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 |
|---|---|---|---|---|---|---|---|---|
| CTRI | CENTURI HOLDINGS INC | $4,325.59万 | 0.00% | 1,430,420 | 169,942 | 13.5% | $513.90万 | 加仓 |
| OSIS | OSI SYSTEMS INC | $4,330.07万 | 0.00% | 197,990 | -12,387 | -5.9% | -$270.91万 | 减仓 |
| — | MORGAN STANLEY BITCOIN TR | $4,331.51万 | 0.00% | 2,570,627 | 2,570,627 | — | $4,331.51万 | 新建仓 |
| EBC | EASTERN BANKSHARES INC | $4,335.37万 | 0.00% | 1,949,358 | 635,900 | 48.4% | $1,414.24万 | 加仓 |
| CNS | COHEN & STEERS INC | $4,338.56万 | 0.00% | 569,812 | 122,635 | 27.4% | $933.75万 | 加仓 |
| EQPT | EQUIPMENTSHARE COM INC | $4,347.36万 | 0.00% | 2,211,273 | 978,797 | 79.4% | $1,924.32万 | 加仓 |
| FCOM | FIDELITY COVINGTON TRUST | $4,349.97万 | 0.00% | 626,072 | 105,715 | 20.3% | $734.51万 | 加仓 |
| PIE | INVESCO EXCH TRADED FD TR II | $4,357.53万 | 0.00% | 1,304,836 | 1,052,081 | 416.2% | $3,513.45万 | 加仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $4,361.02万 | 0.00% | 142,190 | -3,033 | -2.1% | -$93.02万 | 减仓 |
| RLY | SSGA ACTIVE ETF TR | $4,367.24万 | 0.00% | 1,265,499 | 316,510 | 33.4% | $1,092.28万 | 加仓 |
| LVHD | LEGG MASON ETF INVT | $4,367.45万 | 0.00% | 992,542 | -14,750 | -1.5% | -$64.90万 | 减仓 |
| MAT | MATTEL INC | $4,369.93万 | 0.00% | 3,148,361 | -399,063 | -11.2% | -$553.90万 | 减仓 |
| DOO | BRP INC | $4,372.42万 | 0.00% | 716,556 | 82,767 | 13.1% | $505.04万 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $4,373.78万 | 0.00% | 1,811,836 | -76,233 | -4.0% | -$184.03万 | 减仓 |
| BOX | BOX INC | $4,375.99万 | 0.00% | 1,648,829 | -113,732 | -6.5% | -$301.84万 | 减仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $4,384.51万 | 0.00% | 373,690 | -16,300 | -4.2% | -$191.25万 | 减仓 |
| IVOV | VANGUARD ADMIRAL FDS INC | $4,386.10万 | 0.00% | 384,509 | 5,852 | 1.5% | $66.75万 | 加仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $4,389.99万 | 0.00% | 1,646,655 | 64,475 | 4.1% | $171.89万 | 加仓 |
| HESM | HESS MIDSTREAM LP | $4,390.06万 | 0.00% | 1,167,570 | -553,321 | -32.2% | -$2,080.49万 | 减仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $4,405.84万 | 0.00% | 880,638 | -520,730 | -37.2% | -$2,605.21万 | 减仓 |
| BILS | SPDR SERIES TRUST | $4,408.83万 | 0.00% | 443,633 | -26,308 | -5.6% | -$261.45万 | 减仓 |
| AXTI | AXT INC | $4,411.12万 | 0.00% | 611,974 | -831,660 | -57.6% | -$5,994.61万 | 减仓 |
| ICVT | ISHARES TR | $4,412.61万 | 0.00% | 362,461 | 28,391 | 8.5% | $345.63万 | 加仓 |
| XFOR | X4 PHARMACEUTICALS INC | $4,418.42万 | 0.00% | 9,461,279 | -5,713 | -0.1% | -$2.67万 | 减仓 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $4,421.77万 | 0.00% | 1,332,257 | 654,849 | 96.7% | $2,173.45万 | 加仓 |
