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 |
|---|---|---|---|---|---|---|---|---|
| CCS | CENTURY COMMUNITIES INC | $3,418.72万 | 0.00% | 477,074 | 7,608 | 1.6% | $54.52万 | 加仓 |
| PSK | SPDR SERIES TRUST | $3,420.59万 | 0.00% | 1,120,402 | 54,897 | 5.2% | $167.60万 | 加仓 |
| AVNT | AVIENT CORPORATION | $3,431.25万 | 0.00% | 928,368 | 242,925 | 35.4% | $897.85万 | 加仓 |
| ATRO | ASTRONICS CORP | $3,433.70万 | 0.00% | 422,557 | -24,984 | -5.6% | -$203.02万 | 减仓 |
| CIGI | COLLIERS INTL GROUP INC | $3,436.88万 | 0.00% | 366,443 | 136,592 | 59.4% | $1,281.10万 | 加仓 |
| IQQQ | PROSHARES TR | $3,437.24万 | 0.00% | 676,607 | 68,587 | 11.3% | $348.43万 | 加仓 |
| DLY | DOUBLELINE YIELD OPPORTUNITI | $3,437.41万 | 0.00% | 2,443,074 | 7,497 | 0.3% | $10.55万 | 加仓 |
| SPTI | SPDR SERIES TRUST | $3,441.16万 | 0.00% | 1,212,102 | -132,912 | -9.9% | -$377.34万 | 减仓 |
| FXD | FIRST TR EXCHANGE-TRADED FD | $3,441.74万 | 0.00% | 497,599 | -6,978 | -1.4% | -$48.26万 | 减仓 |
| FNCL | FIDELITY COVINGTON TRUST | $3,443.11万 | 0.00% | 449,724 | 66,335 | 17.3% | $507.86万 | 加仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $3,443.26万 | 0.00% | 820,801 | -127,818 | -13.5% | -$536.20万 | 减仓 |
| BUG | GLOBAL X FDS | $3,443.63万 | 0.00% | 901,711 | -202,439 | -18.3% | -$773.11万 | 减仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $3,448.41万 | 0.00% | 2,440,489 | -393,651 | -13.9% | -$556.23万 | 减仓 |
| CAI | CARIS LIFE SCIENCES INC | $3,449.12万 | 0.00% | 1,935,531 | 856,114 | 79.3% | $1,525.60万 | 加仓 |
| ILCV | ISHARES TR | $3,450.97万 | 0.00% | 340,870 | -11,098 | -3.2% | -$112.36万 | 减仓 |
| ADUS | ADDUS HOMECARE CORP | $3,454.40万 | 0.00% | 343,822 | -105,091 | -23.4% | -$1,055.86万 | 减仓 |
| FCN | FTI CONSULTING INC | $3,457.22万 | 0.00% | 232,011 | -104,404 | -31.0% | -$1,555.73万 | 减仓 |
| HYBL | SSGA ACTIVE TR | $3,464.31万 | 0.00% | 1,239,465 | 176,080 | 16.6% | $492.14万 | 加仓 |
| VVR | INVESCO SR INCOME TR | $3,466.08万 | 0.00% | 11,553,594 | 826,461 | 7.7% | $247.94万 | 加仓 |
| BBEU | J P MORGAN EXCHANGE TRADED F | $3,467.04万 | 0.00% | 445,806 | 71,481 | 19.1% | $555.91万 | 加仓 |
| AUGO | AURA MINERALS INC | $3,467.90万 | 0.00% | 550,897 | 57,889 | 11.7% | $364.41万 | 加仓 |
| PFM | INVESCO EXCHANGE TRADED FD T | $3,469.58万 | 0.00% | 625,664 | -48,943 | -7.3% | -$271.41万 | 减仓 |
| SNN | SMITH & NEPHEW PLC | $3,470.07万 | 0.00% | 1,204,463 | -180,747 | -13.0% | -$520.73万 | 减仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $3,474.02万 | 0.00% | 1,160,714 | 358,998 | 44.8% | $1,074.48万 | 加仓 |
