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 |
|---|---|---|---|---|---|---|---|---|
| — | ARROWHEAD PHARMACEUTICALS IN | $453.24万 | 0.00% | 3,797,000 | 3,102,000 | 446.3% | $370.28万 | 加仓 |
| — | NEUBERGER HIGH YIELD ST FD I | $452.57万 | 0.00% | 725,270 | 66,138 | 10.0% | $41.27万 | 加仓 |
| RM | REGIONAL MGMT CORP | $451.36万 | 0.00% | 109,554 | 25,761 | 30.7% | $106.14万 | 加仓 |
| SEPN | SEPTERNA INC | $450.03万 | 0.00% | 134,377 | 23,847 | 21.6% | $79.86万 | 加仓 |
| PRAA | PRA GROUP INC | $449.64万 | 0.00% | 236,775 | -70,747 | -23.0% | -$134.35万 | 减仓 |
| MSBI | MIDLAND STATES BANCORP INC | $449.54万 | 0.00% | 144,360 | -5,265 | -3.5% | -$16.40万 | 减仓 |
| — | OSISKO DEVELOPMENT CORP | $449.28万 | 0.00% | 1,826,350 | -109,135 | -5.6% | -$26.85万 | 减仓 |
| — | BNY MELLON HIGH YIELD STRATE | $448.78万 | 0.00% | 1,854,479 | 27,737 | 1.5% | $6.71万 | 加仓 |
| — | GLOBAL X FDS | $447.92万 | 0.00% | 118,996 | -13,550 | -10.2% | -$51.00万 | 减仓 |
| MFA | MFA FINL INC | $447.38万 | 0.00% | 461,691 | 185,629 | 67.2% | $179.87万 | 加仓 |
| SBGI | SINCLAIR INC | $446.95万 | 0.00% | 313,646 | 172,584 | 122.3% | $245.93万 | 加仓 |
| — | TILRAY BRANDS INC | $446.82万 | 0.00% | 995,145 | 354,120 | 55.2% | $159.00万 | 加仓 |
| SVV | SAVERS VALUE VLG INC | $446.41万 | 0.00% | 442,433 | -299,219 | -40.3% | -$301.91万 | 减仓 |
| HSHP | HIMALAYA SHIPPING LTD | $446.33万 | 0.00% | 334,075 | -160,598 | -32.5% | -$214.56万 | 减仓 |
| USAS | AMERICAS GOLD AND SILVER COR | $445.46万 | 0.00% | 943,767 | -666,430 | -41.4% | -$314.55万 | 减仓 |
| TCBX | THIRD COAST BANCSHARES INC | $445.38万 | 0.00% | 110,242 | -27,241 | -19.8% | -$110.05万 | 减仓 |
| BDN | BRANDYWINE RLTY TR | $445.36万 | 0.00% | 1,404,908 | -271,793 | -16.2% | -$86.16万 | 减仓 |
| IHRT | IHEARTMEDIA INC | $443.75万 | 0.00% | 1,034,392 | 90,283 | 9.6% | $38.73万 | 加仓 |
| SLN | SILENCE THERAPEUTICS PLC | $442.68万 | 0.00% | 403,172 | 337,686 | 515.7% | $370.78万 | 加仓 |
| MNTN | MNTN INC | $442.43万 | 0.00% | 480,897 | 340,089 | 241.5% | $312.88万 | 加仓 |
| PSIX | POWER SOLUTIONS INTL INC | $439.47万 | 0.00% | 113,003 | -54,034 | -32.3% | -$210.14万 | 减仓 |
| NVAX | NOVAVAX INC | $439.40万 | 0.00% | 466,456 | -105,578 | -18.5% | -$99.45万 | 减仓 |
| FRVO | FERVO ENERGY CO | $438.87万 | 0.00% | 150,142 | 150,142 | — | $438.87万 | 新建仓 |
| FTK | FLOTEK INDUSTRIES INC | $436.68万 | 0.00% | 185,662 | 98,064 | 111.9% | $230.65万 | 加仓 |
