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 |
|---|---|---|---|---|---|---|---|---|
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -10,042,399 | -100.0% | -$4.04亿 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -14,361,676 | -100.0% | -$3.72亿 | 清仓 |
| — | TERNS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -6,449,140 | -100.0% | -$3.40亿 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -8,927,080 | -100.0% | -$3.14亿 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -3,573,011 | -100.0% | -$2.70亿 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -4,175,824 | -100.0% | -$1.76亿 | 清仓 |
| — | CENTESSA PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -4,268,353 | -100.0% | -$1.70亿 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -2,304,844 | -100.0% | -$1.50亿 | 清仓 |
| ASND | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -606,348 | -100.0% | -$1.39亿 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -752,417 | -100.0% | -$1.34亿 | 清仓 |
| — | ARCELLX INC | $0 | 0.00% | 0 | -925,813 | -100.0% | -$1.06亿 | 清仓 |
| — | AMICUS THERAPEUTIC | $0 | 0.00% | 0 | -6,998,884 | -100.0% | -$1.01亿 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -2,546,987 | -100.0% | -$6,023.63万 | 清仓 |
| — | SEABRIDGE GOLD INC | $0 | 0.00% | 0 | -1,955,941 | -100.0% | -$5,543.14万 | 清仓 |
| — | MFS CHARTER INCOME TR | $0 | 0.00% | 0 | -7,677,944 | -100.0% | -$4,652.84万 | 清仓 |
| — | CSG SYS INTL INC | $0 | 0.00% | 0 | -561,671 | -100.0% | -$4,490.00万 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -948,783 | -100.0% | -$4,433.67万 | 清仓 |
| — | ONESTREAM INC | $0 | 0.00% | 0 | -1,651,031 | -100.0% | -$3,962.47万 | 清仓 |
| — | CANTALOUPE INC | $0 | 0.00% | 0 | -3,589,508 | -100.0% | -$3,880.26万 | 清仓 |
| — | TASEKO MINES LTD | $0 | 0.00% | 0 | -5,921,244 | -100.0% | -$3,819.20万 | 清仓 |
| — | PROASSURANCE CORP | $0 | 0.00% | 0 | -1,438,224 | -100.0% | -$3,555.29万 | 清仓 |
| — | ENVIRI CORP | $0 | 0.00% | 0 | -1,307,663 | -100.0% | -$2,565.64万 | 清仓 |
| — | CLEARWAY ENERGY INC | $0 | 0.00% | 0 | -590,337 | -100.0% | -$2,312.35万 | 清仓 |
| — | BITFARMS LTD | $0 | 0.00% | 0 | -10,710,324 | -100.0% | -$2,088.51万 | 清仓 |
| — | SEMRUSH HLDGS INC | $0 | 0.00% | 0 | -1,724,371 | -100.0% | -$2,058.90万 | 清仓 |
| — | VERIS RESIDENTIAL INC | $0 | 0.00% | 0 | -826,187 | -100.0% | -$1,559.02万 | 清仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $0 | 0.00% | 0 | -1,431,543 | -100.0% | -$1,548.93万 | 清仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $0 | 0.00% | 0 | -687,107 | -100.0% | -$1,473.16万 | 清仓 |
| — | SUN CTRY AIRLS HLDGS INC | $0 | 0.00% | 0 | -643,034 | -100.0% | -$1,062.29万 | 清仓 |
| — | DIAMOND HILL INVT GROUP INC | $0 | 0.00% | 0 | -59,825 | -100.0% | -$1,029.59万 | 清仓 |
| — | SPDR SERIES TRUST | $0 | 0.00% | 0 | -400,000 | -100.0% | -$985.94万 | 清仓 |