| ESAB | ESAB CORPORATION | $3,476.68万 | 0.00% | 352,497 | -139,997 | -28.4% | -$1,380.79万 | 减仓 |
| NET | CLOUDFLARE INC | $3,478.24万 | 0.00% | 27,496,000 | 27,496,000 | — | $3,478.24万 | 新建仓 |
| — | SUPER MICRO COMPUTER INC | $3,485.84万 | 0.00% | 670,869 | 670,869 | — | $3,485.84万 | 新建仓 |
| UE | URBAN EDGE PPTYS | $3,487.55万 | 0.00% | 1,524,275 | 308,845 | 25.4% | $706.64万 | 加仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $3,487.64万 | 0.00% | 2,724,715 | -10,585 | -0.4% | -$13.55万 | 减仓 |
| HLIT | HARMONIC INC | $3,494.16万 | 0.00% | 2,139,718 | 452,300 | 26.8% | $738.61万 | 加仓 |
| HAE | HAEMONETICS CORP MASS | $3,496.13万 | 0.00% | 466,149 | 172,710 | 58.9% | $1,295.33万 | 加仓 |
| BEKE | KE HLDGS INC | $3,500.16万 | 0.00% | 2,408,922 | 319,391 | 15.3% | $464.08万 | 加仓 |
| GPGI | GPGI INC | $3,501.35万 | 0.00% | 2,209,053 | 328,719 | 17.5% | $521.02万 | 加仓 |
| SII | SPROTT INC | $3,506.15万 | 0.00% | 312,074 | 111,601 | 55.7% | $1,253.84万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $3,511.93万 | 0.00% | 1,171,814 | 371,252 | 46.4% | $1,112.64万 | 加仓 |
| FBK | FB FINL CORP | $3,514.82万 | 0.00% | 635,015 | 136,201 | 27.3% | $753.87万 | 加仓 |
| TOLZ | PROSHARES TR | $3,516.29万 | 0.00% | 593,265 | 187,012 | 46.0% | $1,108.42万 | 加仓 |
| BOKF | BOK FINL CORP | $3,524.23万 | 0.00% | 253,759 | 10,432 | 4.3% | $144.88万 | 加仓 |
| INSP | INSPIRE MED SYS INC | $3,529.64万 | 0.00% | 791,222 | -659,412 | -45.5% | -$2,941.64万 | 减仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $3,531.56万 | 0.00% | 1,002,715 | 322,961 | 47.5% | $1,137.47万 | 加仓 |
| MIAX | MIAMI INTL HLDGS INC | $3,532.40万 | 0.00% | 950,593 | -196,363 | -17.1% | -$729.68万 | 减仓 |
| ROUS | LATTICE STRATEGIES TR | $3,533.51万 | 0.00% | 524,259 | 74,439 | 16.5% | $501.72万 | 加仓 |
| DNN | DENISON MINES CORP | $3,536.61万 | 0.00% | 11,557,558 | 555,247 | 5.0% | $169.91万 | 加仓 |
| CVCO | CAVCO INDS INC DEL | $3,542.90万 | 0.00% | 57,665 | -3,718 | -6.1% | -$228.43万 | 减仓 |
| HQL | ABRDN LIFE SCIENCES INVESTOR | $3,545.47万 | 0.00% | 1,771,848 | 200,834 | 12.8% | $401.87万 | 加仓 |
| DIN | DINE BRANDS GLOBAL INC | $3,550.78万 | 0.00% | 989,074 | -15,403 | -1.5% | -$55.30万 | 减仓 |
| PEB | PEBBLEBROOK HOTEL TR | $3,552.71万 | 0.00% | 1,830,351 | 386,979 | 26.8% | $751.13万 | 加仓 |
| EZM | WISDOMTREE TR | $3,555.97万 | 0.00% | 469,226 | 9,320 | 2.0% | $70.63万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $3,565.16万 | 0.00% | 30,576,000 | 8,728,000 | 39.9% | $1,017.68万 | 加仓 |
