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 |
|---|---|---|---|---|---|---|---|---|
| AMPL | AMPLITUDE INC | $879.56万 | 0.00% | 1,149,750 | 229,244 | 24.9% | $175.37万 | 加仓 |
| BBAI | BIGBEAR AI HLDGS INC | $878.66万 | 0.00% | 2,394,175 | 522,799 | 27.9% | $191.87万 | 加仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $877.51万 | 0.00% | 434,840 | 14,503 | 3.5% | $29.27万 | 加仓 |
| — | YATSEN HLDG LTD | $876.96万 | 0.00% | 2,766,425 | -495,032 | -15.2% | -$156.93万 | 减仓 |
| — | VOYA EMERGING MKTS HIGH DIVI | $876.51万 | 0.00% | 1,123,730 | -120,480 | -9.7% | -$93.97万 | 减仓 |
| GTIP | GOLDMAN SACHS ETF TR | $876.27万 | 0.00% | 179,379 | 28,519 | 18.9% | $139.32万 | 加仓 |
| OEC | ORION S.A. | $876.03万 | 0.00% | 1,321,317 | -109,799 | -7.7% | -$72.80万 | 减仓 |
| — | THEMES ETF TR | $876.03万 | 0.00% | 1,505,200 | 1,505,200 | — | $876.03万 | 新建仓 |
| — | VICTORY PORTFOLIOS II | $875.57万 | 0.00% | 146,419 | -325 | -0.2% | -$1.94万 | 减仓 |
| KYTX | KYVERNA THERAPEUTICS INC | $875.24万 | 0.00% | 982,307 | 5,018 | 0.5% | $4.47万 | 加仓 |
| EGBN | EAGLE BANCORPORATION INC | $874.75万 | 0.00% | 308,118 | 11,361 | 3.8% | $32.25万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $873.87万 | 0.00% | 7,053,000 | -9,700,000 | -57.9% | -$1,201.83万 | 减仓 |
| UHAL | U HAUL HOLDING COMPANY | $871.58万 | 0.00% | 133,187 | -46,359 | -25.8% | -$303.38万 | 减仓 |
| CCOI | COGENT COMM HOLDINGS INC | $871.10万 | 0.00% | 627,593 | -1,255,479 | -66.7% | -$1,742.61万 | 减仓 |
| SLSR | SOLARIS RES INC | $870.72万 | 0.00% | 1,039,048 | -289,886 | -21.8% | -$242.92万 | 减仓 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | $869.25万 | 0.00% | 420,637 | -279,708 | -39.9% | -$578.02万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $863.62万 | 0.00% | 7,167,000 | -4,676,000 | -39.5% | -$563.46万 | 减仓 |
| — | NUVEEN AMT-FREE MUN VALUE FD | $863.61万 | 0.00% | 600,561 | -58,185 | -8.8% | -$83.67万 | 减仓 |
| CYTK | CYTOKINETICS INC | $863.45万 | 0.00% | 5,081,000 | 1,920,000 | 60.7% | $326.28万 | 加仓 |
| OBE | OBSIDIAN ENERGY LTD | $862.15万 | 0.00% | 1,060,450 | 546,758 | 106.4% | $444.51万 | 加仓 |
| — | KRANESHARES TRUST | $861.42万 | 0.00% | 498,220 | -305,592 | -38.0% | -$528.37万 | 减仓 |
| ASC | ARDMORE SHIPPING CORP | $860.76万 | 0.00% | 614,388 | -138,595 | -18.4% | -$194.17万 | 减仓 |
| — | GLOBAL X FDS | $859.96万 | 0.00% | 378,169 | 49,558 | 15.1% | $112.70万 | 加仓 |
