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 |
|---|---|---|---|---|---|---|---|---|
| PRCH | PORCH GROUP INC | $293.92万 | 0.00% | 195,426 | -514,367 | -72.5% | -$773.61万 | 减仓 |
| FCCO | FIRST CMNTY CORP S C | $293.88万 | 0.00% | 89,925 | 27,928 | 45.0% | $91.27万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $293.48万 | 0.00% | 75,951 | -211 | -0.3% | -$8,153 | 减仓 |
| DAKT | DAKTRONICS INC | $293.41万 | 0.00% | 150,003 | -5,797 | -3.7% | -$11.34万 | 减仓 |
| BWAY | BRAINSWAY LTD | $293.09万 | 0.00% | 188,968 | 84,574 | 81.0% | $131.17万 | 加仓 |
| — | SEANERGY MARITIME HLDGS CORP | $293.01万 | 0.00% | 218,175 | -15,511 | -6.6% | -$20.83万 | 减仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $292.52万 | 0.00% | 477,974 | 37,180 | 8.4% | $22.75万 | 加仓 |
| COSO | COASTALSOUTH BANCSHARES INC | $292.48万 | 0.00% | 108,931 | 80,983 | 289.8% | $217.44万 | 加仓 |
| IMSR | TERRESTRIAL ENERGY INC | $292.27万 | 0.00% | 412,815 | 127,266 | 44.6% | $90.10万 | 加仓 |
| — | GABELLI GLOBAL UTIL & INCOME | $291.55万 | 0.00% | 151,828 | -25,380 | -14.3% | -$48.74万 | 减仓 |
| SMRT | SMARTRENT INC | $290.31万 | 0.00% | 2,439,586 | -59,283 | -2.4% | -$7.05万 | 减仓 |
| MXF | MEXICO FD INC | $290.15万 | 0.00% | 132,669 | -3,064 | -2.3% | -$6.70万 | 减仓 |
| CLFD | CLEARFIELD INC | $290.05万 | 0.00% | 72,894 | 31,466 | 76.0% | $125.20万 | 加仓 |
| TRC | TEJON RANCH CO | $289.21万 | 0.00% | 154,658 | 15,109 | 10.8% | $28.25万 | 加仓 |
| HVT | HAVERTY FURNITURE COS INC | $289.09万 | 0.00% | 113,234 | -986 | -0.9% | -$2.52万 | 减仓 |
| TIC | TIC SOLUTIONS INC | $288.72万 | 0.00% | 356,885 | -46,595 | -11.5% | -$37.70万 | 减仓 |
| — | VANECK ETF TRUST | $288.68万 | 0.00% | 78,127 | 15 | 0.0% | $554 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $288.39万 | 0.00% | 1,558,000 | 253,000 | 19.4% | $46.83万 | 重新持有 |
| — | GABELLI CONV & INC SECS FD I | $287.91万 | 0.00% | 615,200 | 3,190 | 0.5% | $1.49万 | 加仓 |
| — | WESTERN ASSET MUN HIGH INCOM | $287.68万 | 0.00% | 410,965 | 38,152 | 10.2% | $26.71万 | 加仓 |
| — | DBX ETF TR | $287.52万 | 0.00% | 70,007 | 25,026 | 55.6% | $102.78万 | 加仓 |
| LMNR | LIMONEIRA CO | $287.25万 | 0.00% | 218,774 | 101,323 | 86.3% | $133.04万 | 加仓 |
| PINE | ALPINE INCOME PPTY TR INC | $287.15万 | 0.00% | 138,319 | 13,499 | 10.8% | $28.02万 | 加仓 |
| — | LAKELAND INDS INC | $286.80万 | 0.00% | 268,285 | -615 | -0.2% | -$6,574 | 减仓 |
| DFAE | DIMENSIONAL ETF TRUST | $286.75万 | 0.00% | 71,312 | 9,996 | 16.3% | $40.19万 | 加仓 |
| MSB | MESABI TR | $286.63万 | 0.00% | 113,293 | -752 | -0.7% | -$1.90万 | 减仓 |
| ARXS | ARXIS INC | $286.57万 | 0.00% | 62,108 | 62,108 | — | $286.57万 | 新建仓 |
| GDOT | GREEN DOT CORP | $286.17万 | 0.00% | 211,819 | -120,846 | -36.3% | -$163.26万 | 减仓 |
| — | WISDOMTREE TR | $285.94万 | 0.00% | 50,789 | -6,596 | -11.5% | -$37.14万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $285.82万 | 0.00% | 51,910 | -5,273 | -9.2% | -$29.03万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $285.73万 | 0.00% | 22,706 | 472 | 2.1% | $5.94万 | 加仓 |
| GQRE | FLEXSHARES TR | $285.70万 | 0.00% | 44,640 | 37,520 | 527.0% | $240.13万 | 加仓 |
| — | ISHARES TR | $285.38万 | 0.00% | 127,974 | -571 | -0.4% | -$1.27万 | 减仓 |
