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 |
|---|---|---|---|---|---|---|---|---|
| PRTA | PROTHENA CORP PLC | $974.45万 | 0.00% | 995,348 | -235,100 | -19.1% | -$230.16万 | 减仓 |
| NX | QUANEX BLDG PRODS CORP | $973.65万 | 0.00% | 522,902 | 15,129 | 3.0% | $28.17万 | 加仓 |
| AGNT | AGNT INC | $972.97万 | 0.00% | 1,798,460 | 580,632 | 47.7% | $314.12万 | 加仓 |
| — | MESOBLAST LTD | $972.28万 | 0.00% | 718,608 | 204,177 | 39.7% | $276.25万 | 加仓 |
| KLAR | KLARNA GROUP PLC | $972.19万 | 0.00% | 480,331 | -326,111 | -40.4% | -$660.05万 | 减仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $971.00万 | 0.00% | 657,411 | 21,800 | 3.4% | $32.20万 | 加仓 |
| ECO | OKEANIS ECO TANKERS COR | $970.79万 | 0.00% | 193,694 | 134,836 | 229.1% | $675.80万 | 加仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $969.37万 | 0.00% | 254,095 | -22,211 | -8.0% | -$84.73万 | 减仓 |
| OIS | OIL STS INTL INC | $966.11万 | 0.00% | 1,206,130 | -144,030 | -10.7% | -$115.37万 | 减仓 |
| — | HANCOCK JOHN PFD INCOME FD | $964.49万 | 0.00% | 594,996 | 65,016 | 12.3% | $105.39万 | 加仓 |
| MTUS | METALLUS INC | $960.48万 | 0.00% | 513,898 | 73,782 | 16.8% | $137.90万 | 加仓 |
| APPN | APPIAN CORP | $959.28万 | 0.00% | 418,899 | -1,126,964 | -72.9% | -$2,580.75万 | 减仓 |
| ASIX | ADVANSIX INC | $959.25万 | 0.00% | 482,520 | 80,179 | 19.9% | $159.40万 | 加仓 |
| TYRA | TYRA BIOSCIENCES INC | $959.23万 | 0.00% | 300,322 | 179,837 | 149.3% | $574.40万 | 加仓 |
| CBL | CBL & ASSOC PPTYS INC | $958.79万 | 0.00% | 180,596 | 50,697 | 39.0% | $269.15万 | 加仓 |
| USXF | ISHARES TR | $958.57万 | 0.00% | 138,023 | 915 | 0.7% | $6.35万 | 加仓 |
| PSTL | POSTAL REALTY TRUST INC | $957.75万 | 0.00% | 388,696 | 132,145 | 51.5% | $325.61万 | 加仓 |
| DIVB | ISHARES TR | $957.70万 | 0.00% | 155,471 | 17,849 | 13.0% | $109.95万 | 加仓 |
| ECON | COLUMBIA ETF TR II | $957.42万 | 0.00% | 264,121 | -21,389 | -7.5% | -$77.53万 | 减仓 |
| PAR | PAR TECHNOLOGY CORP | $957.24万 | 0.00% | 549,502 | -1,323 | -0.2% | -$2.30万 | 减仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $957.03万 | 0.00% | 1,217,596 | -4,670 | -0.4% | -$3.67万 | 减仓 |
| HLF | HERBALIFE LTD | $956.07万 | 0.00% | 727,049 | -217,284 | -23.0% | -$285.73万 | 减仓 |
| OCFC | OCEANFIRST FINL CORP | $955.81万 | 0.00% | 489,405 | 86,705 | 21.5% | $169.34万 | 加仓 |
| — | INVESCO QUALITY MUN INCOME T | $955.66万 | 0.00% | 944,328 | 183,726 | 24.2% | $185.93万 | 加仓 |
| BF/A | BROWN FORMAN CORP | $955.29万 | 0.00% | 349,154 | 10,139 | 3.0% | $27.74万 | 加仓 |
