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 |
|---|---|---|---|---|---|---|---|---|
| DBAW | DBX ETF TR | $1,780.44万 | 0.00% | 367,265 | 41,554 | 12.8% | $201.45万 | 加仓 |
| TRS | TRIMAS CORP | $1,780.43万 | 0.00% | 395,385 | -1,095,727 | -73.5% | -$4,934.08万 | 减仓 |
| DCO | DUCOMMUN INC DEL | $1,779.39万 | 0.00% | 96,073 | -38,358 | -28.5% | -$710.44万 | 减仓 |
| CPLB | NEW YORK LIFE INVTS ACTIVE E | $1,778.89万 | 0.00% | 851,142 | 373,052 | 78.0% | $779.68万 | 加仓 |
| RSPU | INVESCO EXCHANGE TRADED FD T | $1,778.43万 | 0.00% | 219,208 | 40,090 | 22.4% | $325.25万 | 加仓 |
| HFRO | HIGHLAND OPPS & INCOME FD | $1,773.82万 | 0.00% | 2,487,826 | -56,567 | -2.2% | -$40.33万 | 减仓 |
| MGTX | MEIRAGTX HLDGS PLC | $1,773.46万 | 0.00% | 1,312,703 | -277,237 | -17.4% | -$374.55万 | 减仓 |
| BCH | BANCO DE CHILE | $1,772.39万 | 0.00% | 445,772 | -55,791 | -11.1% | -$221.83万 | 减仓 |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $1,764.89万 | 0.00% | 1,199,786 | 132,388 | 12.4% | $194.74万 | 加仓 |
| NPB | NORTHPOINTE BANCSHARES INC. | $1,760.57万 | 0.00% | 917,918 | -91,488 | -9.1% | -$175.47万 | 减仓 |
| IRTC | IRHYTHM HOLDINGS INC | $1,760.44万 | 0.00% | 147,998 | -89,801 | -37.8% | -$1,068.19万 | 减仓 |
| TV | GRUPO TELEVISA S A B | $1,758.71万 | 0.00% | 6,489,707 | -269,488 | -4.0% | -$73.03万 | 减仓 |
| ENIC | ENEL CHILE SA | $1,757.72万 | 0.00% | 3,906,048 | 840,645 | 27.4% | $378.29万 | 加仓 |
| BATRA | ATLANTA BRAVES HLDGS INC | $1,755.95万 | 0.00% | 311,836 | 26,735 | 9.4% | $150.54万 | 加仓 |
| RTO | RENTOKIL INITIAL PLC | $1,750.85万 | 0.00% | 611,971 | -126,743 | -17.2% | -$362.61万 | 减仓 |
| PLOW | DOUGLAS DYNAMICS INC | $1,750.49万 | 0.00% | 324,464 | 126,691 | 64.1% | $683.50万 | 加仓 |
| TLK | TELEKOMUNIKASI IND | $1,749.86万 | 0.00% | 1,302,945 | -12,823 | -1.0% | -$17.22万 | 减仓 |
| ANIP | ANI PHARMACEUTICALS INC | $1,748.05万 | 0.00% | 211,167 | -8,678 | -3.9% | -$71.84万 | 减仓 |
| EEMA | ISHARES INC | $1,743.71万 | 0.00% | 149,086 | -189 | -0.1% | -$2.21万 | 减仓 |
| RWX | SPDR INDEX SHS FDS | $1,740.01万 | 0.00% | 644,208 | -42,923 | -6.2% | -$115.94万 | 减仓 |
| DDOG | DATADOG INC | $1,739.06万 | 0.00% | 12,234,000 | -10,582,000 | -46.4% | -$1,504.23万 | 减仓 |
| ANAB | ANAPTYSBIO INC | $1,735.37万 | 0.00% | 257,091 | -736,814 | -74.1% | -$4,973.51万 | 减仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $1,732.13万 | 0.00% | 1,749,628 | 114,688 | 7.0% | $113.54万 | 加仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $1,731.08万 | 0.00% | 948,534 | -453,033 | -32.3% | -$826.79万 | 减仓 |
