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 |
|---|---|---|---|---|---|---|---|---|
| JPIB | J P MORGAN EXCHANGE TRADED F | $2,753.38万 | 0.00% | 569,467 | 79,712 | 16.3% | $385.41万 | 加仓 |
| GVI | ISHARES TR | $2,746.38万 | 0.00% | 258,860 | -15,164 | -5.5% | -$160.88万 | 减仓 |
| GVAL | CAMBRIA ETF TR | $2,746.36万 | 0.00% | 762,453 | -580,361 | -43.2% | -$2,090.46万 | 减仓 |
| XEVTX | EATON VANCE TAX ADVT DIV INC | $2,744.31万 | 0.00% | 991,440 | 18,100 | 1.9% | $50.10万 | 加仓 |
| OLN | OLIN CORP | $2,744.30万 | 0.00% | 1,384,610 | -267,057 | -16.2% | -$529.31万 | 减仓 |
| IGHG | PROSHARES TR | $2,742.80万 | 0.00% | 350,159 | 17,776 | 5.3% | $139.24万 | 加仓 |
| MKSI | MKS INC. | $2,741.04万 | 0.00% | 9,312,000 | 4,072,000 | 77.7% | $1,198.62万 | 加仓 |
| GLBE | GLOBAL E ONLINE LTD | $2,739.27万 | 0.00% | 788,732 | -118,153 | -13.0% | -$410.35万 | 减仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $2,733.03万 | 0.00% | 2,386,927 | 985,288 | 70.3% | $1,128.16万 | 加仓 |
| EOS | EATON VANCE ENHANCED EQUITY | $2,731.03万 | 0.00% | 1,239,124 | 25,574 | 2.1% | $56.37万 | 加仓 |
| DKL | DELEK LOGISTICS PARTNERS LP | $2,724.13万 | 0.00% | 528,545 | 428,181 | 426.6% | $2,206.85万 | 加仓 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | $2,719.86万 | 0.00% | 1,250,796 | 48,704 | 4.1% | $105.91万 | 加仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $2,718.78万 | 0.00% | 2,030,455 | -27,569 | -1.3% | -$36.91万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $2,715.39万 | 0.00% | 856,681 | -164,133 | -16.1% | -$520.25万 | 减仓 |
| NTST | NETSTREIT CORP | $2,714.60万 | 0.00% | 1,284,714 | 212,226 | 19.8% | $448.43万 | 加仓 |
| BSOL | BITWISE SOLANA STAKING ETF | $2,712.14万 | 0.00% | 2,709,429 | 0 | 0.0% | — | 不变 |
| — | NUVEEN CORE PLUS IMPACT FUND | $2,708.90万 | 0.00% | 2,674,133 | -27,419 | -1.0% | -$27.78万 | 减仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $2,700.53万 | 0.00% | 849,222 | 175,583 | 26.1% | $558.35万 | 加仓 |
| INTF | ISHARES TR | $2,697.56万 | 0.00% | 658,583 | 32,228 | 5.1% | $132.01万 | 加仓 |
| AOM | ISHARES TR | $2,696.62万 | 0.00% | 540,513 | -174,200 | -24.4% | -$869.09万 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC | $2,690.76万 | 0.00% | 405,112 | -289,038 | -41.6% | -$1,919.79万 | 减仓 |
| THQ | ABRDN HEALTHCARE OPPORTUNITI | $2,690.69万 | 0.00% | 1,436,568 | 90,362 | 6.7% | $169.25万 | 加仓 |
| MCRI | MONARCH CASINO & RESORT INC | $2,686.96万 | 0.00% | 204,160 | -20,019 | -8.9% | -$263.47万 | 减仓 |
| BANF | BANCFIRST CORP | $2,683.42万 | 0.00% | 241,466 | 30,019 | 14.2% | $333.60万 | 加仓 |