| — | NUVEEN NEW JERSEY | $0 | 0.00% | 0 | -760,293 | -100.0% | -$935.16万 | 清仓 |
| — | LI AUTO INC | $0 | 0.00% | 0 | -9,175,000 | -100.0% | -$914.29万 | 清仓 |
| — | KALVISTA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -439,099 | -100.0% | -$883.91万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -698,166 | -100.0% | -$877.60万 | 清仓 |
| — | THERMON GROUP HLDGS INC | $0 | 0.00% | 0 | -165,468 | -100.0% | -$833.97万 | 清仓 |
| — | SOLENO THERAPEUTICS INC | $0 | 0.00% | 0 | -242,262 | -100.0% | -$811.10万 | 清仓 |
| — | ENHABIT INC | $0 | 0.00% | 0 | -545,630 | -100.0% | -$768.79万 | 清仓 |
| DKNG | DRAFTKINGS INC NEW | $0 | 0.00% | 0 | -7,803,000 | -100.0% | -$702.27万 | 清仓 |
| — | GOLDEN ENTMT INC | $0 | 0.00% | 0 | -232,406 | -100.0% | -$620.29万 | 清仓 |
| — | PEAKSTONE REALTY TRUST | $0 | 0.00% | 0 | -275,420 | -100.0% | -$575.35万 | 清仓 |
| — | MISTER CAR WASH INC | $0 | 0.00% | 0 | -810,785 | -100.0% | -$565.12万 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -616,154 | -100.0% | -$565.01万 | 清仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $0 | 0.00% | 0 | -329,163 | -100.0% | -$559.58万 | 清仓 |
| — | HERITAGE COMM CORP | $0 | 0.00% | 0 | -435,893 | -100.0% | -$544.00万 | 清仓 |
| — | ON24 INC | $0 | 0.00% | 0 | -631,581 | -100.0% | -$511.58万 | 清仓 |
| — | AMERICAN WOODMARK CORP | $0 | 0.00% | 0 | -126,342 | -100.0% | -$503.22万 | 清仓 |
| — | MONROE CAP CORP | $0 | 0.00% | 0 | -1,022,578 | -100.0% | -$470.39万 | 清仓 |
| — | CENTRAIS ELET BRAS SA | $0 | 0.00% | 0 | -360,415 | -100.0% | -$451.60万 | 清仓 |
| — | SUNOPTA INC | $0 | 0.00% | 0 | -667,546 | -100.0% | -$432.57万 | 清仓 |
| — | JAZZ INVESTMENTS I LTD | $0 | 0.00% | 0 | -3,515,000 | -100.0% | -$426.37万 | 清仓 |
| — | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -2,891,000 | -100.0% | -$424.11万 | 清仓 |
| — | FLUSHING FINL CORP | $0 | 0.00% | 0 | -242,471 | -100.0% | -$372.44万 | 清仓 |
| — | IMMUNIC INC | $0 | 0.00% | 0 | -3,288,540 | -100.0% | -$365.03万 | 清仓 |
| — | MFS INVT GRADE MUN TR | $0 | 0.00% | 0 | -431,408 | -100.0% | -$344.70万 | 清仓 |
| — | H WORLD GROUP LTD | $0 | 0.00% | 0 | -2,486,000 | -100.0% | -$333.87万 | 清仓 |
| — | WM TECHNOLOGY INC | $0 | 0.00% | 0 | -5,041,813 | -100.0% | -$331.95万 | 清仓 |
| — | CARNIVAL PLC | $0 | 0.00% | 0 | -125,708 | -100.0% | -$323.95万 | 清仓 |
| — | WAYFAIR INC | $0 | 0.00% | 0 | -1,855,000 | -100.0% | -$323.42万 | 清仓 |
| — | NOVA MINERALS LTD | $0 | 0.00% | 0 | -502,683 | -100.0% | -$295.07万 | 清仓 |
| FLR | FLUOR CORP | $0 | 0.00% | 0 | -2,296,000 | -100.0% | -$282.75万 | 清仓 |
| — | NUVEEN PA INVT QUALITY MUN F | $0 | 0.00% | 0 | -236,289 | -100.0% | -$281.89万 | 清仓 |
| — | MFS HIGH YIELD MUN TR | $0 | 0.00% | 0 | -710,702 | -100.0% | -$254.43万 | 清仓 |
| — | GOGORO INC | $0 | 0.00% | 0 | -691,340 | -100.0% | -$240.59万 | 清仓 |
| — | UDEMY INC | $0 | 0.00% | 0 | -494,906 | -100.0% | -$228.65万 | 清仓 |
| — | FIRST FNDTN INC | $0 | 0.00% | 0 | -385,142 | -100.0% | -$227.23万 | 清仓 |