| LDP | COHEN & STEERS LTD DURATION | $4,422.02万 | 0.00% | 2,089,803 | 48,867 | 2.4% | $103.40万 | 加仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $4,423.53万 | 0.00% | 1,324,805 | -175,723 | -11.7% | -$586.74万 | 减仓 |
| PGNY | PROGYNY INC | $4,427.99万 | 0.00% | 1,535,897 | -751,720 | -32.9% | -$2,167.21万 | 减仓 |
| FFBC | 1ST FINL BANCORP | $4,437.61万 | 0.00% | 1,311,735 | 72,565 | 5.9% | $245.49万 | 加仓 |
| SYRE | SPYRE THERAPEUTICS INC | $4,438.67万 | 0.00% | 499,963 | 253,244 | 102.6% | $2,248.30万 | 加仓 |
| PUMP | PROPETRO HLDG CORP | $4,441.56万 | 0.00% | 3,097,319 | -78,747 | -2.5% | -$112.92万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $4,447.51万 | 0.00% | 2,279,604 | 37,361 | 1.7% | $72.89万 | 加仓 |
| MGEE | MGE ENERGY INC | $4,447.76万 | 0.00% | 545,468 | 239,075 | 78.0% | $1,949.42万 | 加仓 |
| IGE | ISHARES TR | $4,451.66万 | 0.00% | 792,391 | -318,878 | -28.7% | -$1,791.46万 | 减仓 |
| CLSK | CLEANSPARK INC | $4,454.78万 | 0.00% | 3,061,702 | -3,697,802 | -54.7% | -$5,380.30万 | 减仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $4,456.76万 | 0.00% | 1,521,595 | 105,152 | 7.4% | $307.99万 | 加仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $4,456.88万 | 0.00% | 5,655,933 | 213,041 | 3.9% | $167.88万 | 加仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $4,458.72万 | 0.00% | 623,422 | 85,779 | 16.0% | $613.49万 | 加仓 |
| IFV | FIRST TR EXCHANGE TRADED FD | $4,459.49万 | 0.00% | 1,655,802 | 385,027 | 30.3% | $1,036.97万 | 加仓 |
| RYLD | GLOBAL X FDS | $4,465.73万 | 0.00% | 2,792,826 | 188,526 | 7.2% | $301.45万 | 加仓 |
| FSM | FORTUNA MNG CORP | $4,467.30万 | 0.00% | 5,286,739 | -973,014 | -15.5% | -$822.20万 | 减仓 |
| GSBD | GOLDMAN SACHS BDC INC | $4,468.72万 | 0.00% | 4,713,836 | 1,083,863 | 29.9% | $1,027.50万 | 加仓 |
| BCX | BLACKROCK RES & COMMODITIES | $4,468.75万 | 0.00% | 3,951,148 | 196,133 | 5.2% | $221.83万 | 加仓 |
| BCC | BOISE CASCADE CO DEL | $4,476.30万 | 0.00% | 576,619 | 26,156 | 4.8% | $203.05万 | 加仓 |
| GMAB | GENMAB A/S | $4,478.06万 | 0.00% | 1,630,161 | -554,540 | -25.4% | -$1,523.32万 | 减仓 |
| CNK | CINEMARK HLDGS INC | $4,478.37万 | 0.00% | 1,411,398 | -227,492 | -13.9% | -$721.83万 | 减仓 |
| STEP | STEPSTONE GROUP INC | $4,484.86万 | 0.00% | 1,084,346 | 337,299 | 45.2% | $1,395.07万 | 加仓 |
| FHLC | FIDELITY COVINGTON TRUST | $4,488.23万 | 0.00% | 580,998 | 53,935 | 10.2% | $416.65万 | 加仓 |
| PBF | PBF ENERGY INC | $4,490.42万 | 0.00% | 986,471 | -551,056 | -35.8% | -$2,508.41万 | 减仓 |