| BWZ | SPDR SERIES TRUST | $433.65万 | 0.00% | 162,110 | 537 | 0.3% | $1.44万 | 加仓 |
| CAC | CAMDEN NATL CORP | $433.63万 | 0.00% | 79,975 | -33,499 | -29.5% | -$181.63万 | 减仓 |
| MTA | METALLA RTY & STREAMING LTD | $432.26万 | 0.00% | 568,011 | -173,800 | -23.4% | -$132.26万 | 减仓 |
| MCBS | METROCITY BANKSHARES INC | $431.12万 | 0.00% | 120,123 | -5,094 | -4.1% | -$18.28万 | 减仓 |
| — | GDL FD | $430.93万 | 0.00% | 508,773 | 12,547 | 2.5% | $10.63万 | 加仓 |
| — | PIMCO HIGH INCOME FD | $430.06万 | 0.00% | 922,885 | 71,674 | 8.4% | $33.40万 | 加仓 |
| CIVB | CIVISTA BANCSHARES INC | $429.98万 | 0.00% | 152,368 | 27,683 | 22.2% | $78.12万 | 加仓 |
| LAR | LITHIUM ARGENTINA AG | $428.02万 | 0.00% | 517,558 | -142,022 | -21.5% | -$117.45万 | 减仓 |
| — | DBX ETF TR | $427.69万 | 0.00% | 96,262 | 50,001 | 108.1% | $222.16万 | 加仓 |
| HY | HYSTER-YALE INC | $425.42万 | 0.00% | 121,340 | -18,573 | -13.3% | -$65.12万 | 减仓 |
| CABO | CABLE ONE INC | $425.10万 | 0.00% | 80,040 | -34,115 | -29.9% | -$181.19万 | 减仓 |
| FDLO | FIDELITY COVINGTON TRUST | $424.96万 | 0.00% | 62,188 | -84,713 | -57.7% | -$578.89万 | 减仓 |
| — | GRAYSCALE SOLANA STAKING ETF | $424.87万 | 0.00% | 768,303 | 0 | 0.0% | — | 不变 |
| NEXA | NEXA RES S A | $424.67万 | 0.00% | 346,950 | -169,970 | -32.9% | -$208.04万 | 减仓 |
| — | KRANESHARES TRUST | $424.60万 | 0.00% | 164,226 | -8,732 | -5.0% | -$22.58万 | 减仓 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | $424.51万 | 0.00% | 370,747 | -159,720 | -30.1% | -$182.88万 | 减仓 |
| CLM | CORNERSTONE STRATEGIC INVEST | $423.54万 | 0.00% | 560,243 | -94,696 | -14.5% | -$71.59万 | 减仓 |
| RZLV | REZOLVE AI PLC | $421.79万 | 0.00% | 1,339,012 | -90,137 | -6.3% | -$28.39万 | 减仓 |
| — | NEUBERGER R/EST SECS INC FD | $421.32万 | 0.00% | 1,390,507 | -16,570 | -1.2% | -$5.02万 | 减仓 |
| WK | WORKIVA INC | $421.29万 | 0.00% | 4,513,000 | -5,125,000 | -53.2% | -$478.42万 | 减仓 |
| CDZI | CADIZ INC | $420.15万 | 0.00% | 1,005,149 | -32,320 | -3.1% | -$13.51万 | 减仓 |
| — | FLEXSHARES TR | $420.12万 | 0.00% | 55,650 | 1,884 | 3.5% | $14.22万 | 加仓 |
| AVBH | AVIDBANK HLDGS INC | $420.11万 | 0.00% | 127,191 | 49,680 | 64.1% | $164.09万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $418.94万 | 0.00% | 3,496,000 | 946,000 | 37.1% | $113.36万 | 加仓 |
| CABA | CABALETTA BIO INC | $418.46万 | 0.00% | 1,345,526 | -62,626 | -4.4% | -$19.48万 | 减仓 |
