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 |
|---|---|---|---|---|---|---|---|---|
| MYN | BLACKROCK MUNIYIELD N Y QUAL | $1,423.25万 | 0.00% | 1,402,218 | 272,719 | 24.1% | $276.81万 | 加仓 |
| BSAC | BANCO SANTANDER CHILE NEW | $1,420.67万 | 0.00% | 431,419 | -112,852 | -20.7% | -$371.62万 | 减仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $1,420.55万 | 0.00% | 414,516 | -227,044 | -35.4% | -$778.08万 | 减仓 |
| XPEL | XPEL INC | $1,420.50万 | 0.00% | 286,388 | 35,031 | 13.9% | $173.76万 | 加仓 |
| — | COHEN & STEERS TOTAL RETURN | $1,418.49万 | 0.00% | 1,253,085 | 53,932 | 4.5% | $61.05万 | 加仓 |
| PML | PIMCO MUN INCOME FD II | $1,418.44万 | 0.00% | 1,863,909 | 161,335 | 9.5% | $122.78万 | 加仓 |
| NBH | NEUBERGER MUN FD INC | $1,416.77万 | 0.00% | 1,342,907 | 1,161 | 0.1% | $1.22万 | 加仓 |
| MYGN | MYRIAD GENETICS INC | $1,416.71万 | 0.00% | 2,481,104 | -687,638 | -21.7% | -$392.64万 | 减仓 |
| NBR | NABORS INDUSTRIES LTD | $1,414.66万 | 0.00% | 168,392 | -33,564 | -16.6% | -$281.97万 | 减仓 |
| METC | RAMACO RES INC | $1,413.68万 | 0.00% | 1,068,538 | 531,318 | 98.9% | $702.93万 | 加仓 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | $1,413.59万 | 0.00% | 1,177,994 | 116,265 | 11.0% | $139.52万 | 加仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $1,411.78万 | 0.00% | 241,950 | 38,771 | 19.1% | $226.23万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $1,410.96万 | 0.00% | 144,542 | -6,481 | -4.3% | -$63.26万 | 减仓 |
| HTH | HILLTOP HLDGS INC | $1,409.40万 | 0.00% | 363,434 | -43,911 | -10.8% | -$170.29万 | 减仓 |
| WVE | WAVE LIFE SCIENCES LTD | $1,407.59万 | 0.00% | 2,422,705 | 1,061,704 | 78.0% | $616.85万 | 加仓 |
| ECVT | ECOVYST INC | $1,407.09万 | 0.00% | 1,130,194 | 407,569 | 56.4% | $507.42万 | 加仓 |
| — | BRANDYWINEGBL GBL INCM OPP F | $1,406.44万 | 0.00% | 1,771,328 | 10,587 | 0.6% | $8.41万 | 加仓 |
| LKFN | LAKELAND FINL CORP | $1,402.33万 | 0.00% | 227,207 | 2,997 | 1.3% | $18.50万 | 加仓 |
| MLKN | MILLERKNOLL INC | $1,400.22万 | 0.00% | 684,370 | -319,142 | -31.8% | -$652.97万 | 减仓 |
| SCHL | SCHOLASTIC CORP | $1,399.91万 | 0.00% | 304,326 | -156,919 | -34.0% | -$721.83万 | 减仓 |
| SUZ | SUZANO S A | $1,398.37万 | 0.00% | 1,802,024 | -907,629 | -33.5% | -$704.32万 | 减仓 |
| POET | POET TECHNOLOGIES INC | $1,398.36万 | 0.00% | 1,360,271 | -3,626 | -0.3% | -$3.73万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $1,397.65万 | 0.00% | 310,795 | -1,742 | -0.6% | -$7.83万 | 减仓 |
| — | LIBERTY BROADBAND CORP | $1,397.57万 | 0.00% | 419,942 | -37,187 | -8.1% | -$123.76万 | 减仓 |
