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 |
|---|---|---|---|---|---|---|---|---|
| JACK | JACK IN THE BOX INC | $182.64万 | 0.00% | 115,521 | -120,429 | -51.0% | -$190.40万 | 减仓 |
| — | HANCOCK JOHN INVS TR | $182.62万 | 0.00% | 137,100 | -1,965 | -1.4% | -$2.62万 | 减仓 |
| — | SO YOUNG INTERNATIONAL INC | $182.30万 | 0.00% | 1,231,737 | -115,397 | -8.6% | -$17.08万 | 减仓 |
| — | AMPLIFY ENERGY CORP NEW | $182.19万 | 0.00% | 457,764 | 49,499 | 12.1% | $19.70万 | 加仓 |
| FOA | FINANCE OF AMERICA COMPAN | $181.91万 | 0.00% | 66,100 | -18,749 | -22.1% | -$51.60万 | 减仓 |
| SMLV | SPDR SERIES TRUST | $181.48万 | 0.00% | 11,532 | 406 | 3.6% | $6.39万 | 加仓 |
| — | KKR & CO INC | $180.68万 | 0.00% | 45,341 | -11,072 | -19.6% | -$44.12万 | 减仓 |
| PANL | PANGAEA LOGISTICS SOLUTION L | $180.51万 | 0.00% | 277,707 | 83,207 | 42.8% | $54.08万 | 加仓 |
| — | STRATEGY INC | $179.51万 | 0.00% | 2,083,000 | -5,400,000 | -72.2% | -$465.37万 | 减仓 |
| ORN | ORION GROUP HLDGS INC | $179.09万 | 0.00% | 106,476 | 8,412 | 8.6% | $14.15万 | 加仓 |
| CURV | TORRID HLDGS INC | $178.87万 | 0.00% | 956,529 | 926,614 | 3,097.5% | $173.28万 | 加仓 |
| UIS | UNISYS CORP | $178.74万 | 0.00% | 488,373 | 51,034 | 11.7% | $18.68万 | 加仓 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | $178.61万 | 0.00% | 74,295 | -9,711 | -11.6% | -$23.35万 | 减仓 |
| BWFG | BANKWELL FINL GROUP INC | $178.14万 | 0.00% | 30,321 | -2,785 | -8.4% | -$16.36万 | 减仓 |
| ARKO | ARKO CORP | $178.14万 | 0.00% | 221,839 | -58,378 | -20.8% | -$46.88万 | 减仓 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | $176.89万 | 0.00% | 99,768 | -64,722 | -39.3% | -$114.75万 | 减仓 |
| ARHS | ARHAUS INC | $176.26万 | 0.00% | 209,334 | -87,881 | -29.6% | -$74.00万 | 减仓 |
| — | OAK VY BANCORP OAKDALE CALIF | $176.23万 | 0.00% | 52,224 | 27,734 | 113.2% | $93.59万 | 加仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $176.12万 | 0.00% | 33,472 | -4,702 | -12.3% | -$24.74万 | 减仓 |
| SCHI | SCHWAB STRATEGIC TR | $175.73万 | 0.00% | 77,621 | -50,759 | -39.5% | -$114.92万 | 减仓 |
| — | DBX ETF TR | $175.47万 | 0.00% | 45,004 | 7,158 | 18.9% | $27.91万 | 加仓 |
| — | T1 ENERGY INC | $175.41万 | 0.00% | 9,236,836 | 0 | 0.0% | — | 不变 |
| — | WSTRN AST GLBL CORP OPP FD I | $174.99万 | 0.00% | 163,086 | -21,851 | -11.8% | -$23.45万 | 减仓 |
| NCMI | NATIONAL CINEMEDIA INC | $174.20万 | 0.00% | 458,430 | 307,104 | 202.9% | $116.70万 | 加仓 |
