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 |
|---|---|---|---|---|---|---|---|---|
| AZTA | AZENTA INC | $3,394.66万 | 0.00% | 1,330,194 | 464,585 | 53.7% | $1,185.62万 | 加仓 |
| WT | WISDOMTREE INC | $3,393.75万 | 0.00% | 2,003,391 | -496,731 | -19.9% | -$841.46万 | 减仓 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | $3,393.34万 | 0.00% | 636,052 | 230,026 | 56.7% | $1,227.19万 | 加仓 |
| FLY | FIREFLY AEROSPACE INC | $3,393.33万 | 0.00% | 1,154,194 | 724,143 | 168.4% | $2,128.98万 | 加仓 |
| ATEN | A10 NETWORKS INC | $3,392.60万 | 0.00% | 908,083 | 94,996 | 11.7% | $354.91万 | 加仓 |
| NAVN | NAVAN INC | $3,391.41万 | 0.00% | 1,482,905 | 1,219,013 | 461.9% | $2,787.88万 | 加仓 |
| NHI | NATIONAL HEALTH INVS INC | $3,386.28万 | 0.00% | 444,043 | 64,157 | 16.9% | $489.26万 | 加仓 |
| RSPG | INVESCO EXCHANGE TRADED FD T | $3,386.07万 | 0.00% | 345,657 | 4,215 | 1.2% | $41.29万 | 加仓 |
| DV | DOUBLEVERIFY HLDGS INC | $3,383.96万 | 0.00% | 3,121,729 | -49,929 | -1.6% | -$54.12万 | 减仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $3,383.90万 | 0.00% | 2,501,036 | -154,144 | -5.8% | -$208.56万 | 减仓 |
| GLOB | GLOBANT S A | $3,381.17万 | 0.00% | 1,168,337 | 290,279 | 33.1% | $840.07万 | 加仓 |
| DGT | SPDR SERIES TRUST | $3,376.81万 | 0.00% | 182,736 | 5,860 | 3.3% | $108.29万 | 加仓 |
| — | KKR INCOME OPPORTUNITIES FD | $3,374.32万 | 0.00% | 2,996,729 | 251,322 | 9.2% | $282.99万 | 加仓 |
| CRGY | CRESCENT ENERGY COMPANY | $3,372.54万 | 0.00% | 3,434,358 | 310,784 | 9.9% | $305.19万 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC | $3,369.01万 | 0.00% | 351,083 | -56,688 | -13.9% | -$543.98万 | 减仓 |
| CC | CHEMOURS CO | $3,367.96万 | 0.00% | 1,641,305 | -162,397 | -9.0% | -$333.24万 | 减仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $3,367.91万 | 0.00% | 1,123,761 | 375,017 | 50.1% | $1,123.93万 | 加仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $3,365.03万 | 0.00% | 1,328,477 | 77,852 | 6.2% | $197.20万 | 加仓 |
| NUDM | NUSHARES ETF TR | $3,364.55万 | 0.00% | 840,715 | 30,650 | 3.8% | $122.66万 | 加仓 |
| OXLC | OXFORD LANE CAP CORP | $3,364.53万 | 0.00% | 3,840,792 | 272,427 | 7.6% | $238.65万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $3,364.23万 | 0.00% | 235,078 | -82,087 | -25.9% | -$1,174.76万 | 减仓 |
| PAYO | PAYONEER GLOBAL INC | $3,361.97万 | 0.00% | 4,721,865 | -346,991 | -6.8% | -$247.06万 | 减仓 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $3,348.63万 | 0.00% | 3,168,046 | 502,314 | 18.8% | $530.95万 | 加仓 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | $3,333.50万 | 0.00% | 217,390 | 3,941 | 1.8% | $60.43万 | 加仓 |