| SMBK | SMARTFINANCIAL INC | $857.95万 | 0.00% | 182,854 | 11,899 | 7.0% | $55.83万 | 加仓 |
| ETSY | ETSY INC | $857.23万 | 0.00% | 7,395,000 | 7,395,000 | — | $857.23万 | 新建仓 |
| SHAZ | SHARONAI HOLDINGS INC | $855.37万 | 0.00% | 101,035 | 100,901 | 75,299.3% | $854.24万 | 加仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $854.93万 | 0.00% | 129,769 | -3,792 | -2.8% | -$24.98万 | 减仓 |
| — | ALPHABET INC | $854.33万 | 0.00% | 169,108 | 169,108 | — | $854.33万 | 新建仓 |
| APEI | AMERICAN PUB ED INC | $852.94万 | 0.00% | 158,833 | 44,964 | 39.5% | $241.46万 | 加仓 |
| — | LAZARD GLOBAL TOTAL RETURN & | $852.90万 | 0.00% | 461,527 | -478 | -0.1% | -$8,833 | 减仓 |
| GNMA | ISHARES TR | $849.64万 | 0.00% | 192,095 | 21,923 | 12.9% | $96.97万 | 加仓 |
| — | BANK MONTREAL MEDIUM | $849.15万 | 0.00% | 330,280 | -715,370 | -68.4% | -$1,839.22万 | 减仓 |
| SSTK | SHUTTERSTOCK INC | $846.70万 | 0.00% | 606,953 | -110,725 | -15.4% | -$154.46万 | 减仓 |
| MATV | MATIV HOLDINGS INC | $845.71万 | 0.00% | 1,117,189 | 118,179 | 11.8% | $89.46万 | 加仓 |
| DINT | DAVIS FUNDAMENTAL ETF TR | $845.21万 | 0.00% | 296,565 | -29,493 | -9.0% | -$84.06万 | 减仓 |
| — | SELECT MED HLDGS CORP | $844.34万 | 0.00% | 511,408 | -340,021 | -39.9% | -$561.38万 | 减仓 |
| CAPL | CROSSAMERICA PARTNERS LP | $843.24万 | 0.00% | 376,109 | 107,434 | 40.0% | $240.87万 | 加仓 |
| BCAX | BICARA THERAPEUTICS INC | $842.85万 | 0.00% | 283,884 | -137,335 | -32.6% | -$407.75万 | 减仓 |
| UNTY | UNITY BANCORP INC | $842.21万 | 0.00% | 143,502 | 379 | 0.3% | $2.22万 | 加仓 |
| — | CMS ENERGY CORP | $842.20万 | 0.00% | 7,550,000 | 183,000 | 2.5% | $20.41万 | 加仓 |
| CMPS | COMPASS PATHWAYS PLC | $841.79万 | 0.00% | 594,906 | -610,981 | -50.7% | -$864.54万 | 减仓 |
| RZLT | REZOLUTE INC | $841.77万 | 0.00% | 1,618,783 | -1,128,888 | -41.1% | -$587.02万 | 减仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $841.39万 | 0.00% | 1,033,650 | 171,612 | 19.9% | $139.69万 | 加仓 |
| — | CLOUGH GLOBAL EQUITY FD | $840.42万 | 0.00% | 974,969 | -73,342 | -7.0% | -$63.22万 | 减仓 |
| ATHM | AUTOHOME INC | $839.90万 | 0.00% | 441,357 | 75,536 | 20.6% | $143.75万 | 加仓 |
| LINC | LINCOLN EDL SVCS CORP | $839.53万 | 0.00% | 168,241 | 6,499 | 4.0% | $32.43万 | 加仓 |
| EAGG | ISHARES TR | $839.34万 | 0.00% | 177,037 | 3,880 | 2.2% | $18.40万 | 加仓 |
| CENT | CENTRAL GARDEN & PET CO | $839.27万 | 0.00% | 189,280 | 54,571 | 40.5% | $241.97万 | 加仓 |