| BNT | BROOKFIELD WEALTH SOL LTD | $174.04万 | 0.00% | 40,798 | 11,423 | 38.9% | $48.73万 | 加仓 |
| — | NUVEEN VA QUALITY MUN INCOM | $174.03万 | 0.00% | 150,411 | 4,535 | 3.1% | $5.25万 | 加仓 |
| — | GAOTU TECHEDU INC | $173.63万 | 0.00% | 1,045,961 | -248,513 | -19.2% | -$41.25万 | 减仓 |
| — | WESTERN ASSET INVT GRADE OPP | $172.55万 | 0.00% | 107,106 | -4,980 | -4.4% | -$8.02万 | 减仓 |
| — | D MARKET ELECTR SVCS & TRADI | $172.41万 | 0.00% | 592,476 | 69,840 | 13.4% | $20.32万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $172.29万 | 0.00% | 28,288 | 23 | 0.1% | $1,401 | 加仓 |
| NB | NIOCORP DEVS LTD | $172.05万 | 0.00% | 356,942 | -85,436 | -19.3% | -$41.18万 | 减仓 |
| AII | AMERICAN INTEGRITY INS GROUP | $171.79万 | 0.00% | 91,234 | -5,578 | -5.8% | -$10.50万 | 减仓 |
| MRBK | MERIDIAN CORP | $171.38万 | 0.00% | 85,558 | 20,510 | 31.5% | $41.08万 | 加仓 |
| — | SABA CAPITAL INCOME & OPPORT | $171.08万 | 0.00% | 204,889 | -5,829 | -2.8% | -$4.87万 | 减仓 |
| ALTO | ALTO INGREDIENTS INC | $170.97万 | 0.00% | 299,944 | -54,078 | -15.3% | -$30.82万 | 减仓 |
| CRF | CORNERSTONE TOTAL RETURN FD | $170.65万 | 0.00% | 237,677 | 6,016 | 2.6% | $4.32万 | 加仓 |
| — | SPOK HLDGS INC | $170.57万 | 0.00% | 166,575 | 6,749 | 4.2% | $6.91万 | 加仓 |
| — | KRONOS WORLDWIDE INC | $169.43万 | 0.00% | 267,657 | -138,735 | -34.1% | -$87.82万 | 减仓 |
| — | SPROTT FDS TR | $169.02万 | 0.00% | 72,761 | -21,115 | -22.5% | -$49.05万 | 减仓 |
| CYD | CHINA YUCHAI INTL LTD | $168.72万 | 0.00% | 35,587 | -24,724 | -41.0% | -$117.22万 | 减仓 |
| — | ARES COML REAL ESTATE CORP | $167.55万 | 0.00% | 372,343 | 84,754 | 29.5% | $38.14万 | 加仓 |
| — | INVESCO ACTIVELY MANAGED EXC | $167.10万 | 0.00% | 25,000 | 25,000 | — | $167.10万 | 新建仓 |
| — | LIFEMD INC | $166.90万 | 0.00% | 404,121 | 39,632 | 10.9% | $16.37万 | 加仓 |
| — | HUYA INC | $166.60万 | 0.00% | 724,343 | -249,849 | -25.6% | -$57.47万 | 减仓 |
| BMBL | BUMBLE INC | $166.32万 | 0.00% | 519,736 | -1,173,385 | -69.3% | -$375.48万 | 减仓 |
| LBRX | LB PHARMACEUTICALS INC | $166.19万 | 0.00% | 51,207 | 3,927 | 8.3% | $12.75万 | 加仓 |
| MNPR | MONOPAR THERAPEUTICS INC | $165.91万 | 0.00% | 17,919 | -4,393 | -19.7% | -$40.67万 | 减仓 |
| — | BLACKROCK MUNIYIELD PA QUALI | $165.88万 | 0.00% | 145,895 | -7,996 | -5.2% | -$9.09万 | 减仓 |
| — | WESTERN ASSET MTG DEFINED OP | $165.79万 | 0.00% | 154,799 | -40,112 | -20.6% | -$42.96万 | 减仓 |
