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 |
|---|---|---|---|---|---|---|---|---|
| BFS | SAUL CTRS INC | $1,279.51万 | 0.00% | 342,206 | 79,488 | 30.3% | $297.21万 | 加仓 |
| ORC | ORCHID IS CAP INC | $1,279.11万 | 0.00% | 1,835,163 | 860,441 | 88.3% | $599.73万 | 加仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $1,277.77万 | 0.00% | 89,042 | -7,014 | -7.3% | -$100.65万 | 减仓 |
| LPG | DORIAN LPG LTD | $1,273.70万 | 0.00% | 366,214 | -16,940 | -4.4% | -$58.92万 | 减仓 |
| GRC | GORMAN RUPP CO | $1,273.49万 | 0.00% | 138,815 | -4,209 | -2.9% | -$38.61万 | 减仓 |
| KURA | KURA ONCOLOGY INC | $1,272.86万 | 0.00% | 1,160,310 | -3,667 | -0.3% | -$4.02万 | 减仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $1,267.15万 | 0.00% | 1,182,045 | 66,894 | 6.0% | $71.71万 | 加仓 |
| EIG | EMPLOYERS HLDGS INC | $1,266.03万 | 0.00% | 250,797 | 17,086 | 7.3% | $86.25万 | 加仓 |
| SNOW | SNOWFLAKE INC | $1,265.61万 | 0.00% | 7,158,000 | 3,893,000 | 119.2% | $688.32万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $1,265.46万 | 0.00% | 103,198 | -33,897 | -24.7% | -$415.66万 | 减仓 |
| PLGO | PELAGOS INS CAP LTD | $1,262.91万 | 0.00% | 518,646 | -84,387 | -14.0% | -$205.48万 | 减仓 |
| XE | X-ENERGY INC | $1,262.22万 | 0.00% | 687,486 | 687,486 | — | $1,262.22万 | 新建仓 |
| EC | ECOPETROL S A | $1,260.00万 | 0.00% | 884,827 | 347,237 | 64.6% | $494.47万 | 加仓 |
| VTOL | BRISTOW GROUP INC | $1,259.90万 | 0.00% | 304,912 | 14,358 | 4.9% | $59.33万 | 加仓 |
| NNI | NELNET INC | $1,258.80万 | 0.00% | 94,412 | 17,227 | 22.3% | $229.69万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1,257.65万 | 0.00% | 152,737 | 262 | 0.2% | $2.16万 | 加仓 |
| EQAL | INVESCO EXCH TRADED FD TR II | $1,255.21万 | 0.00% | 211,835 | 14,580 | 7.4% | $86.39万 | 加仓 |
| BHVN | BIOHAVEN LTD | $1,251.93万 | 0.00% | 841,351 | -185,581 | -18.1% | -$276.14万 | 减仓 |
| ONT | ONTERRIS INC | $1,249.48万 | 0.00% | 618,246 | 109,437 | 21.5% | $221.17万 | 加仓 |
| VOTE | TCW ETF TRUST | $1,246.64万 | 0.00% | 141,392 | 8,678 | 6.5% | $76.51万 | 加仓 |
| CVIE | MORGAN STANLEY ETF TRUST | $1,246.39万 | 0.00% | 146,612 | 50,889 | 53.2% | $432.62万 | 加仓 |
| SAFE | SAFEHOLD INC | $1,245.43万 | 0.00% | 793,269 | -63,669 | -7.4% | -$99.96万 | 减仓 |
| BBEM | J P MORGAN EXCHANGE TRADED F | $1,242.10万 | 0.00% | 157,447 | 157,447 | — | $1,242.10万 | 新建仓 |
| — | SOUTHERN CO | $1,241.49万 | 0.00% | 12,285,000 | 12,285,000 | — | $1,241.49万 | 新建仓 |
| RAPP | RAPPORT THERAPEUTICS INC | $1,240.15万 | 0.00% | 297,612 | 131,658 | 79.3% | $548.62万 | 加仓 |