| ARVN | ARVINAS INC | $417.79万 | 0.00% | 502,755 | -171,963 | -25.5% | -$142.90万 | 减仓 |
| GLIBK | LIBERTY CAP CORP | $417.78万 | 0.00% | 193,777 | 12,122 | 6.7% | $26.14万 | 加仓 |
| — | SOURCE CAPITAL | $417.76万 | 0.00% | 90,877 | 558 | 0.6% | $2.57万 | 加仓 |
| GTN | GRAY MEDIA INC | $417.47万 | 0.00% | 1,051,548 | -53,396 | -4.8% | -$21.20万 | 减仓 |
| — | INOGEN INC | $416.85万 | 0.00% | 646,276 | 105,111 | 19.4% | $67.80万 | 加仓 |
| NTSX | WISDOMTREE TR | $415.65万 | 0.00% | 70,390 | 645 | 0.9% | $3.81万 | 加仓 |
| IMMR | IMMERSION CORP | $413.70万 | 0.00% | 611,074 | 209,671 | 52.2% | $141.95万 | 加仓 |
| — | SKYWATER TECHNOLOGY INC | $413.52万 | 0.00% | 118,758 | -59,448 | -33.4% | -$207.00万 | 减仓 |
| OPFI | OPPFI INC | $412.92万 | 0.00% | 415,829 | -294,479 | -41.5% | -$292.42万 | 减仓 |
| FSBC | FIVE STAR BANCORP | $412.16万 | 0.00% | 84,649 | 35,144 | 71.0% | $171.12万 | 加仓 |
| — | THE CENTRAL AND EASTERN EU I | $411.22万 | 0.00% | 200,105 | 0 | 0.0% | — | 不变 |
| — | MCCORMICK & CO INC | $410.24万 | 0.00% | 81,235 | 31,584 | 63.6% | $159.50万 | 加仓 |
| WSBF | WATERSTONE FINL INC MD | $410.06万 | 0.00% | 197,809 | 44,178 | 28.8% | $91.58万 | 加仓 |
| — | WESTERN COPPER & GOLD CORP | $408.75万 | 0.00% | 1,824,799 | 283,863 | 18.4% | $63.59万 | 加仓 |
| KE | KIMBALL ELECTRONICS INC | $408.33万 | 0.00% | 159,504 | -28,497 | -15.2% | -$72.95万 | 减仓 |
| OBT | ORANGE CNTY BANCORP INC | $408.04万 | 0.00% | 110,940 | 9,752 | 9.6% | $35.87万 | 加仓 |
| XRX | XEROX HOLDINGS CORP | $406.83万 | 0.00% | 1,299,770 | 601,956 | 86.3% | $188.41万 | 加仓 |
| — | SPDR SERIES TRUST | $405.76万 | 0.00% | 30,716 | -1,333 | -4.2% | -$17.61万 | 减仓 |
| — | PROSHARES TR | $405.21万 | 0.00% | 304,900 | -179,513 | -37.1% | -$238.57万 | 减仓 |
| RGR | STURM RUGER & CO INC | $404.92万 | 0.00% | 106,980 | -26,343 | -19.8% | -$99.71万 | 减仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $403.95万 | 0.00% | 153,886 | 62,250 | 67.9% | $163.41万 | 加仓 |
| CTRN | CITI TRENDS INC | $403.93万 | 0.00% | 69,835 | 14,537 | 26.3% | $84.08万 | 加仓 |
| LFCR | LIFECORE BIOMEDICAL INC | $403.91万 | 0.00% | 769,360 | 4,626 | 0.6% | $2.43万 | 加仓 |
| MAZE | MAZE THERAPEUTICS INC | $403.34万 | 0.00% | 135,168 | -69,663 | -34.0% | -$207.87万 | 减仓 |
| — | REPOSITRAK INC | $402.90万 | 0.00% | 447,662 | 105,132 | 30.7% | $94.62万 | 加仓 |
| FLBL | FRANKLIN TEMPLETON ETF TR | $402.59万 | 0.00% | 175,650 | -48,403 | -21.6% | -$110.94万 | 减仓 |