| — | BLUE FOUNDRY BANCORP | $0 | 0.00% | 0 | -97,060 | -100.0% | -$128.51万 | 清仓 |
| TMDX | TRANSMEDICS GROUP INC | $0 | 0.00% | 0 | -950,000 | -100.0% | -$122.81万 | 清仓 |
| — | MFS HIGH INCOME MUN TR | $0 | 0.00% | 0 | -292,643 | -100.0% | -$108.57万 | 清仓 |
| — | NCL CORP LTD | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$97.40万 | 清仓 |
| — | DIGIMARC CORP NEW | $0 | 0.00% | 0 | -191,687 | -100.0% | -$94.12万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -34,309 | -100.0% | -$90.44万 | 清仓 |
| IDCC | INTERDIGITAL INC | $0 | 0.00% | 0 | -225,000 | -100.0% | -$87.81万 | 清仓 |
| — | LINKBANCORP INC | $0 | 0.00% | 0 | -103,174 | -100.0% | -$86.05万 | 清仓 |
| EVH | EVOLENT HEALTH INC | $0 | 0.00% | 0 | -1,615,000 | -100.0% | -$85.09万 | 清仓 |
| — | CALAVO GROWERS INC | $0 | 0.00% | 0 | -32,626 | -100.0% | -$84.15万 | 清仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $0 | 0.00% | 0 | -810,000 | -100.0% | -$74.44万 | 清仓 |
| — | PROSHARES TR II | $0 | 0.00% | 0 | -42,014 | -100.0% | -$67.73万 | 清仓 |
| — | SWK HLDGS CORP | $0 | 0.00% | 0 | -35,683 | -100.0% | -$60.70万 | 清仓 |
| — | UNITED SEC BANCSHARES CALIF | $0 | 0.00% | 0 | -57,146 | -100.0% | -$60.06万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -22,412 | -100.0% | -$59.89万 | 清仓 |
| — | JBT MAREL CORPORATION | $0 | 0.00% | 0 | -597,000 | -100.0% | -$59.37万 | 清仓 |
| — | ENGENE HOLDINGS INC | $0 | 0.00% | 0 | -86,600 | -100.0% | -$58.97万 | 清仓 |
| — | EUROPEAN WAX CTR INC | $0 | 0.00% | 0 | -98,164 | -100.0% | -$56.74万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -13,000 | -100.0% | -$53.68万 | 清仓 |
| TE | T1 ENERGY INC | $0 | 0.00% | 0 | -500,000 | -100.0% | -$52.11万 | 清仓 |
| — | ABOVE FOOD INGREDIENTS INC | $0 | 0.00% | 0 | -501,106 | -100.0% | -$50.61万 | 清仓 |
| CMDY | ISHARES U S ETF TR | $0 | 0.00% | 0 | -6,965 | -100.0% | -$41.39万 | 清仓 |
| — | ASSERTIO HOLDINGS INC | $0 | 0.00% | 0 | -21,030 | -100.0% | -$40.08万 | 清仓 |
| — | NORTHERN LTS FD TR IV | $0 | 0.00% | 0 | -10,644 | -100.0% | -$33.15万 | 清仓 |
| RINT | RUSSELL INVTS EXCHANGE TRADE | $0 | 0.00% | 0 | -10,992 | -100.0% | -$32.01万 | 清仓 |
| — | COINBASE GLOBAL INC | $0 | 0.00% | 0 | -288,000 | -100.0% | -$28.56万 | 清仓 |
| — | MARINE PRODS CORP | $0 | 0.00% | 0 | -30,695 | -100.0% | -$22.32万 | 清仓 |
| — | PROSHARES TR II | $0 | 0.00% | 0 | -26,726 | -100.0% | -$22.24万 | 清仓 |
| RSST | TIDAL TRUST II | $0 | 0.00% | 0 | -7,598 | -100.0% | -$21.49万 | 清仓 |
| — | CAMBRIA ETF TR | $0 | 0.00% | 0 | -40,427 | -100.0% | -$20.66万 | 清仓 |
| — | NUVEEN MO QUALITY MUN INCOME | $0 | 0.00% | 0 | -19,194 | -100.0% | -$20.31万 | 清仓 |
| UPST | UPSTART HLDGS INC | $0 | 0.00% | 0 | -207,000 | -100.0% | -$20.17万 | 清仓 |
| — | PUTNAM ETF TRUST | $0 | 0.00% | 0 | -8,305 | -100.0% | -$19.43万 | 清仓 |
| — | SLEEP NUMBER CORP | $0 | 0.00% | 0 | -103,764 | -100.0% | -$18.63万 | 清仓 |