| MARA | MARA HOLDINGS INC | $1,394.30万 | 0.00% | 14,395,000 | 560,000 | 4.0% | $54.24万 | 加仓 |
| SECU | BLACKROCK ETF TRUST II | $1,393.64万 | 0.00% | 279,511 | 275,127 | 6,275.7% | $1,371.78万 | 加仓 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | $1,392.52万 | 0.00% | 711,557 | 710,914 | 110,562.1% | $1,391.26万 | 加仓 |
| NGS | NATURAL GAS SVCS GROUP INC | $1,390.76万 | 0.00% | 322,382 | 59,176 | 22.5% | $255.29万 | 加仓 |
| DIV | GLOBAL X FDS | $1,388.23万 | 0.00% | 728,727 | 153,855 | 26.8% | $293.09万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $1,388.20万 | 0.00% | 747,551 | 28,006 | 3.9% | $52.01万 | 加仓 |
| MUX | MCEWEN INC. | $1,385.91万 | 0.00% | 764,429 | -82,660 | -9.8% | -$149.86万 | 减仓 |
| CAAP | CORPORACION AMER ARPTS S A | $1,385.47万 | 0.00% | 550,228 | -124,874 | -18.5% | -$314.43万 | 减仓 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | $1,379.79万 | 0.00% | 583,667 | 19,820 | 3.5% | $46.85万 | 加仓 |
| — | SNDL INC | $1,378.89万 | 0.00% | 10,214,013 | -1,197,108 | -10.5% | -$161.61万 | 减仓 |
| — | ABRDN GLOBAL PREMIER PPTYS F | $1,377.47万 | 0.00% | 1,163,400 | 117,195 | 11.2% | $138.76万 | 加仓 |
| SMP | STANDARD MTR PRODS INC | $1,377.01万 | 0.00% | 353,350 | 129,402 | 57.8% | $504.28万 | 加仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $1,375.55万 | 0.00% | 2,421,745 | 551,988 | 29.5% | $313.53万 | 加仓 |
| EFOR | EVERFORTH INC | $1,374.18万 | 0.00% | 768,988 | 72,562 | 10.4% | $129.67万 | 加仓 |
| SCHC | SCHWAB STRATEGIC TR | $1,373.32万 | 0.00% | 285,394 | -83,833 | -22.7% | -$403.41万 | 减仓 |
| MBX | MBX BIOSCIENCES INC | $1,372.04万 | 0.00% | 248,558 | 216,996 | 687.5% | $1,197.82万 | 加仓 |
| CMP | COMPASS MINERALS INTL INC | $1,368.54万 | 0.00% | 439,621 | 89,784 | 25.7% | $279.50万 | 加仓 |
| TRIN | TRINITY CAP INC | $1,367.33万 | 0.00% | 764,296 | 231,450 | 43.4% | $414.06万 | 加仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $1,367.01万 | 0.00% | 605,407 | -372,000 | -38.1% | -$839.98万 | 减仓 |
| XNIEX | VIRTUS EQUITY & CONV INCM FD | $1,366.22万 | 0.00% | 508,646 | -13,043 | -2.5% | -$35.03万 | 减仓 |
| NNE | NANO NUCLEAR ENERGY INC | $1,365.57万 | 0.00% | 645,963 | 64,379 | 11.1% | $136.10万 | 加仓 |
| GO | GROCERY OUTLET HLDG CORP | $1,362.83万 | 0.00% | 1,365,560 | -113,436 | -7.7% | -$113.21万 | 减仓 |
| TGS | TRANSPORTADORA DE GAS DEL SU | $1,356.83万 | 0.00% | 456,382 | -134,670 | -22.8% | -$400.37万 | 减仓 |
| ERO | ERO COPPER CORP | $1,353.51万 | 0.00% | 505,985 | -544,623 | -51.8% | -$1,456.87万 | 减仓 |
| — | EATON VANCE MUN INCOME TR | $1,351.78万 | 0.00% | 1,200,516 | 80,086 | 7.1% | $90.18万 | 加仓 |