| TALO | TALOS ENERGY INC | $1,730.90万 | 0.00% | 1,340,746 | -617,183 | -31.5% | -$796.78万 | 减仓 |
| — | EDAP TMS S A | $1,728.50万 | 0.00% | 3,336,872 | -8,408 | -0.3% | -$4.36万 | 减仓 |
| QFIN | QFIN HOLDINGS INC | $1,727.74万 | 0.00% | 1,092,813 | 217,292 | 24.8% | $343.54万 | 加仓 |
| ZVRA | ZEVRA THERAPEUTICS INC | $1,726.36万 | 0.00% | 1,203,875 | 11,613 | 1.0% | $16.65万 | 加仓 |
| JVAL | J P MORGAN EXCHANGE TRADED F | $1,722.81万 | 0.00% | 293,793 | 191,932 | 188.4% | $1,125.49万 | 加仓 |
| ISCG | ISHARES TR | $1,722.26万 | 0.00% | 262,779 | 2,655 | 1.0% | $17.40万 | 加仓 |
| — | RIVERNORTH DOUBLELINE STRATE | $1,721.20万 | 0.00% | 2,229,539 | 32,003 | 1.5% | $24.71万 | 加仓 |
| CFFN | CAPITOL FED FINL INC | $1,720.44万 | 0.00% | 2,021,663 | 141,554 | 7.5% | $120.46万 | 加仓 |
| SMOT | VANECK ETF TRUST | $1,719.11万 | 0.00% | 442,385 | -51,117 | -10.4% | -$198.64万 | 减仓 |
| MMS | MAXIMUS INC | $1,715.07万 | 0.00% | 319,023 | -35,340 | -10.0% | -$189.99万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $1,714.48万 | 0.00% | 245,275 | 33 | 0.0% | $2,307 | 加仓 |
| OOMA | OOMA INC | $1,713.94万 | 0.00% | 891,750 | 299,884 | 50.7% | $576.38万 | 加仓 |
| SAIL | SAILPOINT INC | $1,706.70万 | 0.00% | 1,165,779 | 307,632 | 35.8% | $450.37万 | 加仓 |
| TBLD | THORNBURG INCM BUILDER OPP T | $1,703.57万 | 0.00% | 771,895 | 49,696 | 6.9% | $109.68万 | 加仓 |
| PSNL | PERSONALIS INC | $1,703.07万 | 0.00% | 1,270,946 | 1,033,631 | 435.6% | $1,385.07万 | 加仓 |
| SRVR | PACER FDS TR | $1,696.32万 | 0.00% | 533,937 | 62,672 | 13.3% | $199.11万 | 加仓 |
| KOD | KODIAK SCIENCES INC | $1,694.87万 | 0.00% | 435,029 | -80,835 | -15.7% | -$314.93万 | 减仓 |
| CLOI | VANECK ETF TRUST | $1,694.16万 | 0.00% | 319,954 | 158,843 | 98.6% | $841.08万 | 加仓 |
| — | PROSHARES TR | $1,693.90万 | 0.00% | 261,073 | 18,256 | 7.5% | $118.45万 | 加仓 |
| CMRE | COSTAMARE INC | $1,693.61万 | 0.00% | 1,207,993 | 228,317 | 23.3% | $320.10万 | 加仓 |
| — | DIGIMARC CORP | $1,691.61万 | 0.00% | 2,057,922 | 2,057,922 | — | $1,691.61万 | 新建仓 |
| VMO | INVESCO MUN OPPORTUNIT TR | $1,689.32万 | 0.00% | 1,711,573 | 185,915 | 12.2% | $183.50万 | 加仓 |
| PPTA | PERPETUA RESOURCES CORP | $1,687.25万 | 0.00% | 812,739 | 42,960 | 5.6% | $89.18万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $1,685.63万 | 0.00% | 1,001,000 | 936,000 | 1,440.0% | $1,576.17万 | 加仓 |
| EGO | ELDORADO GOLD CORP NEW | $1,682.81万 | 0.00% | 541,269 | 33,595 | 6.6% | $104.45万 | 加仓 |
| DX | DYNEX CAP INC | $1,679.45万 | 0.00% | 1,281,047 | -34,994 | -2.7% | -$45.88万 | 减仓 |