| HOG | HARLEY DAVIDSON INC | $4,492.55万 | 0.00% | 1,836,693 | -53,841 | -2.8% | -$131.70万 | 减仓 |
| PIPR | PIPER SANDLER COMPANIES | $4,494.53万 | 0.00% | 621,305 | -99,380 | -13.8% | -$718.92万 | 减仓 |
| ALX | ALEXANDERS INC | $4,501.94万 | 0.00% | 163,373 | -785 | -0.5% | -$21.63万 | 减仓 |
| MNDY | MONDAY COM LTD | $4,505.19万 | 0.00% | 622,349 | 25,130 | 4.2% | $181.92万 | 加仓 |
| FEOE | RBB FUND TRUST | $4,505.41万 | 0.00% | 843,708 | 701,389 | 492.8% | $3,745.42万 | 加仓 |
| VECO | VEECO INSTRS INC DEL | $4,506.71万 | 0.00% | 594,552 | -16,105 | -2.6% | -$122.08万 | 减仓 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $4,509.26万 | 0.00% | 9,278,304 | 727,317 | 8.5% | $353.48万 | 加仓 |
| — | CBRE GBL REAL ESTATE INC FD | $4,509.79万 | 0.00% | 9,782,625 | 922,251 | 10.4% | $425.16万 | 加仓 |
| CPK | CHESAPEAKE UTILS CORP | $4,516.84万 | 0.00% | 368,781 | -50,920 | -12.1% | -$623.67万 | 减仓 |
| IHE | ISHARES TR | $4,530.94万 | 0.00% | 457,623 | -22,645 | -4.7% | -$224.21万 | 减仓 |
| INFQ | INFLEQTION INC | $4,531.15万 | 0.00% | 3,401,767 | 3,176,460 | 1,409.8% | $4,231.04万 | 加仓 |
| FLQL | FRANKLIN TEMPLETON ETF TR | $4,531.57万 | 0.00% | 578,891 | 42,357 | 7.9% | $331.57万 | 加仓 |
| VG | VENTURE GLOBAL INC | $4,533.39万 | 0.00% | 4,073,124 | 780,045 | 23.7% | $868.19万 | 加仓 |
| STRA | STRATEGIC ED INC | $4,533.76万 | 0.00% | 591,719 | 280,749 | 90.3% | $2,151.10万 | 加仓 |
| INCM | FRANKLIN TEMPLETON ETF TR | $4,540.71万 | 0.00% | 1,573,628 | 341,213 | 27.7% | $984.57万 | 加仓 |
| — | VIRTUS CONVERTIBLE & INC FD | $4,541.23万 | 0.00% | 2,856,116 | -69,865 | -2.4% | -$111.09万 | 减仓 |
| DWAS | INVESCO EXCH TRADED FD TR II | $4,547.72万 | 0.00% | 357,203 | 16,810 | 4.9% | $214.02万 | 加仓 |
| ALGT | ALLEGIANT TRAVEL CO | $4,555.69万 | 0.00% | 387,387 | -136,471 | -26.1% | -$1,604.90万 | 减仓 |
| BRBR | BELLRING BRANDS INC | $4,566.95万 | 0.00% | 3,529,324 | 1,122,279 | 46.6% | $1,452.23万 | 加仓 |
| AI | C3 AI INC | $4,568.49万 | 0.00% | 5,025,836 | -699,860 | -12.2% | -$636.17万 | 减仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $4,573.92万 | 0.00% | 322,879 | -21,133 | -6.1% | -$299.37万 | 减仓 |
| NUMV | NUSHARES ETF TR | $4,575.19万 | 0.00% | 1,052,010 | -370,978 | -26.1% | -$1,613.38万 | 减仓 |
| AYA | AYA GOLD & SILVER INC | $4,576.82万 | 0.00% | 2,416,483 | 2,416,483 | — | $4,576.82万 | 新建仓 |
| BNTX | BIONTECH SE | $4,578.93万 | 0.00% | 492,092 | 9,681 | 2.0% | $90.08万 | 加仓 |
| GUG | GUGGENHEIM ACTIVE ALLOC FD | $4,579.71万 | 0.00% | 2,865,899 | 27,151 | 1.0% | $43.39万 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $4,584.16万 | 0.00% | 449,956 | 195,797 | 77.0% | $1,994.78万 | 加仓 |