| DEUS | DBX ETF TR | $2,679.64万 | 0.00% | 410,354 | -16,076 | -3.8% | -$104.98万 | 减仓 |
| CHCO | CITY HLDG CO | $2,678.13万 | 0.00% | 201,909 | 1,179 | 0.6% | $15.64万 | 加仓 |
| TNET | TRINET GROUP INC | $2,671.66万 | 0.00% | 539,838 | 145,002 | 36.7% | $717.62万 | 加仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $2,671.34万 | 0.00% | 733,684 | -297,334 | -28.8% | -$1,082.59万 | 减仓 |
| CWCO | CONSOLIDATED WATER CO INC | $2,666.55万 | 0.00% | 903,915 | 22,255 | 2.5% | $65.65万 | 加仓 |
| PTON | PELOTON INTERACTIVE INC | $2,659.60万 | 0.00% | 4,500,164 | 508,021 | 12.7% | $300.24万 | 加仓 |
| STPZ | PIMCO ETF TR | $2,656.12万 | 0.00% | 497,960 | 37,800 | 8.2% | $201.63万 | 加仓 |
| PSCT | INVESCO EXCH TRADED FD TR II | $2,655.03万 | 0.00% | 287,301 | 41,510 | 16.9% | $383.61万 | 加仓 |
| TE | T1 ENERGY INC | $2,652.77万 | 0.00% | 2,798,281 | 35,132 | 1.3% | $33.31万 | 加仓 |
| WU | WESTERN UN CO | $2,650.93万 | 0.00% | 3,442,768 | -4,519,541 | -56.8% | -$3,480.05万 | 减仓 |
| IWC | ISHARES TR | $2,648.36万 | 0.00% | 132,390 | 9,181 | 7.5% | $183.66万 | 加仓 |
| EWX | SPDR INDEX SHS FDS | $2,645.12万 | 0.00% | 355,981 | 13,038 | 3.8% | $96.88万 | 加仓 |
| XSVM | INVESCO EXCHANGE TRADED FD T | $2,644.17万 | 0.00% | 379,962 | -5,554 | -1.4% | -$38.65万 | 减仓 |
| GHM | GRAHAM CORP | $2,642.76万 | 0.00% | 213,486 | -29,347 | -12.1% | -$363.29万 | 减仓 |
| NIC | NICOLET BANKSHARES INC | $2,641.43万 | 0.00% | 159,708 | 79,877 | 100.1% | $1,321.10万 | 加仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $2,639.35万 | 0.00% | 635,833 | 1,992 | 0.3% | $8.27万 | 加仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $2,638.10万 | 0.00% | 845,463 | 90,205 | 11.9% | $281.47万 | 加仓 |
| — | ISHARES TR | $2,636.93万 | 0.00% | 349,227 | -3,432 | -1.0% | -$25.91万 | 减仓 |
| ITM | VANECK ETF TRUST | $2,634.84万 | 0.00% | 560,723 | -109,156 | -16.3% | -$512.92万 | 减仓 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $2,629.87万 | 0.00% | 2,377,823 | 58,791 | 2.5% | $65.02万 | 加仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $2,629.71万 | 0.00% | 941,872 | 581,011 | 161.0% | $1,622.18万 | 加仓 |
| GHY | PGIM GLOBAL HIGH YIELD FD FO | $2,626.62万 | 0.00% | 2,170,761 | 59,898 | 2.8% | $72.48万 | 加仓 |
| HUN | HUNTSMAN CORP | $2,626.09万 | 0.00% | 2,472,781 | -2,167,286 | -46.7% | -$2,301.66万 | 减仓 |
| RFV | INVESCO EXCHANGE TRADED FD T | $2,625.10万 | 0.00% | 183,662 | 2,138 | 1.2% | $30.56万 | 加仓 |
| DMLP | DORCHESTER MINERALS L P | $2,624.74万 | 0.00% | 1,039,501 | -739,211 | -41.6% | -$1,866.51万 | 减仓 |
| SMLF | ISHARES TR | $2,622.77万 | 0.00% | 294,229 | 79,549 | 37.1% | $709.10万 | 加仓 |
