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 |
|---|---|---|---|---|---|---|---|---|
| — | WISDOMTREE TR | $77 | 0.00% | 2 | 1 | 100.0% | $38 | 加仓 |
| OSCV | ETF SER SOLUTIONS | $78 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | GABELLI ETFS TRUST | $78 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | DIREXION SHARES ETF TRUST | $78 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $78 | 0.00% | 2 | 1 | 100.0% | $39 | 加仓 |
| — | TIDAL TRUST II | $78 | 0.00% | 9 | 4 | 80.0% | $35 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $78 | 0.00% | 1 | 1 | — | $78 | 新建仓 |
| SIXA | EXCHANGE TRADED CONCEPTS TRU | $80 | 0.00% | 1 | -1,158 | -99.9% | -$9.26万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $80 | 0.00% | 2 | 1 | 100.0% | $40 | 加仓 |
| — | AMANAT ACQUISITION CORP | $81 | 0.00% | 8 | 8 | — | $81 | 新建仓 |
| — | NORTHERN LTS FD TR IV | $82 | 0.00% | 1 | -7 | -87.5% | -$574 | 减仓 |
| — | INTENSITY THERAPEUTICS INC | $82 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $82 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | MUSTANG BIO INC | $83 | 0.00% | 118 | 0 | 0.0% | — | 不变 |
| — | DIREXION SHARES ETF TRUST | $83 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | ROUNDHILL ETF TRUST | $85 | 0.00% | 2 | 1 | 100.0% | $42 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $85 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ATFV | THE ALGER ETF TRUST | $86 | 0.00% | 2 | 1 | 100.0% | $43 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $87 | 0.00% | 3 | -676 | -99.6% | -$1.96万 | 减仓 |
| — | PROSHARES TR | $88 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | ADAGIO MED HLDGS INC | $89 | 0.00% | 137 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $89 | 0.00% | 1 | -1 | -50.0% | -$89 | 减仓 |
| — | PROSHARES TR | $89 | 0.00% | 1 | -1 | -50.0% | -$89 | 减仓 |
| — | TCW ETF TRUST | $89 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $89 | 0.00% | 1 | 0 | 0.0% | — | 重新持有 |
| — | JATT II ACQUISITION CORP | $91 | 0.00% | 8 | 8 | — | $91 | 新建仓 |
| — | EA SERIES TRUST | $93 | 0.00% | 2 | 1 | 100.0% | $46 | 加仓 |
| — | HADRON ENERGY INC | $93 | 0.00% | 46 | 46 | — | $93 | 新建仓 |
| — | QUHUO LTD | $93 | 0.00% | 14 | 14 | — | $93 | 新建仓 |
| — | PROSHARES TR | $95 | 0.00% | 1 | -1 | -50.0% | -$95 | 减仓 |
| — | ETF SER SOLUTIONS | $95 | 0.00% | 2 | 1 | 100.0% | $48 | 加仓 |
| QDVO | AMPLIFY ETF TR | $96 | 0.00% | 3 | 1 | 50.0% | $32 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $96 | 0.00% | 2 | 1 | 100.0% | $48 | 加仓 |
| YEAR | AB ACTIVE ETFS INC | $97 | 0.00% | 1 | -103 | -99.0% | -$9,991 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $97 | 0.00% | 2 | 1 | 100.0% | $48 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $97 | 0.00% | 2 | 2 | — | $97 | 新建仓 |
| — | PRESIDIO PPTY TR INC | $98 | 0.00% | 6,754 | 80 | 1.2% | $1 | 加仓 |
| — | J P MORGAN EXCHANGE TRADED F | $98 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | J P MORGAN EXCHANGE TRADED F | $98 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE TRADED FD | $98 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | EA SERIES TRUST | $98 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | ZK INTL GROUP CO LTD | $99 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| — | BHAV ACQUISITION CORP | $99 | 0.00% | 10 | 10 | — | $99 | 新建仓 |
| — | EXCHANGE LISTED FDS TR | $100 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| TMTS | SPARTACUS ACQUISITION CORP I | $100 | 0.00% | 10 | 10 | — | $100 | 新建仓 |
| — | BIG SKY INDL INC | $101 | 0.00% | 91 | 89 | 4,450.0% | $99 | 加仓 |
| — | GLOBAL X FDS | $101 | 0.00% | 2 | 1 | 100.0% | $50 | 重新持有 |
| — | ISHARES TR | $103 | 0.00% | 1 | -292 | -99.7% | -$3.01万 | 减仓 |