| — | CENTRAL PUERTO S A | $1,234.40万 | 0.00% | 830,688 | -37,562 | -4.3% | -$55.82万 | 减仓 |
| — | NUVEEN MULTI ASSET INCOME FU | $1,223.34万 | 0.00% | 863,331 | -124,372 | -12.6% | -$176.24万 | 减仓 |
| GEF | GREIF INC | $1,220.29万 | 0.00% | 163,818 | -51,689 | -24.0% | -$385.03万 | 减仓 |
| NTNX | NUTANIX INC | $1,219.71万 | 0.00% | 12,403,000 | -783,000 | -5.9% | -$77.00万 | 减仓 |
| SFL | SFL CORPORATION LTD | $1,219.51万 | 0.00% | 1,195,601 | 333,657 | 38.7% | $340.33万 | 加仓 |
| — | NEXTERA ENERGY INC | $1,218.78万 | 0.00% | 229,352 | 14,950 | 7.0% | $79.44万 | 加仓 |
| ARDX | ARDELYX INC | $1,218.67万 | 0.00% | 2,389,546 | 680,573 | 39.8% | $347.09万 | 加仓 |
| JSTC | TIDAL TRUST I | $1,217.99万 | 0.00% | 532,339 | 4,233 | 0.8% | $9.69万 | 加仓 |
| — | HANCOCK JOHN PFD INCOME FD I | $1,217.61万 | 0.00% | 837,423 | 61,469 | 7.9% | $89.38万 | 加仓 |
| — | PROSHARES TR | $1,216.09万 | 0.00% | 283,859 | -1,692 | -0.6% | -$7.25万 | 减仓 |
| HTD | HANCOCK JOHN TAX-ADVANTAGED | $1,216.00万 | 0.00% | 477,050 | -5,250 | -1.1% | -$13.38万 | 减仓 |
| — | WHITESTONE REIT | $1,215.95万 | 0.00% | 641,319 | -13,248 | -2.0% | -$25.12万 | 减仓 |
| UAE | ISHARES TR | $1,213.96万 | 0.00% | 638,587 | -496,244 | -43.7% | -$943.36万 | 减仓 |
| FLDR | FIDELITY MERRIMACK STR TR | $1,211.56万 | 0.00% | 241,780 | -109,576 | -31.2% | -$549.09万 | 减仓 |
| EOI | EATON VANCE ENHANCED EQUITY | $1,211.28万 | 0.00% | 616,112 | -199,486 | -24.5% | -$392.19万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $1,211.11万 | 0.00% | 193,406 | -28,844 | -13.0% | -$180.62万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $1,210.25万 | 0.00% | 102,176 | -166,321 | -61.9% | -$1,970.02万 | 减仓 |
| XTN | SPDR SERIES TRUST | $1,207.99万 | 0.00% | 104,460 | 39,028 | 59.6% | $451.33万 | 加仓 |
| PLPC | PREFORMED LINE PRODS CO | $1,207.47万 | 0.00% | 29,409 | 12,260 | 71.5% | $503.37万 | 加仓 |
| IRMD | IRADIMED CORP | $1,204.56万 | 0.00% | 126,051 | -23,788 | -15.9% | -$227.32万 | 减仓 |
| XFFCX | FLAHERTY & CRUMRIN PFD & INM | $1,203.48万 | 0.00% | 739,237 | 64,743 | 9.6% | $105.40万 | 加仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $1,202.22万 | 0.00% | 2,294,305 | 107,881 | 4.9% | $56.53万 | 加仓 |
| — | STRATEGY INC | $1,201.78万 | 0.00% | 13,601,000 | 9,100,000 | 202.2% | $804.08万 | 加仓 |
| GCMG | GCM GROSVENOR INC | $1,200.65万 | 0.00% | 976,134 | 63,376 | 6.9% | $77.95万 | 加仓 |
| — | THERAVANCE BIOPHARMA INC | $1,198.84万 | 0.00% | 705,202 | 194,930 | 38.2% | $331.38万 | 加仓 |