| — | NN INC | $402.15万 | 0.00% | 1,120,202 | -415,864 | -27.1% | -$149.30万 | 减仓 |
| MDXG | MIMEDX GROUP INC | $401.67万 | 0.00% | 1,043,286 | 230,544 | 28.4% | $88.76万 | 加仓 |
| AVEX | AEVEX CORP | $400.96万 | 0.00% | 191,938 | 191,938 | — | $400.96万 | 新建仓 |
| CNNE | CANNAE HLDGS INC | $400.66万 | 0.00% | 278,236 | 24,191 | 9.5% | $34.84万 | 加仓 |
| TIMB | TIM S A | $400.42万 | 0.00% | 186,937 | -41,372 | -18.1% | -$88.62万 | 减仓 |
| — | GAMCO NAT RES GOLD & INCOME | $400.26万 | 0.00% | 491,113 | -20,645 | -4.0% | -$16.83万 | 减仓 |
| — | REVOLUTION MEDICINES INC | $399.87万 | 0.00% | 3,200,000 | 3,200,000 | — | $399.87万 | 新建仓 |
| MARA | MARA HOLDINGS INC | $399.80万 | 0.00% | 4,000,000 | -1,150,000 | -22.3% | -$114.94万 | 减仓 |
| LEMB | ISHARES INC | $398.97万 | 0.00% | 94,031 | -1,425 | -1.5% | -$6.05万 | 减仓 |
| PWRD | TCW ETF TRUST | $398.10万 | 0.00% | 32,376 | 30,917 | 2,119.1% | $380.16万 | 加仓 |
| RELL | RICHARDSON ELECTRS LTD | $398.08万 | 0.00% | 209,402 | 27,837 | 15.3% | $52.92万 | 加仓 |
| NRIM | NORTHRIM BANCORP INC | $398.06万 | 0.00% | 143,496 | -50,695 | -26.1% | -$140.63万 | 减仓 |
| SANA | SANA BIOTECHNOLOGY INC | $397.78万 | 0.00% | 1,139,782 | -320,233 | -21.9% | -$111.76万 | 减仓 |
| BRW | SABA CAPITAL INCOME & OPRNT | $397.71万 | 0.00% | 605,349 | -36,828 | -5.7% | -$24.20万 | 减仓 |
| — | YALLA GROUP LTD | $396.41万 | 0.00% | 722,060 | -11,820 | -1.6% | -$6.49万 | 减仓 |
| PPT | PUTNAM PREMIER INCOME TR | $396.14万 | 0.00% | 1,135,071 | 2,598 | 0.2% | $9,067 | 加仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $393.94万 | 0.00% | 105,642 | 2,206 | 2.1% | $8.23万 | 加仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $393.62万 | 0.00% | 469,715 | -274,821 | -36.9% | -$230.30万 | 减仓 |
| — | GLOBAL X FDS | $393.54万 | 0.00% | 78,754 | 117 | 0.1% | $5,847 | 加仓 |
| MUU | DIREXION SHARES ETF TRUST | $392.33万 | 0.00% | 3,741 | -48,717 | -92.9% | -$5,109.10万 | 减仓 |
| — | HIGH INCOME SECS FD | $391.13万 | 0.00% | 715,049 | 74,436 | 11.6% | $40.72万 | 加仓 |
| XPCQX | PIMCO CALIF MUN INCOME FD | $390.13万 | 0.00% | 434,930 | -36,677 | -7.8% | -$32.90万 | 减仓 |
| BKIE | BNY MELLON ETF TRUST | $389.91万 | 0.00% | 38,758 | 4,737 | 13.9% | $47.65万 | 加仓 |
| PAL | PROFICIENT AUTO LOGISTICS IN | $389.72万 | 0.00% | 572,276 | 227,589 | 66.0% | $154.99万 | 加仓 |
| HBT | HBT FINL INC. | $389.20万 | 0.00% | 121,661 | 18,596 | 18.0% | $59.49万 | 加仓 |