| MBC | MASTERBRAND INC | $2,616.29万 | 0.00% | 2,542,550 | 1,395,053 | 121.6% | $1,435.51万 | 加仓 |
| VIPS | VIPSHOP HLDGS LTD | $2,613.88万 | 0.00% | 1,971,254 | -484,680 | -19.7% | -$642.69万 | 减仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $2,608.20万 | 0.00% | 173,949 | 10,766 | 6.6% | $161.43万 | 加仓 |
| — | MORGAN STANLEY ETF TRUST | $2,606.11万 | 0.00% | 511,515 | -2,000 | -0.4% | -$10.19万 | 减仓 |
| — | JD.COM INC | $2,599.29万 | 0.00% | 26,422,000 | 1,879,000 | 7.7% | $184.85万 | 加仓 |
| SBLK | STAR BULK CARRIERS CORP. | $2,597.50万 | 0.00% | 1,040,248 | -494,457 | -32.2% | -$1,234.66万 | 减仓 |
| SOC | SABLE OFFSHORE CORP | $2,591.67万 | 0.00% | 8,414,504 | 1,140,502 | 15.7% | $351.27万 | 加仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $2,588.26万 | 0.00% | 1,005,930 | 24,011 | 2.4% | $61.78万 | 加仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $2,587.89万 | 0.00% | 509,928 | -8,644 | -1.7% | -$43.87万 | 减仓 |
| REX | REX AMERICAN RES CORP | $2,585.67万 | 0.00% | 572,684 | 22,095 | 4.0% | $99.76万 | 加仓 |
| SUSB | ISHARES TR | $2,585.47万 | 0.00% | 1,034,602 | 58,506 | 6.0% | $146.21万 | 加仓 |
| AKR | ACADIA RLTY TR | $2,584.57万 | 0.00% | 1,236,047 | -17,315 | -1.4% | -$36.21万 | 减仓 |
| DBD | DIEBOLD NIXDORF INC | $2,584.19万 | 0.00% | 303,951 | 151,956 | 100.0% | $1,291.93万 | 加仓 |
| PLMR | PALOMAR HLDGS INC | $2,581.05万 | 0.00% | 204,213 | -5,038 | -2.4% | -$63.68万 | 减仓 |
| TVAL | T ROWE PRICE EXCHANGE-TRADED | $2,579.90万 | 0.00% | 618,978 | 74,663 | 13.7% | $311.20万 | 加仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $2,579.60万 | 0.00% | 867,091 | -106,847 | -11.0% | -$317.87万 | 减仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $2,577.89万 | 0.00% | 1,049,627 | 38,903 | 3.8% | $95.55万 | 加仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $2,568.70万 | 0.00% | 299,347 | -106,990 | -26.3% | -$918.08万 | 减仓 |
| KD | KYNDRYL HLDGS INC | $2,567.86万 | 0.00% | 2,270,432 | -479,925 | -17.4% | -$542.80万 | 减仓 |
| STNG | SCORPIO TANKERS INC | $2,566.23万 | 0.00% | 370,520 | -113,259 | -23.4% | -$784.43万 | 减仓 |
| PRLB | PROTO LABS INC | $2,565.76万 | 0.00% | 314,778 | 21,197 | 7.2% | $172.78万 | 加仓 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | $2,564.77万 | 0.00% | 1,147,775 | 36,185 | 3.3% | $80.86万 | 加仓 |
| FLCO | FRANKLIN TEMPLETON ETF TR | $2,562.04万 | 0.00% | 1,194,982 | 463 | 0.0% | $9,927 | 加仓 |
| WK | WORKIVA INC | $2,554.69万 | 0.00% | 526,630 | 224,355 | 74.2% | $1,088.35万 | 加仓 |
| — | MORGAN STANLEY ETF TRUST | $2,553.00万 | 0.00% | 795,001 | 0 | 0.0% | — | 不变 |