| RYZ | RYERSON HLDG CORP | $954.51万 | 0.00% | 387,854 | 27,254 | 7.6% | $67.07万 | 加仓 |
| — | RIVERNORTH FLEXIBLE MUNI INC | $954.44万 | 0.00% | 700,248 | 2,704 | 0.4% | $3.69万 | 加仓 |
| YSS | YORK SPACE SYSTEMS INC | $951.67万 | 0.00% | 386,542 | 102,879 | 36.3% | $253.29万 | 加仓 |
| IBND | SPDR SERIES TRUST | $951.31万 | 0.00% | 305,103 | -56,518 | -15.6% | -$176.22万 | 减仓 |
| MTW | MANITOWOC CO INC | $950.82万 | 0.00% | 684,537 | -7,870 | -1.1% | -$10.93万 | 减仓 |
| BFLY | BUTTERFLY NETWORK INC | $950.37万 | 0.00% | 1,128,702 | -592,337 | -34.4% | -$498.75万 | 减仓 |
| PCY | INVESCO EXCH TRADED FD TR II | $949.92万 | 0.00% | 438,760 | 80,187 | 22.4% | $173.61万 | 加仓 |
| HELE | HELEN OF TROY LTD | $946.96万 | 0.00% | 325,752 | 44,948 | 16.0% | $130.66万 | 加仓 |
| VITL | VITAL FARMS INC | $946.27万 | 0.00% | 813,643 | -566,210 | -41.0% | -$658.50万 | 减仓 |
| IBTK | ISHARES TR | $943.81万 | 0.00% | 483,015 | -115,172 | -19.3% | -$225.05万 | 减仓 |
| SHOE | SHOE STA GROUP INC | $943.07万 | 0.00% | 635,922 | 88,337 | 16.1% | $131.00万 | 加仓 |
| BETA | BETA TECHNOLOGIES INC | $942.41万 | 0.00% | 562,634 | 160,582 | 39.9% | $268.97万 | 加仓 |
| IBMO | ISHARES TR | $941.65万 | 0.00% | 367,257 | 35,255 | 10.6% | $90.39万 | 加仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $938.07万 | 0.00% | 4,509,962 | 3,511,117 | 351.5% | $730.31万 | 加仓 |
| — | NEXTERA ENERGY CAP HLDGS INC | $935.87万 | 0.00% | 7,125,000 | -770,000 | -9.8% | -$101.14万 | 减仓 |
| — | VOYA INFRASTRUCTURE INDLS & | $935.72万 | 0.00% | 676,097 | 33,448 | 5.2% | $46.29万 | 加仓 |
| SCHH | SCHWAB STRATEGIC TR | $935.56万 | 0.00% | 395,081 | 3,381 | 0.9% | $8.01万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $933.36万 | 0.00% | 44,250 | -1,466 | -3.2% | -$30.92万 | 减仓 |
| FRME | FIRST MERCHANTS CORP | $933.24万 | 0.00% | 213,604 | -13,055 | -5.8% | -$57.04万 | 减仓 |
| — | SPIRIT AEROSYSTEMS INC | $932.89万 | 0.00% | 6,007,000 | 0 | 0.0% | — | 不变 |
| MANE | VERADERMICS INC | $932.83万 | 0.00% | 75,876 | 24,186 | 46.8% | $297.35万 | 加仓 |
| CARS | CARS COM INC | $932.65万 | 0.00% | 852,512 | 115,170 | 15.6% | $126.00万 | 加仓 |
| HAFN | HAFNIA LTD | $930.46万 | 0.00% | 1,401,289 | -77,653 | -5.3% | -$51.56万 | 减仓 |
| BUR | BURFORD CAPITAL LIMITED | $929.17万 | 0.00% | 2,266,275 | 261,798 | 13.1% | $107.34万 | 加仓 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | $927.94万 | 0.00% | 753,809 | 5,448 | 0.7% | $6.71万 | 加仓 |