| AEF | ABRDN EMERGING MARKETS EX CH | $1,679.07万 | 0.00% | 1,749,028 | -40,113 | -2.2% | -$38.51万 | 减仓 |
| FMF | FIRST TR EXCHANGE-TRADED FD | $1,674.02万 | 0.00% | 334,001 | 156,589 | 88.3% | $784.83万 | 加仓 |
| BGSI | BOYD GROUP SERVICES INC | $1,673.51万 | 0.00% | 176,866 | 22,913 | 14.9% | $216.80万 | 加仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $1,673.31万 | 0.00% | 1,566,768 | -214,195 | -12.0% | -$228.76万 | 减仓 |
| SAFT | SAFETY INS GROUP INC | $1,672.78万 | 0.00% | 223,453 | 101,039 | 82.5% | $756.38万 | 加仓 |
| CERT | CERTARA INC | $1,670.98万 | 0.00% | 2,551,111 | -689,106 | -21.3% | -$451.36万 | 减仓 |
| BBAR | BANCO BBVA ARGENTINA S A | $1,670.70万 | 0.00% | 851,960 | -555,511 | -39.5% | -$1,089.36万 | 减仓 |
| FLTB | FIDELITY MERRIMACK STR TR | $1,669.23万 | 0.00% | 332,980 | 248 | 0.1% | $1.24万 | 加仓 |
| — | BNY MELLON ETF TRUST | $1,668.67万 | 0.00% | 350,490 | 127,758 | 57.4% | $608.25万 | 加仓 |
| GSAT | GLOBALSTAR INC | $1,667.56万 | 0.00% | 205,136 | 124,009 | 152.9% | $1,008.07万 | 加仓 |
| CNXN | PC CONNECTION INC | $1,666.90万 | 0.00% | 228,372 | 5,901 | 2.7% | $43.07万 | 加仓 |
| UFCS | UNITED FIRE GROUP INC | $1,665.92万 | 0.00% | 317,680 | 61,325 | 23.9% | $321.59万 | 加仓 |
| LEN/B | LENNAR CORP | $1,665.63万 | 0.00% | 187,760 | 35,996 | 23.7% | $319.32万 | 加仓 |
| MCB | METROPOLITAN BK HLDG CORP | $1,665.01万 | 0.00% | 168,591 | 17,936 | 11.9% | $177.14万 | 加仓 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | $1,657.58万 | 0.00% | 524,216 | 241,093 | 85.2% | $762.34万 | 加仓 |
| DYN | DYNE THERAPEUTICS INC | $1,657.31万 | 0.00% | 746,200 | -182,803 | -19.7% | -$406.01万 | 减仓 |
| GERN | GERON CORP | $1,657.02万 | 0.00% | 12,945,431 | 280,312 | 2.2% | $35.88万 | 加仓 |
| CSR | CENTERSPACE | $1,653.89万 | 0.00% | 294,339 | 92,166 | 45.6% | $517.88万 | 加仓 |
| GPOR | GULFPORT ENERGY CORP | $1,650.69万 | 0.00% | 97,270 | 4,556 | 4.9% | $77.32万 | 加仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $1,648.31万 | 0.00% | 684,515 | 260,696 | 61.5% | $627.76万 | 加仓 |
| — | COHEN & STEERS REAL ESTATE O | $1,645.51万 | 0.00% | 1,045,431 | -103,821 | -9.0% | -$163.41万 | 减仓 |
| — | STELLAR BANCORP INC | $1,645.19万 | 0.00% | 418,411 | 13,691 | 3.4% | $53.83万 | 加仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $1,643.57万 | 0.00% | 766,230 | -200,890 | -20.8% | -$430.91万 | 减仓 |
| NANR | SPDR INDEX SHS FDS | $1,642.09万 | 0.00% | 217,495 | -76,249 | -26.0% | -$575.68万 | 减仓 |