| XMTR | XOMETRY INC | $3,328.84万 | 0.00% | 344,885 | 234,905 | 213.6% | $2,267.31万 | 加仓 |
| WSFS | WSFS FINL CORP | $3,326.79万 | 0.00% | 433,570 | 3,176 | 0.7% | $24.37万 | 加仓 |
| EXI | ISHARES TR | $3,325.38万 | 0.00% | 165,854 | 69,543 | 72.2% | $1,394.34万 | 加仓 |
| IAG | IAMGOLD CORP | $3,316.88万 | 0.00% | 2,093,987 | 224,224 | 12.0% | $355.17万 | 加仓 |
| HOMB | HOME BANCSHARES INC | $3,316.86万 | 0.00% | 1,161,772 | -61,149 | -5.0% | -$174.58万 | 减仓 |
| — | LXP INDUSTRIAL TRUST | $3,314.19万 | 0.00% | 615,105 | -66,532 | -9.8% | -$358.47万 | 减仓 |
| WEN | WENDYS CO | $3,312.24万 | 0.00% | 3,995,468 | -3,595,586 | -47.4% | -$2,980.74万 | 减仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $3,311.08万 | 0.00% | 738,255 | -54,278 | -6.8% | -$243.44万 | 减仓 |
| PLAB | PHOTRONICS INC | $3,304.05万 | 0.00% | 1,015,694 | -10,342 | -1.0% | -$33.64万 | 减仓 |
| PATK | PATRICK INDS INC | $3,303.37万 | 0.00% | 367,939 | -28,032 | -7.1% | -$251.67万 | 减仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $3,300.36万 | 0.00% | 2,536,785 | 729,197 | 40.3% | $948.69万 | 加仓 |
| UFPT | UFP TECHNOLOGIES INC | $3,297.91万 | 0.00% | 124,387 | -4,193 | -3.3% | -$111.17万 | 减仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $3,292.28万 | 0.00% | 1,241,431 | 1,122,518 | 944.0% | $2,976.92万 | 加仓 |
| SONO | SONOS INC | $3,290.57万 | 0.00% | 2,432,051 | 28,808 | 1.2% | $38.98万 | 加仓 |
| GLP | GLOBAL PARTNERS LP | $3,271.19万 | 0.00% | 702,122 | 190,612 | 37.3% | $888.06万 | 加仓 |
| IEO | ISHARES TR | $3,267.54万 | 0.00% | 297,508 | -11,956 | -3.9% | -$131.31万 | 减仓 |
| NML | NEUBERGER ENGY INFRSTR & INC | $3,265.27万 | 0.00% | 3,220,189 | -29,024 | -0.9% | -$29.43万 | 减仓 |
| AGYS | AGILYSYS INC | $3,263.31万 | 0.00% | 312,277 | 86,154 | 38.1% | $900.31万 | 加仓 |
| WHR | WHIRLPOOL CORP | $3,259.36万 | 0.00% | 826,828 | -259,398 | -23.9% | -$1,022.55万 | 减仓 |
| IQ | IQIYI INC | $3,256.19万 | 0.00% | 31,309,511 | 16,514,041 | 111.6% | $1,717.46万 | 加仓 |
| BNL | BROADSTONE NET LEASE INC | $3,249.20万 | 0.00% | 1,571,937 | 382,443 | 32.2% | $790.51万 | 加仓 |
| PKB | INVESCO EXCHANGE TRADED FD T | $3,247.06万 | 0.00% | 289,760 | -2,555 | -0.9% | -$28.63万 | 减仓 |
| LQDH | ISHARES U S ETF TR | $3,243.89万 | 0.00% | 348,308 | 126,589 | 57.1% | $1,178.96万 | 加仓 |
| XTL | SPDR SERIES TRUST | $3,242.04万 | 0.00% | 142,513 | 9,355 | 7.0% | $212.82万 | 加仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $3,238.85万 | 0.00% | 3,384,379 | 8,610 | 0.3% | $8.24万 | 加仓 |