| — | LESAKA TECHNOLOGIES INC | $2,552.16万 | 0.00% | 5,135,127 | 5,515 | 0.1% | $2.74万 | 加仓 |
| CLMT | CALUMET INC | $2,550.96万 | 0.00% | 708,206 | -343,791 | -32.7% | -$1,238.34万 | 减仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $2,543.76万 | 0.00% | 1,737,536 | 482,963 | 38.5% | $707.06万 | 加仓 |
| — | ALLSPRING INCOME OPPORTUNIT | $2,543.31万 | 0.00% | 3,912,776 | -19,563 | -0.5% | -$12.72万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $2,541.97万 | 0.00% | 573,031 | -99 | -0.0% | -$4,392 | 减仓 |
| IBTO | ISHARES TR | $2,541.74万 | 0.00% | 1,053,283 | 64,487 | 6.5% | $155.62万 | 加仓 |
| ACT | ENACT HLDGS INC | $2,540.95万 | 0.00% | 555,883 | 41,345 | 8.0% | $188.99万 | 加仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $2,540.92万 | 0.00% | 472,640 | 73,264 | 18.3% | $393.87万 | 加仓 |
| RCAT | RED CAT HLDGS INC | $2,540.72万 | 0.00% | 2,385,654 | 582,111 | 32.3% | $619.95万 | 加仓 |
| NWBI | NORTHWEST BANCSHARES INC | $2,539.40万 | 0.00% | 1,675,064 | 264,016 | 18.7% | $400.25万 | 加仓 |
| STNE | STONECO LTD | $2,536.30万 | 0.00% | 2,339,762 | -364,832 | -13.5% | -$395.48万 | 减仓 |
| HYGV | FLEXSHARES TR | $2,529.09万 | 0.00% | 628,188 | 13,668 | 2.2% | $55.03万 | 加仓 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $2,523.56万 | 0.00% | 5,213,973 | 665,738 | 14.6% | $322.22万 | 加仓 |
| FTMA | PUTNAM ETF TRUST | $2,523.13万 | 0.00% | 2,765,078 | 95,992 | 3.6% | $87.59万 | 加仓 |
| RWO | SPDR INDEX SHS FDS | $2,520.71万 | 0.00% | 507,082 | 6,741 | 1.3% | $33.51万 | 加仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $2,519.71万 | 0.00% | 892,245 | -2,789 | -0.3% | -$7.88万 | 减仓 |
| WERN | WERNER ENTERPRISES INC | $2,517.76万 | 0.00% | 577,334 | 28,707 | 5.2% | $125.19万 | 加仓 |
| MNA | NEW YORK LIFE INVESTMENTS ET | $2,516.40万 | 0.00% | 689,812 | -36,280 | -5.0% | -$132.35万 | 减仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $2,515.23万 | 0.00% | 486,975 | 44,254 | 10.0% | $228.57万 | 加仓 |
| OMCL | OMNICELL COM | $2,513.94万 | 0.00% | 605,475 | -11,141 | -1.8% | -$46.26万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $2,513.80万 | 0.00% | 306,785 | -153 | -0.0% | -$1.25万 | 减仓 |
| PRGO | PERRIGO CO PLC | $2,510.36万 | 0.00% | 2,416,134 | -360,508 | -13.0% | -$374.57万 | 减仓 |
| DLO | DLOCAL LTD | $2,506.23万 | 0.00% | 1,928,612 | -306,323 | -13.7% | -$398.07万 | 减仓 |
| FLYW | FLYWIRE CORPORATION | $2,505.67万 | 0.00% | 1,426,105 | -84,987 | -5.6% | -$149.32万 | 减仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $2,504.44万 | 0.00% | 1,231,892 | 8,691 | 0.7% | $17.67万 | 加仓 |