| — | NI HLDGS INC | $285.24万 | 0.00% | 181,564 | 143,168 | 372.9% | $224.92万 | 加仓 |
| ANGI | ANGI INC | $284.82万 | 0.00% | 478,688 | 164,949 | 52.6% | $98.14万 | 加仓 |
| — | RAMACO RES INC | $284.77万 | 0.00% | 333,063 | 12,924 | 4.0% | $11.05万 | 加仓 |
| — | NEW FOUND GOLD CORP | $284.48万 | 0.00% | 1,847,247 | -811,360 | -30.5% | -$124.95万 | 减仓 |
| CELC | CELCUITY INC | $284.10万 | 0.00% | 2,500,000 | 2,500,000 | — | $284.10万 | 新建仓 |
| — | SPROTT ETF TRUST | $284.03万 | 0.00% | 37,659 | 16,073 | 74.5% | $121.23万 | 加仓 |
| BCYC | BICYCLE THERAPEUTICS PLC | $282.92万 | 0.00% | 667,269 | 48,942 | 7.9% | $20.75万 | 加仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $282.72万 | 0.00% | 978,276 | 327,380 | 50.3% | $94.61万 | 加仓 |
| UNG | UNITED STS NAT GAS FD LP | $282.39万 | 0.00% | 240,947 | 41,969 | 21.1% | $49.19万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $282.21万 | 0.00% | 57,559 | -7,590 | -11.7% | -$37.21万 | 减仓 |
| FC | FRANKLIN COVEY CO | $282.21万 | 0.00% | 115,046 | 2,629 | 2.3% | $6.45万 | 加仓 |
| — | VANECK ETF TRUST | $282.18万 | 0.00% | 60,683 | -156,848 | -72.1% | -$729.34万 | 减仓 |
| — | FLAHERTY & CRUMRINE DYNAMIC | $281.70万 | 0.00% | 136,282 | 17,684 | 14.9% | $36.55万 | 加仓 |
| — | VANECK ETF TRUST | $281.21万 | 0.00% | 10,994 | 2,779 | 33.8% | $71.08万 | 加仓 |
| III | INFORMATION SVCS GROUP INC | $281.20万 | 0.00% | 684,178 | -6,364 | -0.9% | -$2.62万 | 减仓 |
| TTAM | TITAN AMER SA | $280.79万 | 0.00% | 150,477 | -17,195 | -10.3% | -$32.09万 | 减仓 |
| — | WISDOMTREE TR | $280.74万 | 0.00% | 72,202 | -1,169 | -1.6% | -$4.55万 | 减仓 |
| WLTH | WEALTHFRONT CORP | $279.69万 | 0.00% | 312,853 | 79,094 | 33.8% | $70.71万 | 加仓 |
| FRST | PRIMIS FINANCIAL CORP | $278.45万 | 0.00% | 170,097 | 5,781 | 3.5% | $9.46万 | 加仓 |
| — | HANCOCK JOHN PFD INCOME FD I | $278.24万 | 0.00% | 175,326 | -842 | -0.5% | -$1.34万 | 减仓 |
| — | NXG CUSHING MIDSTREAM ENERGY | $278.10万 | 0.00% | 55,520 | 4,418 | 8.6% | $22.13万 | 加仓 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $276.92万 | 0.00% | 64,273 | -769 | -1.2% | -$3.31万 | 减仓 |
| JBIO | JADE BIOSCIENCES INC | $276.67万 | 0.00% | 124,513 | 73,918 | 146.1% | $164.25万 | 加仓 |
| — | ISHARES TR | $274.52万 | 0.00% | 81,337 | -12,874 | -13.7% | -$43.45万 | 减仓 |
| — | COSTAMARE BULKERS HLDGS LTD | $274.51万 | 0.00% | 156,325 | -2,525 | -1.6% | -$4.43万 | 减仓 |
| AQST | AQUESTIVE THERAPEUTICS INC | $273.98万 | 0.00% | 658,617 | -933,175 | -58.6% | -$388.20万 | 减仓 |
| — | WISDOMTREE TR | $273.93万 | 0.00% | 32,139 | 160 | 0.5% | $1.36万 | 加仓 |
| VSTM | VERASTEM INC | $273.44万 | 0.00% | 715,822 | -1,531,451 | -68.1% | -$585.01万 | 减仓 |
| — | RUNWAY GROWTH FINANCE CORP | $273.16万 | 0.00% | 486,912 | 276,118 | 131.0% | $154.90万 | 加仓 |
| SLDP | SOLID POWER INC | $273.07万 | 0.00% | 1,054,313 | -676,101 | -39.1% | -$175.11万 | 减仓 |
| BAR | GRANITESHARES GOLD TR | $271.53万 | 0.00% | 68,690 | -226 | -0.3% | -$8,934 | 减仓 |
| — | BLACKROCK TCP CAPITAL CORP | $271.27万 | 0.00% | 807,365 | 47,643 | 6.3% | $16.01万 | 加仓 |
| OFIX | ORTHOFIX MED INC | $270.23万 | 0.00% | 295,656 | 98,310 | 49.8% | $89.86万 | 加仓 |
| CASS | CASS INFORMATION SYS INC | $269.54万 | 0.00% | 52,520 | 365 | 0.7% | $1.87万 | 加仓 |