| — | PROSHARES TR | $103 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| UEVM | VICTORY PORTFOLIOS II | $104 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $105 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST III | $106 | 0.00% | 5 | -998 | -99.5% | -$2.12万 | 减仓 |
| — | NEXTCURE INC | $106 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| — | 36KR HOLDINGS INC | $107 | 0.00% | 39 | -4,720 | -99.2% | -$1.29万 | 减仓 |
| — | MYND AI INC | $107 | 0.00% | 280 | 0 | 0.0% | — | 不变 |
| — | FLEXSHARES TR | $107 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| THYF | T ROWE PRICE EXCHANGE-TRADED | $107 | 0.00% | 2 | 2 | — | $107 | 新建仓 |
| — | NUWELLIS INC | $107 | 0.00% | 35 | 35 | — | $107 | 新建仓 |
| — | ALSET INC | $108 | 0.00% | 75 | -2,000 | -96.4% | -$2,880 | 减仓 |
| — | AEON BIOPHARMA INC | $108 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| EEMX | SPDR INDEX SHS FDS | $108 | 0.00% | 2 | -1 | -33.3% | -$54 | 减仓 |
| — | PROSHARES TR | $108 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | PINNACLE FOOD GROUP LTD | $110 | 0.00% | 29 | -3 | -9.4% | -$11 | 减仓 |
| — | PONO CAP FOUR INC | $110 | 0.00% | 11 | 11 | — | $110 | 新建仓 |
| — | YY GROUP HLDG LTD | $110 | 0.00% | 89 | 89 | — | $110 | 新建仓 |
| — | BLUEPORT ACQUISITION LTD | $111 | 0.00% | 11 | -6 | -35.3% | -$61 | 减仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $111 | 0.00% | 4 | 3 | 300.0% | $83 | 加仓 |
| — | RICH SPARKLE HOLDINGS LIMITE | $112 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| GGLL | DIREXION SHARES ETF TRUST | $114 | 0.00% | 1 | -1,572 | -99.9% | -$17.92万 | 减仓 |
| — | OLB GROUP INC | $114 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| HIDV | AB ACTIVE ETFS INC | $114 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | DIREXION SHARES ETF TRUST | $116 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | EA SERIES TRUST | $116 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | ROUNDHILL ETF TRUST | $119 | 0.00% | 4 | 2 | 100.0% | $60 | 加仓 |
| — | CLEARTHINK 1 ACQUISITION COR | $119 | 0.00% | 12 | 12 | — | $119 | 新建仓 |
| — | PROEM ACQUISITION CORP I | $119 | 0.00% | 12 | 12 | — | $119 | 新建仓 |
| — | PROSHARES TR | $121 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $123 | 0.00% | 1 | -1 | -50.0% | -$123 | 减仓 |
| — | T3 DEFENSE INC | $124 | 0.00% | 724 | 24 | 3.4% | $4 | 加仓 |
| — | TIDAL TRUST II | $124 | 0.00% | 1 | 0 | 0.0% | — | 重新持有 |
| — | FIRST US BANCSHARES INC | $125 | 0.00% | 7 | -3 | -30.0% | -$54 | 减仓 |
| — | PROSHARES TR | $127 | 0.00% | 1 | -1 | -50.0% | -$127 | 减仓 |
| — | GOLDMAN SACHS ETF TRUST II | $127 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | COHEN & CO INC NEW | $127 | 0.00% | 9 | 6 | 200.0% | $85 | 加仓 |
| — | DIGITAL BRANDS GROUP INC | $128 | 0.00% | 170 | -4,000 | -95.9% | -$3,012 | 减仓 |
| — | STUDIO CITY INTL HLDGS LTD | $128 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| — | ADIAL PHARMACEUTICALS INC | $128 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $131 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | SERIES PORTFOLIOS TR | $132 | 0.00% | 3 | 1 | 50.0% | $44 | 加仓 |
| — | PROSHARES TR | $133 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | WILLOW LANE ACQUISITION CRP | $133 | 0.00% | 13 | 13 | — | $133 | 新建仓 |
| — | ASIA PACIFIC WIRE & CABLE CO | $138 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| — | EA SERIES TRUST | $139 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $139 | 0.00% | 1 | 0 | 0.0% | — | 重新持有 |
| — | DIREXION SHARES ETF TRUST | $141 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $141 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $141 | 0.00% | 2 | 1 | 100.0% | $70 | 加仓 |
| — | ITONIC HOLDINGS LTD | $142 | 0.00% | 473 | 0 | 0.0% | — | 不变 |
| — | NORTHERN LTS FD TR IV | $147 | 0.00% | 4 | 2 | 100.0% | $74 | 加仓 |
| — | TIDAL TRUST III | $148 | 0.00% | 3 | 3 | — | $148 | 新建仓 |