| SVM | SILVERCORP METALS INC | $3,237.46万 | 0.00% | 3,205,401 | -1,340,012 | -29.5% | -$1,353.41万 | 减仓 |
| RSPN | INVESCO EXCHANGE TRADED FD T | $3,233.31万 | 0.00% | 505,243 | 19,524 | 4.0% | $124.94万 | 加仓 |
| WLY | WILEY JOHN & SONS INC | $3,228.96万 | 0.00% | 665,627 | -18,371 | -2.7% | -$89.12万 | 减仓 |
| ARCO | ARCOS DORADOS HLDGS INC | $3,225.19万 | 0.00% | 4,001,476 | -180,940 | -4.3% | -$145.84万 | 减仓 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | $3,222.06万 | 0.00% | 405,596 | 143,712 | 54.9% | $1,141.65万 | 加仓 |
| EYE | NATIONAL VISION HLDGS INC | $3,219.12万 | 0.00% | 1,693,383 | 480,148 | 39.6% | $912.76万 | 加仓 |
| FNDC | SCHWAB STRATEGIC TR | $3,217.69万 | 0.00% | 662,620 | 60,641 | 10.1% | $294.47万 | 加仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $3,214.99万 | 0.00% | 2,639,559 | 76,932 | 3.0% | $93.70万 | 加仓 |
| FROG | JFROG LTD | $3,214.82万 | 0.00% | 353,742 | -289,941 | -45.0% | -$2,634.99万 | 减仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $3,211.40万 | 0.00% | 159,706 | -8,806 | -5.2% | -$177.07万 | 减仓 |
| GSG | ISHARES S&P GSCI COMMODITY- | $3,208.71万 | 0.00% | 1,121,925 | -28,172 | -2.4% | -$80.57万 | 减仓 |
| ALG | ALAMO GROUP INC | $3,204.01万 | 0.00% | 194,783 | -2,330 | -1.2% | -$38.33万 | 减仓 |
| CLBT | CELLEBRITE DI LTD | $3,202.85万 | 0.00% | 2,193,732 | 112,679 | 5.4% | $164.51万 | 加仓 |
| SPBO | SPDR SERIES TRUST | $3,202.45万 | 0.00% | 1,102,771 | 245,785 | 28.7% | $713.76万 | 加仓 |
| PACS | PACS GROUP INC | $3,201.20万 | 0.00% | 750,750 | 96,272 | 14.7% | $410.50万 | 加仓 |
| WLK | WESTLAKE CORPORATION | $3,194.27万 | 0.00% | 437,571 | -48,937 | -10.1% | -$357.24万 | 减仓 |
| QUBT | QUANTUM COMPUTING INC | $3,193.25万 | 0.00% | 3,292,011 | 971,285 | 41.9% | $942.15万 | 加仓 |
| BL | BLACKLINE INC | $3,186.63万 | 0.00% | 1,135,245 | 51,558 | 4.8% | $144.72万 | 加仓 |
| FXN | FIRST TR EXCHANGE-TRADED FD | $3,181.59万 | 0.00% | 1,572,706 | -1,268,685 | -44.7% | -$2,566.55万 | 减仓 |
| DRS | LEONARDO DRS INC | $3,179.63万 | 0.00% | 745,167 | -252,885 | -25.3% | -$1,079.06万 | 减仓 |
| PRDO | PERDOCEO ED CORP | $3,177.77万 | 0.00% | 993,052 | 212,258 | 27.2% | $679.23万 | 加仓 |
| AIA | ISHARES TR | $3,177.69万 | 0.00% | 224,317 | 28,572 | 14.6% | $404.75万 | 加仓 |
| CUBI | CUSTOMERS BANCORP INC | $3,176.72万 | 0.00% | 401,607 | -8,675 | -2.1% | -$68.62万 | 减仓 |
| DGRS | WISDOMTREE TR | $3,176.05万 | 0.00% | 535,104 | 13,866 | 2.7% | $82.30万 | 加仓 |
| CNXC | CONCENTRIX CORP | $3,172.03万 | 0.00% | 1,415,770 | 511,406 | 56.5% | $1,145.81万 | 加仓 |