| HFWA | HERITAGE FINL CORP WASH | $1,350.64万 | 0.00% | 455,987 | -23,846 | -5.0% | -$70.63万 | 减仓 |
| WABC | WESTAMERICA BANCORPORATION | $1,349.41万 | 0.00% | 229,998 | -25,158 | -9.9% | -$147.60万 | 减仓 |
| — | BIOLIFE SOLUTIONS INC | $1,348.47万 | 0.00% | 477,504 | 33,276 | 7.5% | $93.97万 | 加仓 |
| IBCA | ISHARES TR | $1,347.52万 | 0.00% | 526,169 | 80,184 | 18.0% | $205.35万 | 加仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $1,347.51万 | 0.00% | 482,632 | 139,429 | 40.6% | $389.29万 | 加仓 |
| HYBB | ISHARES TR | $1,343.38万 | 0.00% | 287,231 | 0 | 0.0% | — | 不变 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $1,338.84万 | 0.00% | 728,817 | -141,345 | -16.2% | -$259.65万 | 减仓 |
| OBIL | RBB FD INC | $1,337.24万 | 0.00% | 267,580 | 12,902 | 5.1% | $64.48万 | 加仓 |
| INDI | INDIE SEMICONDUCTOR INC | $1,334.58万 | 0.00% | 2,972,345 | 1,452,798 | 95.6% | $652.31万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $1,331.27万 | 0.00% | 148,498 | 16,719 | 12.7% | $149.88万 | 加仓 |
| LSPD | LIGHTSPEED COMMERCE INC | $1,331.23万 | 0.00% | 1,269,049 | -546,555 | -30.1% | -$573.34万 | 减仓 |
| BNED | BARNES & NOBLE ED INC | $1,330.36万 | 0.00% | 1,059,206 | 13,479 | 1.3% | $16.93万 | 加仓 |
| MYE | MYERS INDS INC | $1,330.03万 | 0.00% | 376,671 | 31,202 | 9.0% | $110.17万 | 加仓 |
| VIV | TELEFONICA BRASIL SA | $1,329.95万 | 0.00% | 1,010,596 | 427,769 | 73.4% | $562.95万 | 加仓 |
| ATEC | ALPHATEC HLDGS INC | $1,328.43万 | 0.00% | 1,535,750 | -115,812 | -7.0% | -$100.18万 | 减仓 |
| KIDS | ORTHOPEDIATRICS CORP | $1,326.45万 | 0.00% | 693,387 | -447,731 | -39.2% | -$856.51万 | 减仓 |
| FNDB | SCHWAB STRATEGIC TR | $1,324.44万 | 0.00% | 434,811 | -4,747 | -1.1% | -$14.46万 | 减仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $1,321.35万 | 0.00% | 1,166,244 | 883,175 | 312.0% | $1,000.64万 | 加仓 |
| AGM | FEDERAL AGRIC MTG CORP | $1,320.11万 | 0.00% | 66,246 | 19,304 | 41.1% | $384.68万 | 加仓 |
| HNRG | HALLADOR ENERGY COMPANY | $1,319.87万 | 0.00% | 758,982 | 352,594 | 86.8% | $613.16万 | 加仓 |
| CMBS | ISHARES TR | $1,319.24万 | 0.00% | 271,168 | 24,209 | 9.8% | $117.78万 | 加仓 |
| — | VANECK ETF TRUST | $1,319.01万 | 0.00% | 1,273,176 | -460,399 | -26.6% | -$476.97万 | 减仓 |
| — | ISHARES TR | $1,318.99万 | 0.00% | 155,230 | 13,929 | 9.9% | $118.36万 | 加仓 |
| — | COHEN & STEERS SELECT PFD & | $1,318.58万 | 0.00% | 655,031 | -207,564 | -24.1% | -$417.83万 | 减仓 |
| TFSL | TFS FINL CORP | $1,316.27万 | 0.00% | 742,813 | -53,760 | -6.7% | -$95.26万 | 减仓 |
| MANU | MANCHESTER UTD PLC NEW | $1,314.49万 | 0.00% | 573,260 | -55,619 | -8.8% | -$127.53万 | 减仓 |
