,441 | 41.8% | $816.69万 | 加仓 |
| BBHY | J P MORGAN EXCHANGE TRADED F | $2,775.17万 | 0.00% | 602,055 | -14,451 | -2.3% | -$66.61万 | 减仓 |
| NSP | INSPERITY INC | $2,778.25万 | 0.00% | 672,535 | 244,292 | 57.0% | $1,009.17万 | 加仓 |
| GENI | GENIUS SPORTS LIMITED | $2,778.29万 | 0.00% | 4,584,644 | 127,600 | 2.9% | $77.33万 | 加仓 |
| ETON | ETON PHARMACEUTICALS INC | $2,780.06万 | 0.00% | 767,972 | 290,015 | 60.7% | $1,049.85万 | 加仓 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $2,781.26万 | 0.00% | 1,869,128 | 64,599 | 3.6% | $96.12万 | 加仓 |
| USAR | USA RARE EARTH INC | $2,782.73万 | 0.00% | 1,289,496 | 64,737 | 5.3% | $139.70万 | 加仓 |
| SKY | CHAMPION HOMES INC | $2,790.34万 | 0.00% | 316,651 | -73,037 | -18.7% | -$643.60万 | 减仓 |
| SPYX | SPDR SERIES TRUST | $2,790.58万 | 0.00% | 456,721 | 20,431 | 4.7% | $124.83万 | 加仓 |
| BIDD | BLACKROCK ETF TRUST | $2,796.48万 | 0.00% | 931,538 | 15,442 | 1.7% | $46.36万 | 加仓 |
| WTPI | WISDOMTREE TR | $2,798.15万 | 0.00% | 853,355 | 180,251 | 26.8% | $591.04万 | 加仓 |
| TDV | PROSHARES TR | $2,802.23万 | 0.00% | 269,543 | -5,972 | -2.2% | -$62.09万 | 减仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $2,812.11万 | 0.00% | 3,609,901 | -109,522 | -2.9% | -$85.32万 | 减仓 |
| SSL | SASOL LTD | $2,816.12万 | 0.00% | 2,867,743 | -247,256 | -7.9% | -$242.81万 | 减仓 |
| XNCR | XENCOR INC | $2,821.62万 | 0.00% | 1,752,556 | 194,266 | 12.5% | $312.77万 | 加仓 |
| SIVR | ABRDN SILVER ETF TRUST | $2,821.83万 | 0.00% | 501,926 | -16,174 | -3.1% | -$90.93万 | 减仓 |
| FTXO | FIRST TR EXCHANGE TRADED FD | $2,823.36万 | 0.00% | 683,125 | 74,738 | 12.3% | $308.89万 | 加仓 |
| WAFD | WAFD INC | $2,825.61万 | 0.00% | 736,410 | -42,160 | -5.4% | -$161.77万 | 减仓 |
| GRND | GRINDR INC | $2,836.91万 | 0.00% | 1,974,188 | 1,358,534 | 220.7% | $1,952.21万 | 加仓 |
| TPB | TURNING PT BRANDS INC | $2,838.49万 | 0.00% | 334,688 | 215,200 | 180.1% | $1,825.11万 | 加仓 |
| URNM | SPROTT FDS TR | $2,842.57万 | 0.00% | 540,514 | 34,625 | 6.8% | $182.09万 | 加仓 |
| DEI | DOUGLAS EMMETT INC | $2,846.47万 | 0.00% | 2,412,265 | 266,553 | 12.4% | $314.53万 | 加仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $2,846.92万 | 0.00% | 398,224 | 62,269 | 18.5% | $445.16万 | 加仓 |
| ORGO | ORGANOGENESIS HLDGS INC | $2,848.35万 | 0.00% | 11,721,609 | 104,814 | 0.9% | $25.47万 | 加仓 |