| FINV | FINVOLUTION GROUP | $1,198.38万 | 0.00% | 2,501,829 | 84,355 | 3.5% | $40.41万 | 加仓 |
| — | NXG NEXTGEN INFRASTR INCM FD | $1,198.33万 | 0.00% | 185,184 | 6,934 | 3.9% | $44.87万 | 加仓 |
| ASTL | ALGOMA STL GROUP INC | $1,198.13万 | 0.00% | 2,958,350 | 1,474,639 | 99.4% | $597.23万 | 加仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $1,194.00万 | 0.00% | 1,047,369 | -503,167 | -32.5% | -$573.61万 | 减仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $1,190.76万 | 0.00% | 1,908,276 | -1,411,049 | -42.5% | -$880.49万 | 减仓 |
| LQDT | LIQUIDITY SVCS INC | $1,184.14万 | 0.00% | 302,693 | 16,451 | 5.7% | $64.36万 | 加仓 |
| ALM | ALMONTY INDS INC | $1,183.99万 | 0.00% | 714,969 | -956,811 | -57.2% | -$1,584.48万 | 减仓 |
| FSTA | FIDELITY COVINGTON TRUST | $1,180.72万 | 0.00% | 224,727 | 7,729 | 3.6% | $40.61万 | 加仓 |
| ELPC | COMPANHIA PARANAENSE DE ENER | $1,179.32万 | 0.00% | 1,012,290 | 113,841 | 12.7% | $132.62万 | 加仓 |
| — | AVANOS MED INC | $1,175.94万 | 0.00% | 472,644 | -355,018 | -42.9% | -$883.29万 | 减仓 |
| — | EATON VANCE FLOATING RATE IN | $1,175.83万 | 0.00% | 1,088,727 | 100,431 | 10.2% | $108.47万 | 加仓 |
| CRML | CRITICAL METALS CORP | $1,174.90万 | 0.00% | 1,146,239 | -587,704 | -33.9% | -$602.40万 | 减仓 |
| CHA | CHAGEE HLDGS LTD | $1,172.48万 | 0.00% | 975,440 | -74,906 | -7.1% | -$90.04万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $1,171.61万 | 0.00% | 216,884 | -8,601 | -3.8% | -$46.46万 | 减仓 |
| COMT | ISHARES U S ETF TR | $1,169.17万 | 0.00% | 384,975 | -18,773 | -4.6% | -$57.01万 | 减仓 |
| BLMN | BLOOMIN BRANDS INC | $1,167.96万 | 0.00% | 1,277,854 | -322,643 | -20.2% | -$294.90万 | 减仓 |
| — | AMERICAN WELL CORP | $1,165.93万 | 0.00% | 1,278,429 | 121,976 | 10.5% | $111.24万 | 加仓 |
| GWX | SPDR INDEX SHS FDS | $1,165.38万 | 0.00% | 266,311 | -46 | -0.0% | -$2,013 | 减仓 |
| BLCO | BAUSCH PLUS LOMB CORP | $1,164.74万 | 0.00% | 703,348 | -142,566 | -16.9% | -$236.09万 | 减仓 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | $1,164.33万 | 0.00% | 2,243,416 | -288,951 | -11.4% | -$149.97万 | 减仓 |
| HACK | AMPLIFY ETF TR | $1,162.98万 | 0.00% | 110,834 | 25,651 | 30.1% | $269.16万 | 加仓 |
| EFC | ELLINGTON FINANCIAL INC | $1,162.89万 | 0.00% | 854,436 | -65,372 | -7.1% | -$88.97万 | 减仓 |
| EWN | ISHARES INC | $1,159.51万 | 0.00% | 164,843 | -4,228 | -2.5% | -$29.74万 | 减仓 |
| — | ISHARES INC | $1,158.24万 | 0.00% | 273,655 | 10,287 | 3.9% | $43.54万 | 加仓 |
| EMNT | PIMCO ETF TR | $1,157.97万 | 0.00% | 117,039 | -5,175 | -4.2% | -$51.20万 | 减仓 |