| LENZ | LENZ THERAPEUTICS INC | $268.66万 | 0.00% | 472,995 | -175,853 | -27.1% | -$99.88万 | 减仓 |
| PRLD | PRELUDE THERAPEUTICS INC | $268.56万 | 0.00% | 503,860 | 181,699 | 56.4% | $96.85万 | 加仓 |
| — | BLACKSTONE MORTGAGE TRUST IN | $268.55万 | 0.00% | 2,699,000 | 0 | 0.0% | — | 不变 |
| — | INVESCO MUNI INCOME OPP TRST | $267.36万 | 0.00% | 430,527 | 8,839 | 2.1% | $5.49万 | 加仓 |
| ZD | ZIFF DAVIS INC | $267.32万 | 0.00% | 2,686,000 | 255,000 | 10.5% | $25.38万 | 加仓 |
| LOVE | LOVESAC CO | $266.74万 | 0.00% | 159,818 | -580 | -0.4% | -$9,680 | 减仓 |
| CRESY | CRESUD S A C I F Y A | $266.59万 | 0.00% | 237,810 | -55,124 | -18.8% | -$61.79万 | 减仓 |
| RCKY | ROCKY BRANDS INC | $266.49万 | 0.00% | 64,619 | 10,943 | 20.4% | $45.13万 | 加仓 |
| — | INVESCO PA VALUE MUN INC TR | $266.01万 | 0.00% | 234,988 | 13,267 | 6.0% | $15.02万 | 加仓 |
| — | PENNANTPARK INVT CORP | $265.98万 | 0.00% | 766,499 | -322,766 | -29.6% | -$112.00万 | 减仓 |
| — | SOUTHERN CO | $265.57万 | 0.00% | 53,392 | 3,392 | 6.8% | $16.87万 | 加仓 |
| GREK | GLOBAL X FDS | $265.27万 | 0.00% | 35,135 | -20,893 | -37.3% | -$157.75万 | 减仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $265.11万 | 0.00% | 210,237 | -46,732 | -18.2% | -$58.93万 | 减仓 |
| CWBC | COMMUNITY WEST BANCSHARES NE | $265.06万 | 0.00% | 98,680 | 1,722 | 1.8% | $4.63万 | 加仓 |
| — | SOLOWIN HOLDINGS | $263.49万 | 0.00% | 805,773 | -51,301 | -6.0% | -$16.78万 | 减仓 |
| — | INVESCO BD FD | $262.51万 | 0.00% | 173,161 | -33,629 | -16.3% | -$50.98万 | 减仓 |
| SOXL | DIREXION SHARES ETF TRUST | $262.43万 | 0.00% | 9,839 | -33,730 | -77.4% | -$899.66万 | 减仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $261.88万 | 0.00% | 29,478 | -101 | -0.3% | -$8,973 | 减仓 |
| PRME | PRIME MEDICINE INC | $261.61万 | 0.00% | 708,963 | 69,506 | 10.9% | $25.65万 | 加仓 |
| THD | ISHARES INC | $261.18万 | 0.00% | 36,119 | -8,399 | -18.9% | -$60.73万 | 减仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $259.92万 | 0.00% | 54,916 | -8,065 | -12.8% | -$38.17万 | 减仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $258.75万 | 0.00% | 50,734 | 20,810 | 69.5% | $106.13万 | 加仓 |
| — | VIRTUS DIVERSIFIED INCM & CO | $258.73万 | 0.00% | 91,294 | 7,671 | 9.2% | $21.74万 | 加仓 |
| USMF | WISDOMTREE TR | $258.57万 | 0.00% | 47,669 | -1,926 | -3.9% | -$10.45万 | 减仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $258.45万 | 0.00% | 1,260,755 | -24,810 | -1.9% | -$5.09万 | 减仓 |
| — | ALPS ETF TR | $258.32万 | 0.00% | 39,956 | -1,762 | -4.2% | -$11.39万 | 减仓 |
| MARA | MARA HOLDINGS INC | $257.96万 | 0.00% | 2,320,000 | -100,000 | -4.1% | -$11.12万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $257.89万 | 0.00% | 49,245 | 4,256 | 9.5% | $22.29万 | 加仓 |
| — | MAGNACHIP SEMICONDUCTOR CORP | $257.37万 | 0.00% | 544,125 | -166,319 | -23.4% | -$78.67万 | 减仓 |
| RUM | RUM GROUP INC | $256.97万 | 0.00% | 405,318 | -608,251 | -60.0% | -$385.63万 | 减仓 |
| GTE | GRAN TIERRA ENERGY INC | $256.96万 | 0.00% | 411,141 | 163,039 | 65.7% | $101.90万 | 加仓 |
| KRNY | KEARNY FINL CORP MD | $256.34万 | 0.00% | 270,968 | -78,707 | -22.5% | -$74.46万 | 减仓 |
| EGHT | 8X8 INC NEW | $255.86万 | 0.00% | 1,496,229 | -84,601 | -5.4% | -$14.47万 | 减仓 |