| GRPN | GROUPON INC | $1,313.40万 | 0.00% | 545,885 | -700,911 | -56.2% | -$1,686.39万 | 减仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $1,310.18万 | 0.00% | 1,669,014 | -555,815 | -25.0% | -$436.31万 | 减仓 |
| GROY | GOLD ROYALTY CORP | $1,308.85万 | 0.00% | 4,742,223 | -1,216,912 | -20.4% | -$335.87万 | 减仓 |
| EEMS | ISHARES INC | $1,306.74万 | 0.00% | 172,189 | -196 | -0.1% | -$1.49万 | 减仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $1,306.36万 | 0.00% | 312,004 | 195,036 | 166.7% | $816.62万 | 加仓 |
| — | BRUKER CORP | $1,306.24万 | 0.00% | 29,163 | 5,348 | 22.5% | $239.54万 | 加仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $1,305.56万 | 0.00% | 436,205 | 22,275 | 5.4% | $66.67万 | 加仓 |
| DCOM | DIME COML BANCSHARES INC | $1,299.91万 | 0.00% | 319,780 | -11,275 | -3.4% | -$45.83万 | 减仓 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | $1,299.45万 | 0.00% | 516,887 | 52,616 | 11.3% | $132.28万 | 加仓 |
| — | MICROCHIP TECHNOLOGY INC. | $1,299.23万 | 0.00% | 169,369 | -179,710 | -51.5% | -$1,378.56万 | 减仓 |
| TSAT | TELESAT CORP | $1,296.80万 | 0.00% | 256,183 | 92,879 | 56.9% | $470.15万 | 加仓 |
| KNTK | KINETIK HOLDINGS INC | $1,296.56万 | 0.00% | 268,216 | -2,689,394 | -90.9% | -$1.30亿 | 减仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $1,295.67万 | 0.00% | 412,634 | 21,447 | 5.5% | $67.34万 | 加仓 |
| TEO | TELECOM ARGENTINA SA | $1,295.13万 | 0.00% | 996,252 | 72,398 | 7.8% | $94.12万 | 加仓 |
| DLS | WISDOMTREE TR | $1,294.27万 | 0.00% | 154,465 | -2,260 | -1.4% | -$18.94万 | 减仓 |
| QNT | QUANTINUUM INC | $1,293.62万 | 0.00% | 158,260 | 158,260 | — | $1,293.62万 | 新建仓 |
| VIA | VIA TRANSN INC | $1,292.96万 | 0.00% | 712,766 | 70,153 | 10.9% | $127.26万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED ALP | $1,292.38万 | 0.00% | 185,118 | -19,161 | -9.4% | -$133.77万 | 减仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $1,291.82万 | 0.00% | 646,553 | -291,033 | -31.0% | -$581.49万 | 减仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $1,287.51万 | 0.00% | 588,979 | -304,954 | -34.1% | -$666.63万 | 减仓 |
| EVTC | EVERTEC INC | $1,285.76万 | 0.00% | 462,835 | -182,148 | -28.2% | -$506.01万 | 减仓 |
| JANX | JANUX THERAPEUTICS INC | $1,285.58万 | 0.00% | 836,966 | 133,026 | 18.9% | $204.33万 | 加仓 |
| EE | EXCELERATE ENERGY INC | $1,281.59万 | 0.00% | 337,348 | -63,482 | -15.8% | -$241.17万 | 减仓 |
| ATRC | ATRICURE INC | $1,280.92万 | 0.00% | 457,798 | -261,364 | -36.3% | -$731.30万 | 减仓 |
| FLNG | FLEX LNG LTD | $1,280.05万 | 0.00% | 456,184 | -322,633 | -41.4% | -$905.31万 | 减仓 |