| ABM | ABM INDS INC | $3,566.03万 | 0.00% | 806,062 | 75,478 | 10.3% | $333.92万 | 加仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $3,571.01万 | 0.00% | 1,017,671 | 38,384 | 3.9% | $134.69万 | 加仓 |
| CYRX | CRYOPORT INC | $3,574.48万 | 0.00% | 2,276,741 | -2,299,989 | -50.3% | -$3,610.98万 | 减仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $3,574.65万 | 0.00% | 963,256 | -4,269 | -0.4% | -$15.84万 | 减仓 |
| ROBT | FIRST TR EXCHANGE TRADED FD | $3,576.80万 | 0.00% | 635,762 | -93,721 | -12.8% | -$527.27万 | 减仓 |
| ICHR | ICHOR HOLDINGS | $3,581.83万 | 0.00% | 319,008 | -190,570 | -37.4% | -$2,139.72万 | 减仓 |
| HTO | H2O AMERICA | $3,583.32万 | 0.00% | 589,652 | -191,549 | -24.5% | -$1,164.05万 | 减仓 |
| PEO | ADAM NAT RES FD INC | $3,583.48万 | 0.00% | 1,449,627 | 175,415 | 13.8% | $433.63万 | 加仓 |
| EQX | EQUINOX GOLD CORP | $3,589.04万 | 0.00% | 3,692,429 | -2,114,763 | -36.4% | -$2,055.55万 | 减仓 |
| UAA | UNDER ARMOUR INC | $3,596.16万 | 0.00% | 5,627,789 | 1,777,118 | 46.2% | $1,135.58万 | 加仓 |
| RRR | RED ROCK RESORTS INC | $3,602.72万 | 0.00% | 553,753 | 38,779 | 7.5% | $252.30万 | 加仓 |
| CRI | CARTERS INC | $3,605.61万 | 0.00% | 875,996 | -354,607 | -28.8% | -$1,459.56万 | 减仓 |
| SILJ | AMPLIFY ETF TR | $3,611.54万 | 0.00% | 1,393,342 | 147,162 | 11.8% | $381.44万 | 加仓 |
| BLTE | BELITE BIO INC | $3,619.74万 | 0.00% | 235,071 | 33,662 | 16.7% | $518.34万 | 加仓 |
| — | ALBEMARLE CORP | $3,630.33万 | 0.00% | 655,886 | -6,184 | -0.9% | -$34.23万 | 减仓 |
| VRNS | VARONIS SYS INC | $3,633.03万 | 0.00% | 865,830 | -280,148 | -24.4% | -$1,175.50万 | 减仓 |
| DAVE | DAVE INC | $3,634.71万 | 0.00% | 97,550 | 41,479 | 74.0% | $1,545.51万 | 加仓 |
| BTE | BAYTEX ENERGY CORP | $3,637.06万 | 0.00% | 9,092,661 | 2,089,444 | 29.8% | $835.78万 | 加仓 |
| IBHI | ISHARES TR | $3,641.55万 | 0.00% | 1,556,885 | 154,765 | 11.0% | $362.00万 | 加仓 |
| FTRE | FORTREA HLDGS INC | $3,643.69万 | 0.00% | 2,094,075 | -203,493 | -8.9% | -$354.08万 | 减仓 |
| COGT | COGENT BIOSCIENCES INC | $3,644.48万 | 0.00% | 941,725 | 299,046 | 46.5% | $1,157.31万 | 加仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $3,645.23万 | 0.00% | 959,777 | 494,916 | 106.5% | $1,879.69万 | 加仓 |
| AOR | ISHARES TR | $3,648.24万 | 0.00% | 524,925 | -48,534 | -8.5% | -$337.31万 | 减仓 |
| DQ | DAQO NEW ENERGY CORP | $3,649.39万 | 0.00% | 2,725,456 | 1,667,936 | 157.7% | $2,233.37万 | 加仓 |
| FXE | INVESCO CURRENCYSHARES EURO | $3,655.98万 | 0.00% | 346,735 | -679,026 | -66.2% | -$7,159.66万 | 减仓 |
| DGS | WISDOMTREE TR | $3,675.64万 | 0.00% | 568,016 | 11,847 | 2.1% | $76.66万 | 加仓 |