| MVBF | MVB FINL CORP | $165.23万 | 0.00% | 56,957 | 7,342 | 14.8% | $21.30万 | 加仓 |
| EOLS | EVOLUS INC | $164.87万 | 0.00% | 237,559 | -2,574 | -1.1% | -$1.79万 | 减仓 |
| DSM | BNY MELLON STRATEGIC MUN BD | $164.86万 | 0.00% | 268,067 | -13,258 | -4.7% | -$8.15万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $164.60万 | 0.00% | 27,338 | 985 | 3.7% | $5.93万 | 加仓 |
| — | TRUBRIDGE INC | $164.54万 | 0.00% | 62,777 | -44,270 | -41.4% | -$116.03万 | 减仓 |
| FLXS | FLEXSTEEL INDS INC | $164.48万 | 0.00% | 22,084 | -2,308 | -9.5% | -$17.19万 | 减仓 |
| IMMX | IMMIX BIOPHARMA INC | $164.42万 | 0.00% | 159,474 | 19,588 | 14.0% | $20.20万 | 加仓 |
| SMWB | SIMILARWEB LTD | $164.41万 | 0.00% | 268,203 | -323,660 | -54.7% | -$198.40万 | 减仓 |
| — | FLAHERTY & CRUMRINE TOTAL RE | $164.30万 | 0.00% | 97,218 | 4,214 | 4.5% | $7.12万 | 加仓 |
| — | ASCENT INDUSTRIES CO | $164.27万 | 0.00% | 109,296 | 33,455 | 44.1% | $50.28万 | 加仓 |
| — | JOHN HANCOCK DIVERSIFIED INC | $164.09万 | 0.00% | 142,939 | -4,782 | -3.2% | -$5.49万 | 减仓 |
| — | VERSAMET ROYALTIES CORP | $164.07万 | 0.00% | 133,393 | 85,371 | 177.8% | $105.01万 | 加仓 |
| TRNS | TRANSCAT INC | $163.60万 | 0.00% | 17,634 | -9,338 | -34.6% | -$86.63万 | 减仓 |
| USCB | USCB FINANCIAL HOLDINGS INC | $163.53万 | 0.00% | 79,925 | -11,558 | -12.6% | -$23.65万 | 减仓 |
| — | DMC GLOBAL INC | $163.39万 | 0.00% | 281,226 | 49,474 | 21.3% | $28.74万 | 加仓 |
| LAND | GLADSTONE LD CORP | $163.29万 | 0.00% | 191,426 | -76,493 | -28.6% | -$65.25万 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $163.22万 | 0.00% | 36,199 | -7,813 | -17.8% | -$35.23万 | 减仓 |
| LEO | BNY MELLON STRATEGIC MUNS IN | $163.02万 | 0.00% | 252,346 | -27,043 | -9.7% | -$17.47万 | 减仓 |
| VOXR | VOX ROYALTY CORP | $162.98万 | 0.00% | 344,565 | 58,105 | 20.3% | $27.48万 | 加仓 |
| UFOX | ETF SER SOLUTIONS | $162.64万 | 0.00% | 17,112 | 3,718 | 27.8% | $35.34万 | 加仓 |
| STGW | STAGWELL INC | $162.62万 | 0.00% | 218,863 | -24,419 | -10.0% | -$18.14万 | 减仓 |
| MBI | MBIA INC | $162.41万 | 0.00% | 249,088 | -4,818 | -1.9% | -$3.14万 | 减仓 |
| — | TORTOISE CAPITAL SERIES TRUS | $161.84万 | 0.00% | 74,002 | -8,036 | -9.8% | -$17.57万 | 减仓 |
| MSOS | ADVISORSHARES TR | $161.82万 | 0.00% | 318,542 | -229,242 | -41.8% | -$116.45万 | 减仓 |
| — | TRIVAGO N V | $161.75万 | 0.00% | 295,699 | -16,386 | -5.3% | -$8.96万 | 减仓 |
| EGY | VAALCO ENERGY INC | $161.70万 | 0.00% | 318,298 | 7,351 | 2.4% | $3.73万 | 加仓 |