| BKV | BKV CORP | $838.46万 | 0.00% | 306,454 | 83,169 | 37.2% | $227.55万 | 加仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $833.46万 | 0.00% | 615,101 | -92,975 | -13.1% | -$125.98万 | 减仓 |
| — | PUTNAM ETF TRUST | $830.30万 | 0.00% | 1,041,783 | 227,609 | 28.0% | $181.40万 | 加仓 |
| ROOT | ROOT INC | $828.87万 | 0.00% | 148,225 | 7,148 | 5.1% | $39.97万 | 加仓 |
| ATEX | ANTERIX INC | $827.90万 | 0.00% | 80,425 | -22,233 | -21.7% | -$228.87万 | 减仓 |
| NUVB | NUVATION BIO INC | $827.77万 | 0.00% | 1,457,333 | -413,884 | -22.1% | -$235.09万 | 减仓 |
| ENOV | ENOVIS CORPORATION | $827.69万 | 0.00% | 8,620,000 | 605,000 | 7.5% | $58.09万 | 加仓 |
| OXM | OXFORD INDS INC | $827.54万 | 0.00% | 237,320 | 44,836 | 23.3% | $156.34万 | 加仓 |
| FVR | FRONTVIEW REIT INC | $826.68万 | 0.00% | 408,640 | -13,506 | -3.2% | -$27.32万 | 减仓 |
| BB | BLACKBERRY LTD | $826.46万 | 0.00% | 2,525,000 | -2,475,000 | -49.5% | -$810.10万 | 减仓 |
| NXP | NUVEEN SELECT TAX-FREE INCOM | $823.04万 | 0.00% | 575,151 | 28,723 | 5.3% | $41.10万 | 加仓 |
| ARKF | ARK ETF TR | $822.35万 | 0.00% | 208,402 | -31,414 | -13.1% | -$123.96万 | 减仓 |
| — | INVESCO CURRENCYSHARES BRIT | $821.14万 | 0.00% | 64,331 | -876 | -1.3% | -$11.18万 | 减仓 |
| BRZE | BRAZE INC | $820.77万 | 0.00% | 378,409 | -727,430 | -65.8% | -$1,577.80万 | 减仓 |
| RSPD | INVESCO EXCHANGE TRADED FD T | $819.76万 | 0.00% | 146,373 | 2,716 | 1.9% | $15.21万 | 加仓 |
| BBDC | BARINGS BDC INC | $818.41万 | 0.00% | 960,577 | -37,239 | -3.7% | -$31.73万 | 减仓 |
| PSN | PARSONS CORP DEL | $816.55万 | 0.00% | 8,300,000 | 350,000 | 4.4% | $34.43万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $816.02万 | 0.00% | 136,548 | -4,496 | -3.2% | -$26.87万 | 减仓 |
| — | ARES DYNAMIC CR ALLOCATION F | $815.73万 | 0.00% | 645,869 | 136,985 | 26.9% | $173.01万 | 加仓 |
| NBN | NORTHEAST BK PORTLAND ME | $815.64万 | 0.00% | 61,543 | -10,349 | -14.4% | -$137.16万 | 减仓 |
| HIPO | HIPPO HLDGS INC | $813.33万 | 0.00% | 287,803 | 67,728 | 30.8% | $191.40万 | 加仓 |
| DEC | DIVERSIFIED ENERGY CO | $813.26万 | 0.00% | 586,766 | -296,699 | -33.6% | -$411.23万 | 减仓 |
| PKE | PARK AEROSPACE CORP | $813.00万 | 0.00% | 213,050 | 55,324 | 35.1% | $211.12万 | 加仓 |
| FTMH | PUTNAM ETF TRUST | $811.56万 | 0.00% | 683,128 | 158,719 | 30.3% | $188.56万 | 加仓 |
| CRNC | CERENCE INC | $811.27万 | 0.00% | 716,669 | 313,288 | 77.7% | $354.64万 | 加仓 |
| CNMD | CONMED CORP | $811.01万 | 0.00% | 247,788 | -43,884 | -15.0% | -$143.63万 | 减仓 |