| SNAP | SNAP INC | $3,159.75万 | 0.00% | 7,116,563 | -3,091,754 | -30.3% | -$1,372.74万 | 减仓 |
| TBBK | BANCORP INC DEL | $3,157.58万 | 0.00% | 504,082 | 921 | 0.2% | $5.77万 | 加仓 |
| AFDM | FIRST TR EXCH TRADED FD III | $3,153.64万 | 0.00% | 362,149 | 1,028 | 0.3% | $8.95万 | 加仓 |
| WKC | WORLD KINECT CORPORATION | $3,151.18万 | 0.00% | 956,641 | 86,211 | 9.9% | $283.98万 | 加仓 |
| HYDB | ISHARES TR | $3,144.25万 | 0.00% | 672,278 | 168,115 | 33.3% | $786.27万 | 加仓 |
| QQA | INVESCO ACTIVELY MANAGED EXC | $3,142.20万 | 0.00% | 545,211 | 377,288 | 224.7% | $2,174.41万 | 加仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $3,135.68万 | 0.00% | 277,272 | -21,735 | -7.3% | -$245.80万 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $3,133.61万 | 0.00% | 6,782,715 | 48,422 | 0.7% | $22.37万 | 加仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $3,133.40万 | 0.00% | 1,276,330 | 11,674 | 0.9% | $28.66万 | 加仓 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $3,128.20万 | 0.00% | 1,362,754 | -100,811 | -6.9% | -$231.41万 | 减仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $3,124.53万 | 0.00% | 5,313,829 | 2,353,045 | 79.5% | $1,383.59万 | 加仓 |
| PTY | PIMCO CORPORATE & INCOME OPP | $3,122.46万 | 0.00% | 2,595,560 | 15,624 | 0.6% | $18.80万 | 加仓 |
| INGM | INGRAM MICRO HLDG CORP | $3,115.51万 | 0.00% | 1,135,802 | 36,333 | 3.3% | $99.66万 | 加仓 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | $3,102.42万 | 0.00% | 505,939 | 91,618 | 22.1% | $561.80万 | 加仓 |
| ULST | SSGA ACTIVE ETF TR | $3,101.52万 | 0.00% | 767,227 | 74,220 | 10.7% | $300.03万 | 加仓 |
| LUNR | INTUITIVE MACHINES INC | $3,097.85万 | 0.00% | 1,448,272 | 510,500 | 54.4% | $1,091.96万 | 加仓 |
| KRMN | KARMAN HLDGS INC | $3,096.90万 | 0.00% | 620,371 | -150,097 | -19.5% | -$749.29万 | 减仓 |
| HTFL | HEARTFLOW INC | $3,095.05万 | 0.00% | 1,054,889 | 202,957 | 23.8% | $595.48万 | 加仓 |
| RBCAA | REPUBLIC BANCORP INC KY | $3,095.01万 | 0.00% | 342,254 | -7,789 | -2.2% | -$70.44万 | 减仓 |
| AIO | VIRTUS ARTIFICIAL INTELLIGEN | $3,094.20万 | 0.00% | 1,102,313 | 17,534 | 1.6% | $49.22万 | 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 |
| JOE | ST JOE CO | $3,086.77万 | 0.00% | 492,857 | 30,717 | 6.6% | $192.38万 | 加仓 |
| LGLV | SPDR SERIES TRUST | $3,076.66万 | 0.00% | 169,550 | 53 | 0.0% | $9,617 | 加仓 |
| ADNT | ADIENT PLC | $3,074.38万 | 0.00% | 1,672,674 | -20,843 | -1.2% | -$38.31万 | 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 |
| HCI | HCI GROUP INC | $3,071.03万 | 0.00% | 175,235 | -26,487 | -13.1% | -$464.19万 | 减仓 |