| ISHG | ISHARES TR | $1,156.16万 | 0.00% | 155,722 | -119,165 | -43.4% | -$884.74万 | 减仓 |
| EPU | ISHARES TR | $1,155.56万 | 0.00% | 138,390 | -20,187 | -12.7% | -$168.56万 | 减仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $1,154.14万 | 0.00% | 2,190,010 | -425,107 | -16.3% | -$224.03万 | 减仓 |
| CGEM | CULLINAN THERAPEUTICS INC | $1,145.47万 | 0.00% | 629,035 | 39,552 | 6.7% | $72.02万 | 加仓 |
| — | FIRST TR SR FLTG RATE INCOME | $1,143.59万 | 0.00% | 1,183,843 | -61,043 | -4.9% | -$58.97万 | 减仓 |
| FLGB | FRANKLIN TEMPLETON ETF TR | $1,141.04万 | 0.00% | 323,333 | 14,890 | 4.8% | $52.55万 | 加仓 |
| KFRC | KFORCE INC | $1,139.00万 | 0.00% | 242,751 | -83,759 | -25.7% | -$393.00万 | 减仓 |
| WMK | WEIS MKTS INC | $1,136.24万 | 0.00% | 145,095 | -57,241 | -28.3% | -$448.25万 | 减仓 |
| HEZU | ISHARES TR | $1,135.52万 | 0.00% | 226,411 | 57,433 | 34.0% | $288.04万 | 加仓 |
| BY | BYLINE BANCORP INC | $1,133.92万 | 0.00% | 301,094 | 19,103 | 6.8% | $71.94万 | 加仓 |
| GOLD | GOLD COM INC | $1,132.60万 | 0.00% | 272,194 | 60,849 | 28.8% | $253.19万 | 加仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $1,130.52万 | 0.00% | 801,788 | 518,127 | 182.7% | $730.56万 | 加仓 |
| OPY | OPPENHEIMER HLDGS INC | $1,128.48万 | 0.00% | 106,924 | 18,779 | 21.3% | $198.19万 | 加仓 |
| ERAS | ERASCA INC | $1,128.47万 | 0.00% | 615,976 | -373,234 | -37.7% | -$683.77万 | 减仓 |
| LXU | LSB INDS INC | $1,128.05万 | 0.00% | 1,043,524 | 235,303 | 29.1% | $254.36万 | 加仓 |
| INTA | INTAPP INC | $1,127.33万 | 0.00% | 447,176 | 198,831 | 80.1% | $501.25万 | 加仓 |
| LBTYK | LIBERTY GLOBAL LTD | $1,127.04万 | 0.00% | 1,024,580 | -107,658 | -9.5% | -$118.42万 | 减仓 |
| — | VANECK ETF TRUST | $1,121.95万 | 0.00% | 114,008 | -2,997 | -2.6% | -$29.49万 | 减仓 |
| VLRS | CONTROLADORA VUELA COMP DE A | $1,121.22万 | 0.00% | 1,196,606 | -328,951 | -21.6% | -$308.23万 | 减仓 |
| ERII | ENERGY RECOVERY INC | $1,115.78万 | 0.00% | 1,237,003 | 444,312 | 56.1% | $400.77万 | 加仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $1,112.92万 | 0.00% | 1,918,832 | 661,401 | 52.6% | $383.61万 | 加仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $1,112.64万 | 0.00% | 4,912,300 | 148,243 | 3.1% | $33.58万 | 加仓 |
| DFH | DREAM FINDERS HOMES INC | $1,109.36万 | 0.00% | 642,733 | 295,866 | 85.3% | $510.67万 | 加仓 |
| DSGN | DESIGN THERAPEUTICS INC | $1,107.57万 | 0.00% | 765,425 | 108,860 | 16.6% | $157.52万 | 加仓 |
| AVMV | AMERICAN CENTY ETF TR | $1,106.93万 | 0.00% | 137,447 | 137,425 | 624,659.1% | $1,106.75万 | 加仓 |