| OSS | ONE STOP SYS INC | $161.62万 | 0.00% | 88,902 | -343,017 | -79.4% | -$623.61万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $161.41万 | 0.00% | 41,611 | -6,228 | -13.0% | -$24.16万 | 减仓 |
| — | NIAGEN BIOSCIENCE INC | $161.02万 | 0.00% | 504,772 | 123,683 | 32.5% | $39.45万 | 加仓 |
| CMPX | COMPASS THERAPEUTICS INC | $161.01万 | 0.00% | 735,186 | 374,814 | 104.0% | $82.08万 | 加仓 |
| WEST | WESTROCK COFFEE CO | $160.24万 | 0.00% | 197,582 | 112,370 | 131.9% | $91.13万 | 加仓 |
| AIV | APARTMENT INVT & MGMT CO | $159.82万 | 0.00% | 538,118 | -69,492 | -11.4% | -$20.64万 | 减仓 |
| FSBW | FS BANCORP INC | $158.34万 | 0.00% | 36,484 | 1,767 | 5.1% | $7.67万 | 加仓 |
| — | AMES NATL CORP | $158.30万 | 0.00% | 53,461 | 6,545 | 14.0% | $19.38万 | 加仓 |
| STRT | STRATTEC SEC CORP | $158.19万 | 0.00% | 19,421 | -2,703 | -12.2% | -$22.02万 | 减仓 |
| — | TECOGEN INC NEW | $157.48万 | 0.00% | 301,695 | 224,959 | 293.2% | $117.43万 | 加仓 |
| — | RCI HOSPITALITY HLDGS INC | $157.33万 | 0.00% | 57,588 | 18,252 | 46.4% | $49.87万 | 加仓 |
| — | CARLYLE CREDIT INCOME FUND | $156.42万 | 0.00% | 560,658 | -23,538 | -4.0% | -$6.57万 | 减仓 |
| MRAM | EVERSPIN TECHNOLOGIES INC | $156.36万 | 0.00% | 64,665 | -32,525 | -33.5% | -$78.65万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $156.10万 | 0.00% | 28,627 | 0 | 0.0% | — | 不变 |
| — | NEXMETALS MINING CORP. | $156.10万 | 0.00% | 662,844 | -1,460 | -0.2% | -$3,438 | 减仓 |
| KARD | KARDIGAN INC | $155.95万 | 0.00% | 65,388 | 65,388 | — | $155.95万 | 新建仓 |
| — | PEDEVCO CORP | $155.89万 | 0.00% | 115,818 | 115,442 | 30,702.7% | $155.39万 | 加仓 |
| MSIF | MSC INCOME FUND INC | $155.73万 | 0.00% | 134,600 | 93,379 | 226.5% | $108.04万 | 加仓 |
| TASK | TASKUS INC | $154.24万 | 0.00% | 329,563 | 236,280 | 253.3% | $110.58万 | 加仓 |
| LCLN | LINCOLN INTL INC | $153.96万 | 0.00% | 64,500 | 64,500 | — | $153.96万 | 新建仓 |
| BBMC | J P MORGAN EXCHANGE TRADED F | $153.77万 | 0.00% | 12,093 | -4,377 | -26.6% | -$55.66万 | 减仓 |
| OCTV | OCTAVE INTELLIGENCE PLC | $153.32万 | 0.00% | 94,061 | 94,061 | — | $153.32万 | 新建仓 |
| — | SIGA TECHNOLOGIES INC | $153.25万 | 0.00% | 421,009 | 157,674 | 59.9% | $57.39万 | 加仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $153.20万 | 0.00% | 563,232 | -150,551 | -21.1% | -$40.95万 | 减仓 |
| PLBC | PLUMAS BANCORP | $153.03万 | 0.00% | 26,185 | -11,619 | -30.7% | -$67.90万 | 减仓 |