| SLVP | ISHARES INC | $1,641.15万 | 0.00% | 532,323 | 97,277 | 22.4% | $299.91万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $1,633.37万 | 0.00% | 296,921 | 9,795 | 3.4% | $53.88万 | 加仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $1,632.78万 | 0.00% | 5,572,615 | 1,197,249 | 27.4% | $350.79万 | 加仓 |
| DXPE | DXP ENTERPRISES INC | $1,632.05万 | 0.00% | 96,719 | 273 | 0.3% | $4.61万 | 加仓 |
| INMD | INMODE LTD | $1,630.43万 | 0.00% | 1,115,207 | -208,576 | -15.8% | -$304.94万 | 减仓 |
| XMVM | INVESCO EXCHANGE TRADED FD T | $1,626.11万 | 0.00% | 229,287 | 42,231 | 22.6% | $299.50万 | 加仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $1,625.09万 | 0.00% | 262,195 | 54,921 | 26.5% | $340.40万 | 加仓 |
| UNIT | UNITI GROUP LLC | $1,624.58万 | 0.00% | 1,416,372 | 112,632 | 8.6% | $129.19万 | 加仓 |
| FCEL | FUELCELL ENERGY INC | $1,623.15万 | 0.00% | 450,750 | 108,170 | 31.6% | $389.52万 | 加仓 |
| COTY | COTY INC | $1,622.14万 | 0.00% | 7,509,917 | 1,935,947 | 34.7% | $418.16万 | 加仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $1,619.84万 | 0.00% | 519,178 | 8,967 | 1.8% | $27.98万 | 加仓 |
| FG | F&G ANNUITIES & LIFE INC | $1,618.57万 | 0.00% | 608,711 | 95,475 | 18.6% | $253.87万 | 加仓 |
| WBTN | WEBTOON ENTMT INC | $1,617.55万 | 0.00% | 1,416,418 | 115,540 | 8.9% | $131.95万 | 加仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $1,613.93万 | 0.00% | 651,304 | 39,026 | 6.4% | $96.71万 | 加仓 |
| MDST | ULTIMUS MANAGERS TR | $1,612.31万 | 0.00% | 559,248 | 471,367 | 536.4% | $1,358.95万 | 加仓 |
| VSTS | VESTIS CORPORATION | $1,611.08万 | 0.00% | 1,109,557 | -245,142 | -18.1% | -$355.95万 | 减仓 |
| ROCK | GIBRALTAR INDS INC | $1,611.02万 | 0.00% | 357,210 | -5,074 | -1.4% | -$22.88万 | 减仓 |
| IAT | ISHARES TR | $1,608.98万 | 0.00% | 258,635 | -13,676 | -5.0% | -$85.08万 | 减仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $1,607.95万 | 0.00% | 1,728,981 | 327,379 | 23.4% | $304.46万 | 加仓 |
| AMBQ | AMBIQ MICRO INC | $1,607.12万 | 0.00% | 182,007 | 150,602 | 479.5% | $1,329.82万 | 加仓 |
| RXI | ISHARES TR | $1,602.25万 | 0.00% | 83,035 | -4,032 | -4.6% | -$77.80万 | 减仓 |
| VYX | NCR VOYIX CORPORATION | $1,596.93万 | 0.00% | 1,954,630 | 538,285 | 38.0% | $439.78万 | 加仓 |
| TNGX | TANGO THERAPEUTICS INC | $1,596.69万 | 0.00% | 510,778 | -966,710 | -65.4% | -$3,021.94万 | 减仓 |
| ABSI | ABSCI CORPORATION | $1,593.27万 | 0.00% | 1,374,693 | 888,068 | 182.5% | $1,029.27万 | 加仓 |
| BLBD | BLUE BIRD CORP | $1,589.94万 | 0.00% | 201,359 | -63,574 | -24.0% | -$501.98万 | 减仓 |
| MICC | MAGNUM ICE CREAM CO NV | $1,589.16万 | 0.00% | 912,786 | 171,640 | 23.2% | $298.83万 | 加仓 |