| UI | UBIQUITI INC | $3,682.96万 | 0.00% | 68,963 | -8,986 | -11.5% | -$479.90万 | 减仓 |
| EUSA | ISHARES INC | $3,690.03万 | 0.00% | 323,146 | -14,237 | -4.2% | -$162.57万 | 减仓 |
| PENN | PENN ENTERTAINMENT INC | $3,696.00万 | 0.00% | 1,730,337 | -605,231 | -25.9% | -$1,292.77万 | 减仓 |
| NBB | NUVEEN TAXABLE MUNICPAL INM | $3,697.24万 | 0.00% | 2,342,990 | 108,791 | 4.9% | $171.67万 | 加仓 |
| GAP | GAP INC | $3,699.09万 | 0.00% | 1,980,241 | -4,391,241 | -68.9% | -$8,202.84万 | 减仓 |
| NPFD | NUVEEN VRIABL RAT PFD & INM | $3,704.12万 | 0.00% | 1,968,184 | -28,255 | -1.4% | -$53.18万 | 减仓 |
| JTEK | J P MORGAN EXCHANGE TRADED F | $3,707.62万 | 0.00% | 332,367 | 223,602 | 205.6% | $2,494.32万 | 加仓 |
| LGN | LEGENCE CORP | $3,711.82万 | 0.00% | 435,506 | 135,974 | 45.4% | $1,158.91万 | 加仓 |
| STEW | SRH TOTAL RETURN FUND INC | $3,713.59万 | 0.00% | 2,074,631 | -92,019 | -4.2% | -$164.71万 | 减仓 |
| PBI | PITNEY BOWES INC | $3,715.63万 | 0.00% | 2,120,789 | -154,442 | -6.8% | -$270.58万 | 减仓 |
| HNI | HNI CORP | $3,715.96万 | 0.00% | 919,563 | 174,831 | 23.5% | $706.49万 | 加仓 |
| MBLY | MOBILEYE GLOBAL INC | $3,716.88万 | 0.00% | 3,839,755 | -175,918 | -4.4% | -$170.29万 | 减仓 |
| RMT | ROYCE MICRO-CAP TR INC | $3,746.27万 | 0.00% | 2,558,930 | -72,900 | -2.8% | -$106.73万 | 减仓 |
| PECO | PHILLIPS EDISON & CO INC | $3,750.77万 | 0.00% | 901,192 | -44,935 | -4.7% | -$187.02万 | 减仓 |
| FCG | FIRST TR EXCHANGE-TRADED FD | $3,755.58万 | 0.00% | 1,411,343 | -340,606 | -19.4% | -$906.35万 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $3,760.12万 | 0.00% | 720,742 | 215,099 | 42.5% | $1,122.17万 | 加仓 |
| WHD | CACTUS INC | $3,765.45万 | 0.00% | 735,007 | -234,268 | -24.2% | -$1,200.16万 | 减仓 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | $3,768.69万 | 0.00% | 422,593 | -260 | -0.1% | -$2.32万 | 减仓 |
| SPNT | SIRIUSPOINT LTD | $3,771.29万 | 0.00% | 1,571,372 | -28,547 | -1.8% | -$68.51万 | 减仓 |
| LDUR | PIMCO ETF TR | $3,771.95万 | 0.00% | 394,513 | 203 | 0.1% | $1.94万 | 加仓 |
| STAA | STAAR SURGICAL CO | $3,775.95万 | 0.00% | 1,316,119 | -183,237 | -12.2% | -$525.71万 | 减仓 |
| RYN | RAYONIER INC | $3,776.47万 | 0.00% | 1,774,657 | -340,485 | -16.1% | -$724.55万 | 减仓 |
| MGNI | MAGNITE INC | $3,780.31万 | 0.00% | 1,991,732 | 1,064,913 | 114.9% | $2,021.21万 | 加仓 |
| G | GENPACT LIMITED | $3,786.44万 | 0.00% | 1,376,886 | -404,662 | -22.7% | -$1,112.82万 | 减仓 |
| IEP | ICAHN ENTERPRISES LP | $3,791.44万 | 0.00% | 5,258,581 | -414,341 | -7.3% | -$298.74万 | 减仓 |