| VGUS | VANGUARD INSTL INDEX FD | $2,852.59万 | 0.00% | 377,028 | 121,358 | 47.5% | $918.19万 | 加仓 |
| HTGC | HERCULES CAPITAL INC | $2,858.29万 | 0.00% | 1,812,484 | 547,868 | 43.3% | $863.99万 | 加仓 |
| — | NUVEEN NY AMT FREE | $2,862.18万 | 0.00% | 2,669,944 | -184,793 | -6.5% | -$198.10万 | 减仓 |
| BGB | BLACKSTONE STRATEGIC CRED 20 | $2,866.24万 | 0.00% | 2,536,491 | 312,287 | 14.0% | $352.88万 | 加仓 |
| LRGE | LEGG MASON ETF INVT | $2,866.81万 | 0.00% | 334,673 | -18,470 | -5.2% | -$158.21万 | 减仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $2,867.38万 | 0.00% | 2,401,489 | -160,315 | -6.3% | -$191.42万 | 减仓 |
| INOD | INNODATA INC | $2,869.40万 | 0.00% | 379,650 | 78,662 | 26.1% | $594.53万 | 加仓 |
| GIII | G III APPAREL GROUP LTD | $2,871.36万 | 0.00% | 851,781 | 82,921 | 10.8% | $279.53万 | 加仓 |
| HEWJ | ISHARES TR | $2,873.45万 | 0.00% | 445,357 | 235,827 | 112.6% | $1,521.56万 | 加仓 |
| — | ATKORE INC | $2,878.62万 | 0.00% | 378,566 | 40,266 | 11.9% | $306.18万 | 加仓 |
| BCO | BRINKS CO | $2,883.34万 | 0.00% | 305,147 | 75,469 | 32.9% | $713.11万 | 加仓 |
| WSBC | WESBANCO INC | $2,884.45万 | 0.00% | 739,032 | 265,112 | 55.9% | $1,034.73万 | 加仓 |
| BTT | BLACKROCK MUN TARGET TERM TR | $2,885.78万 | 0.00% | 1,268,475 | 21,104 | 1.7% | $48.01万 | 加仓 |
| ICFI | ICF INTL INC | $2,897.74万 | 0.00% | 397,712 | 123,851 | 45.2% | $902.38万 | 加仓 |
| PCRX | PACIRA BIOSCIENCES INC | $2,903.99万 | 0.00% | 1,144,654 | -247,894 | -17.8% | -$628.91万 | 减仓 |
| HWKN | HAWKINS INC | $2,907.16万 | 0.00% | 204,583 | -8,373 | -3.9% | -$118.98万 | 减仓 |
| LIF | LIFE360 INC | $2,910.43万 | 0.00% | 525,727 | -201,507 | -27.7% | -$1,115.54万 | 减仓 |
| DPG | DUFF & PHELPS UTLITY AND INF | $2,913.02万 | 0.00% | 1,962,951 | 26,178 | 1.4% | $38.85万 | 加仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $2,916.48万 | 0.00% | 979,340 | -403,472 | -29.2% | -$1,201.54万 | 减仓 |
| — | ISHARES U S ETF TR | $2,924.83万 | 0.00% | 1,189,923 | 272,385 | 29.7% | $669.52万 | 加仓 |
| AEVA | AEVA TECHNOLOGIES INC | $2,929.49万 | 0.00% | 1,020,017 | 151,773 | 17.5% | $435.89万 | 加仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $2,930.38万 | 0.00% | 1,731,905 | -349,492 | -16.8% | -$591.34万 | 减仓 |
| QDEL | QUIDELORTHO CORP | $2,934.68万 | 0.00% | 1,675,525 | 652,015 | 63.7% | $1,142.00万 | 加仓 |
| NTCT | NETSCOUT SYS INC | $2,945.67万 | 0.00% | 676,388 | -38,057 | -5.3% | -$165.74万 | 减仓 |