| HBNC | HORIZON BANCORP IND | $927.47万 | 0.00% | 464,197 | -57,302 | -11.0% | -$114.49万 | 减仓 |
| IMAX | IMAX CORP | $926.29万 | 0.00% | 232,384 | 32,947 | 16.5% | $131.33万 | 加仓 |
| — | TEMA ETF TRUST | $921.91万 | 0.00% | 146,636 | 134,064 | 1,066.4% | $842.87万 | 加仓 |
| AROW | ARROW FINL CORP | $920.16万 | 0.00% | 224,482 | 46,673 | 26.2% | $191.31万 | 加仓 |
| SPPP | SPROTT ASSET MANAGEMENT LP | $919.37万 | 0.00% | 738,449 | -121,312 | -14.1% | -$151.03万 | 减仓 |
| JAN | JANUS LIVING INC | $918.20万 | 0.00% | 319,484 | 214,841 | 205.3% | $617.45万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $916.13万 | 0.00% | 448,799 | 436,116 | 3,438.6% | $890.24万 | 加仓 |
| FISI | FINANCIAL INSTITUTIONS INC | $915.49万 | 0.00% | 234,920 | -25,807 | -9.9% | -$100.57万 | 减仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $914.99万 | 0.00% | 106,405 | -19,647 | -15.6% | -$168.95万 | 减仓 |
| — | HEWLETT PACKARD ENTERPRISE C | $913.16万 | 0.00% | 78,952 | -318,545 | -80.1% | -$3,684.29万 | 减仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $912.95万 | 0.00% | 708,261 | -751,773 | -51.5% | -$969.04万 | 减仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $911.97万 | 0.00% | 1,643,186 | 339,010 | 26.0% | $188.15万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $910.72万 | 0.00% | 207,934 | -11,906 | -5.4% | -$52.15万 | 减仓 |
| IBCP | INDEPENDENT BK CORP MICH | $910.66万 | 0.00% | 252,470 | 66,389 | 35.7% | $239.47万 | 加仓 |
| GII | SPDR INDEX SHS FDS | $909.61万 | 0.00% | 120,143 | -16,771 | -12.2% | -$126.97万 | 减仓 |
| — | GABELLI UTIL TR | $908.35万 | 0.00% | 1,378,379 | 450,565 | 48.6% | $296.92万 | 加仓 |
| — | URANIUM RTY CORP | $907.73万 | 0.00% | 3,265,230 | 164,939 | 5.3% | $45.85万 | 加仓 |
| GFLW | VICTORY PORTFOLIOS II | $907.46万 | 0.00% | 264,693 | 258,742 | 4,347.9% | $887.06万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $906.49万 | 0.00% | 134,714 | 75,663 | 128.1% | $509.13万 | 加仓 |
| WNC | WABASH NATL CORP | $906.31万 | 0.00% | 671,342 | -163,885 | -19.6% | -$221.25万 | 减仓 |
| IA | INNOVATIVE SOLUTIONS & SUPPO | $906.06万 | 0.00% | 503,365 | -99,882 | -16.6% | -$179.79万 | 减仓 |
| FLSP | FRANKLIN TEMPLETON ETF TR | $904.67万 | 0.00% | 326,713 | 169,806 | 108.2% | $470.19万 | 加仓 |
| RPD | RAPID7 INC | $904.09万 | 0.00% | 1,116,158 | 268,196 | 31.6% | $217.24万 | 加仓 |
| PALL | ABRDN PALLADIUM ETF TRUST | $903.94万 | 0.00% | 409,393 | -44,852 | -9.9% | -$99.03万 | 减仓 |