| SBSI | SOUTHSIDE BANCSHARES INC | $809.31万 | 0.00% | 229,982 | -54,909 | -19.3% | -$193.23万 | 减仓 |
| SMMD | ISHARES TR | $808.99万 | 0.00% | 88,288 | -16,754 | -15.9% | -$153.52万 | 减仓 |
| FENY | FIDELITY COVINGTON TRUST | $807.93万 | 0.00% | 273,316 | 28,229 | 11.5% | $83.45万 | 加仓 |
| SNDA | SONIDA SENIOR LIVING INC | $807.20万 | 0.00% | 197,842 | 54,846 | 38.4% | $223.77万 | 加仓 |
| IBHH | ISHARES TR | $806.52万 | 0.00% | 343,199 | -154,432 | -31.0% | -$362.92万 | 减仓 |
| BBH | VANECK ETF TRUST | $804.30万 | 0.00% | 39,574 | 6,658 | 20.2% | $135.32万 | 加仓 |
| — | ACV AUCTIONS INC | $802.85万 | 0.00% | 1,116,617 | -1,827,523 | -62.1% | -$1,313.99万 | 减仓 |
| GMF | SPDR INDEX SHS FDS | $802.80万 | 0.00% | 51,142 | -7,572 | -12.9% | -$118.86万 | 减仓 |
| FINS | ANGEL OAK FINL STRATEGIES IN | $802.56万 | 0.00% | 627,001 | 4,105 | 0.7% | $5.25万 | 加仓 |
| — | EATON VANCE TAX MNGED BUY WR | $801.38万 | 0.00% | 515,687 | 9,306 | 1.8% | $14.46万 | 加仓 |
| TRST | TRUSTCO BK CORP N Y | $800.27万 | 0.00% | 145,741 | -2,094 | -1.4% | -$11.50万 | 减仓 |
| EUHY | ISHARES INC | $795.70万 | 0.00% | 147,734 | 8,258 | 5.9% | $44.48万 | 加仓 |
| IFLN | INVESCO EXCH TRADED FD TR II | $794.64万 | 0.00% | 434,468 | 21,209 | 5.1% | $38.79万 | 加仓 |
| FXY | INVESCO CURRENCYSHARES | $793.59万 | 0.00% | 140,607 | -56,096 | -28.5% | -$316.61万 | 减仓 |
| — | WISDOMTREE TR | $790.64万 | 0.00% | 109,857 | -2,972 | -2.6% | -$21.39万 | 减仓 |
| — | CION INVT CORP | $789.31万 | 0.00% | 1,266,950 | 114,000 | 9.9% | $71.02万 | 加仓 |
| NVGS | NAVIGATOR HLDGS LTD | $789.26万 | 0.00% | 423,651 | 102,775 | 32.0% | $191.47万 | 加仓 |
| NVEC | NVE CORP | $787.96万 | 0.00% | 75,366 | 39,802 | 111.9% | $416.13万 | 加仓 |
| TRMD | TORM PLC | $786.56万 | 0.00% | 301,828 | 38,409 | 14.6% | $100.09万 | 加仓 |
| CSTL | CASTLE BIOSCIENCES INC | $786.30万 | 0.00% | 329,684 | -99,250 | -23.1% | -$236.71万 | 减仓 |
| HIFS | HINGHAM INSTN SVGS MASS | $785.55万 | 0.00% | 25,575 | -2,091 | -7.6% | -$64.23万 | 减仓 |
| — | INVESCO ADVANTAGE MUN INCOME | $783.13万 | 0.00% | 826,090 | 73,159 | 9.7% | $69.35万 | 加仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $783.02万 | 0.00% | 1,859,914 | 1,035,095 | 125.5% | $435.78万 | 加仓 |
| NN | NEXTNAV INC | $782.50万 | 0.00% | 438,868 | 66,586 | 17.9% | $118.72万 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $781.68万 | 0.00% | 8,180,000 | 8,180,000 | — | $781.68万 | 新建仓 |
| CIM | CHIMERA INVT CORP | $781.61万 | 0.00% | 585,911 | -18,070 | -3.0% | -$24.11万 | 减仓 |