| CGBD | CARLYLE SECURED LENDING INC | $2,947.46万 | 0.00% | 2,799,104 | 164,323 | 6.2% | $173.03万 | 加仓 |
| PFS | PROVIDENT FINL SVCS INC | $2,952.51万 | 0.00% | 1,248,945 | 22,822 | 1.9% | $53.95万 | 加仓 |
| NMRK | NEWMARK GROUP INC | $2,952.94万 | 0.00% | 1,954,295 | 196,773 | 11.2% | $297.32万 | 加仓 |
| ECPG | ENCORE CAP GROUP INC | $2,954.88万 | 0.00% | 316,741 | -2,664 | -0.8% | -$24.85万 | 减仓 |
| RDW | REDWIRE CORPORATION | $2,957.65万 | 0.00% | 2,418,355 | -1,185,329 | -32.9% | -$1,449.66万 | 减仓 |
| JOET | VIRTUS ETF TR II | $2,957.76万 | 0.00% | 639,031 | -42,631 | -6.3% | -$197.32万 | 减仓 |
| WD | WALKER & DUNLOP INC | $2,961.54万 | 0.00% | 541,414 | 109,774 | 25.4% | $600.47万 | 加仓 |
| XHR | XENIA HOTELS & RESORTS INC | $2,971.22万 | 0.00% | 1,459,339 | 371,317 | 34.1% | $756.00万 | 加仓 |
| CGAU | CENTERRA GOLD INC | $2,971.69万 | 0.00% | 1,873,702 | 174,136 | 10.2% | $276.18万 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $2,972.25万 | 0.00% | 259,787 | 41,908 | 19.2% | $479.47万 | 加仓 |
| COCO | VITA COCO CO INC | $2,972.62万 | 0.00% | 449,443 | 3,540 | 0.8% | $23.41万 | 加仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $2,975.29万 | 0.00% | 341,593 | 222,742 | 187.4% | $1,940.09万 | 加仓 |
| OGN | ORGANON & CO | $2,981.78万 | 0.00% | 2,202,199 | -1,090,485 | -33.1% | -$1,476.52万 | 减仓 |
| IDHQ | INVESCO EXCH TRADED FD TR II | $2,982.71万 | 0.00% | 682,386 | 14,639 | 2.2% | $63.99万 | 加仓 |
| UUP | INVESCO DB US DLR INDEX TR | $2,984.44万 | 0.00% | 1,050,488 | 252,464 | 31.6% | $717.25万 | 加仓 |
| LASR | NLIGHT INC | $2,995.80万 | 0.00% | 430,306 | 106,207 | 32.8% | $739.42万 | 加仓 |
| FOUR | SHIFT4 PMTS INC | $2,995.94万 | 0.00% | 615,940 | -22,220 | -3.5% | -$108.08万 | 减仓 |
| MEOH | METHANEX CORP | $2,996.71万 | 0.00% | 649,341 | 268,664 | 70.6% | $1,239.89万 | 加仓 |
| EVIM | MORGAN STANLEY ETF TRUST | $3,000.12万 | 0.00% | 563,243 | 139,220 | 32.8% | $741.56万 | 加仓 |
| WRD | WERIDE INC | $3,000.26万 | 0.00% | 5,155,081 | 875,094 | 20.4% | $509.30万 | 加仓 |
| IBRX | IMMUNITYBIO INC | $3,005.31万 | 0.00% | 3,432,678 | -586,191 | -14.6% | -$513.21万 | 减仓 |
| STOT | SSGA ACTIVE TR | $3,010.40万 | 0.00% | 639,696 | 178,512 | 38.7% | $840.07万 | 加仓 |
| UEC | URANIUM ENERGY CORP | $3,012.76万 | 0.00% | 2,826,229 | -2,079,822 | -42.4% | -$2,217.09万 | 减仓 |
| BRC | BRADY CORP | $3,014.35万 | 0.00% | 329,183 | -1,637 | -0.5% | -$14.99万 | 减仓 |