| ALMS | ALUMIS INC | $903.75万 | 0.00% | 321,163 | 96,091 | 42.7% | $270.40万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $901.78万 | 0.00% | 7,540,000 | -142,000 | -1.8% | -$16.98万 | 减仓 |
| BULL | WEBULL CORP | $899.74万 | 0.00% | 1,379,972 | 689,166 | 99.8% | $449.34万 | 加仓 |
| RES | RPC INC | $898.95万 | 0.00% | 1,541,945 | -411,635 | -21.1% | -$239.98万 | 减仓 |
| ANIK | ANIKA THERAPEUTICS INC | $898.75万 | 0.00% | 614,320 | -257,746 | -29.6% | -$377.08万 | 减仓 |
| — | MERIT MED SYS INC | $897.22万 | 0.00% | 8,354,000 | 8,354,000 | — | $897.22万 | 新建仓 |
| PDM | PIEDMONT REALTY TRUST INC | $897.18万 | 0.00% | 980,523 | -57,655 | -5.6% | -$52.75万 | 减仓 |
| KBDC | KAYNE ANDERSON BDC INC | $895.85万 | 0.00% | 662,123 | 204,063 | 44.5% | $276.10万 | 加仓 |
| OCUL | OCULAR THERAPEUTIX INC | $895.42万 | 0.00% | 911,831 | -368,288 | -28.8% | -$361.66万 | 减仓 |
| — | KRANESHARES TRUST | $894.00万 | 0.00% | 525,727 | -7,882 | -1.5% | -$13.40万 | 减仓 |
| — | MORGAN STANLEY ETF TRUST | $892.89万 | 0.00% | 170,789 | -191,616 | -52.9% | -$1,001.78万 | 减仓 |
| BL | BLACKLINE INC | $892.79万 | 0.00% | 9,699,000 | 300,000 | 3.2% | $27.62万 | 加仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $892.66万 | 0.00% | 1,883,247 | 145,321 | 8.4% | $68.88万 | 加仓 |
| — | SPDR INDEX SHS FDS | $891.82万 | 0.00% | 111,605 | -7,028 | -5.9% | -$56.16万 | 减仓 |
| VPG | VISHAY PRECISION GROUP INC | $889.02万 | 0.00% | 59,303 | 27,140 | 84.4% | $406.86万 | 加仓 |
| — | HAEMONETICS CORP MASS | $888.49万 | 0.00% | 8,790,000 | 483,000 | 5.8% | $48.82万 | 加仓 |
| — | KNOT OFFSHORE PARTNERS LP | $886.60万 | 0.00% | 888,372 | -18,792 | -2.1% | -$18.75万 | 减仓 |
| QDEF | FLEXSHARES TR | $884.17万 | 0.00% | 101,603 | 32,650 | 47.4% | $284.13万 | 加仓 |
| KREF | KKR REAL ESTATE FIN TR INC | $882.50万 | 0.00% | 1,290,211 | 538,158 | 71.6% | $368.10万 | 加仓 |
| TK | TEEKAY CORPORATION LTD | $882.40万 | 0.00% | 882,398 | -404,687 | -31.4% | -$404.69万 | 减仓 |
| DMBS | DOUBLELINE ETF TRUST | $882.25万 | 0.00% | 179,721 | -12,655 | -6.6% | -$62.12万 | 减仓 |
| JGH | NUVEEN GLOBAL HIGH INCOME FD | $882.06万 | 0.00% | 692,892 | -10,221 | -1.5% | -$13.01万 | 减仓 |
| DAC | DANAOS CORPORATION | $882.01万 | 0.00% | 72,077 | 853 | 1.2% | $10.44万 | 加仓 |
| — | PURECYCLE TECHNOLOGIES INC | $881.46万 | 0.00% | 8,700,000 | 8,700,000 | — | $881.46万 | 新建仓 |
| — | INVESCO VALUE MUN INCOME TR | $880.53万 | 0.00% | 691,698 | 9,810 | 1.4% | $12.49万 | 加仓 |
| WLDN | WILLDAN GROUP INC | $879.63万 | 0.00% | 111,204 | -10,593 | -8.7% | -$83.79万 | 减仓 |