| TNK | TEEKAY TANKERS LTD | $4,586.87万 | 0.00% | 707,086 | 92,789 | 15.1% | $601.92万 | 加仓 |
| NUBD | NUSHARES ETF TR | $4,589.10万 | 0.00% | 2,073,233 | 102,471 | 5.2% | $226.82万 | 加仓 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | $4,594.41万 | 0.00% | 2,222,742 | 980,052 | 78.9% | $2,025.77万 | 加仓 |
| KAT | ADVISORS SER TR | $4,600.62万 | 0.00% | 851,022 | -198,921 | -18.9% | -$1,075.37万 | 减仓 |
| MDA | MDA SPACE LTD | $4,602.79万 | 0.00% | 1,115,016 | 390,093 | 53.8% | $1,610.30万 | 加仓 |
| CATY | CATHAY GEN BANCORP | $4,610.51万 | 0.00% | 743,749 | 131,297 | 21.4% | $813.91万 | 加仓 |
| TRIP | TRIPADVISOR INC | $4,611.67万 | 0.00% | 3,363,730 | 1,931,054 | 134.8% | $2,647.48万 | 加仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $4,612.58万 | 0.00% | 948,112 | -170,593 | -15.2% | -$829.94万 | 减仓 |
| AEHR | AEHR TEST SYS | $4,614.73万 | 0.00% | 480,400 | 314,727 | 190.0% | $3,023.27万 | 加仓 |
| — | GLOBAL X FDS | $4,617.74万 | 0.00% | 982,888 | -41,354 | -4.0% | -$194.29万 | 减仓 |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $4,630.43万 | 0.00% | 889,782 | -1,241 | -0.1% | -$6.46万 | 减仓 |
| MMU | WESTERN ASSET MANAGED MUNS F | $4,632.06万 | 0.00% | 4,445,352 | 47,829 | 1.1% | $49.84万 | 加仓 |
| PCVX | VAXCYTE INC | $4,637.14万 | 0.00% | 797,718 | 61,811 | 8.4% | $359.31万 | 加仓 |
| IVOG | VANGUARD ADMIRAL FDS INC | $4,645.30万 | 0.00% | 317,517 | 73,422 | 30.1% | $1,074.17万 | 加仓 |
| — | ALPS ETF TR | $4,648.89万 | 0.00% | 486,188 | 2,742 | 0.6% | $26.22万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $4,649.75万 | 0.00% | 178,396 | -489,234 | -73.3% | -$1.28亿 | 减仓 |
| DOCS | DOXIMITY INC | $4,657.56万 | 0.00% | 2,245,689 | 50,940 | 2.3% | $105.65万 | 加仓 |
| SPEU | SPDR INDEX SHS FDS | $4,662.29万 | 0.00% | 849,543 | -24,299 | -2.8% | -$133.35万 | 减仓 |
| NMIH | NMI HLDGS INC | $4,673.09万 | 0.00% | 1,137,279 | 138,420 | 13.9% | $568.77万 | 加仓 |
| FTHY | FIRST TR HIGH YIELD OPPRT 20 | $4,681.61万 | 0.00% | 3,417,232 | 116,125 | 3.5% | $159.09万 | 加仓 |
| WTMF | WISDOMTREE TR | $4,686.29万 | 0.00% | 1,147,194 | 39,036 | 3.5% | $159.46万 | 加仓 |
| XSW | SPDR SERIES TRUST | $4,688.21万 | 0.00% | 272,871 | 28,432 | 11.6% | $488.49万 | 加仓 |
| WRBY | WARBY PARKER INC | $4,690.09万 | 0.00% | 1,545,841 | -211,943 | -12.1% | -$643.04万 | 减仓 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | $4,696.23万 | 0.00% | 5,172,061 | 0 | 0.0% | — | 不变 |
| OPCH | OPTION CARE HEALTH INC | $4,699.04万 | 0.00% | 2,240,837 | -573,415 | -20.4% | -$1,202.45万 | 减仓 |