| LIT | GLOBAL X FDS | $3,014.73万 | 0.00% | 385,120 | 69,338 | 22.0% | $542.78万 | 加仓 |
| HUBG | HUB GROUP INC | $3,017.75万 | 0.00% | 689,139 | 24,510 | 3.7% | $107.33万 | 加仓 |
| FTXR | FIRST TR EXCHANGE TRADED FD | $3,021.08万 | 0.00% | 662,918 | 178,521 | 36.9% | $813.56万 | 加仓 |
| FSK | FS KKR CAP CORP | $3,021.65万 | 0.00% | 2,877,758 | -832,480 | -22.4% | -$874.10万 | 减仓 |
| SMPL | SIMPLY GOOD FOODS CO | $3,022.00万 | 0.00% | 2,275,605 | 714,613 | 45.8% | $949.01万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC | $3,023.32万 | 0.00% | 377,819 | 15,386 | 4.2% | $123.12万 | 加仓 |
| GBDC | GOLUB CAP BDC INC | $3,032.23万 | 0.00% | 2,354,219 | 376,873 | 19.1% | $485.41万 | 加仓 |
| JBLU | JETBLUE AIRWAYS CORP | $3,035.04万 | 0.00% | 5,296,746 | 34,915 | 0.7% | $20.01万 | 加仓 |
| NATL | NCR ATLEOS CORPORATION | $3,045.42万 | 0.00% | 701,547 | -177,120 | -20.2% | -$768.88万 | 减仓 |
| IQDF | FLEXSHARES TR | $3,048.18万 | 0.00% | 881,997 | -2,289 | -0.3% | -$7.91万 | 减仓 |
| SYSB | ISHARES TR | $3,052.99万 | 0.00% | 344,129 | 50,865 | 17.3% | $451.26万 | 加仓 |
| IBHF | ISHARES TR | $3,055.54万 | 0.00% | 1,349,023 | -315,346 | -18.9% | -$714.26万 | 减仓 |
| CMPR | CIMPRESS PLC | $3,056.14万 | 0.00% | 300,504 | -75,403 | -20.1% | -$766.85万 | 减仓 |
| GIGB | GOLDMAN SACHS ETF TR | $3,057.01万 | 0.00% | 665,870 | 89,636 | 15.6% | $411.52万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $3,060.85万 | 0.00% | 341,457 | -49,390 | -12.6% | -$442.74万 | 减仓 |
| — | MORGAN STANLEY ETF TRUST | $3,067.34万 | 0.00% | 611,096 | 282,552 | 86.0% | $1,418.24万 | 加仓 |
| YELP | YELP INC | $3,069.84万 | 0.00% | 1,251,971 | 75,068 | 6.4% | $184.07万 | 加仓 |
| HCI | HCI GROUP INC | $3,071.03万 | 0.00% | 175,235 | -26,487 | -13.1% | -$464.19万 | 减仓 |
| — | INVESCO CALIF VALUE MUN INCO | $3,071.15万 | 0.00% | 2,846,292 | 89,501 | 3.2% | $96.57万 | 加仓 |
| ADNT | ADIENT PLC | $3,074.38万 | 0.00% | 1,672,674 | -20,843 | -1.2% | -$38.31万 | 减仓 |
| LGLV | SPDR SERIES TRUST | $3,076.66万 | 0.00% | 169,550 | 53 | 0.0% | $9,617 | 加仓 |
| JOE | ST JOE CO | $3,086.77万 | 0.00% | 492,857 | 30,717 | 6.6% | $192.38万 | 加仓 |
| STUB | STUBHUB HLDGS INC | $3,089.74万 | 0.00% | 2,400,733 | 2,167,925 | 931.2% | $2,790.12万 | 加仓 |
| AIO | VIRTUS ARTIFICIAL INTELLIGEN | $3,094.20万 | 0.00% | 1,102,313 | 17,534 | 1.6% | $49.22万 | 加仓 |