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 |
|---|---|---|---|---|---|---|---|---|
| MWH | SOLV ENERGY INC | $126.54万 | 0.00% | 37,162 | -6,876 | -15.6% | -$23.41万 | 减仓 |
| STTK | SHATTUCK LABS INC | $126.11万 | 0.00% | 181,712 | -18,424 | -9.2% | -$12.79万 | 减仓 |
| KINS | KINGSTONE COS INC | $125.99万 | 0.00% | 66,207 | -50,560 | -43.3% | -$96.22万 | 减仓 |
| — | OBOOK HLDGS INC | $125.52万 | 0.00% | 222,160 | 418 | 0.2% | $2,362 | 加仓 |
| LCAP | PRINCIPAL EXCHANGE TRADED FD | $125.27万 | 0.00% | 37,799 | -22,685 | -37.5% | -$75.18万 | 减仓 |
| — | AIRO GROUP HLDGS INC | $124.85万 | 0.00% | 168,948 | 25,195 | 17.5% | $18.62万 | 加仓 |
| — | ETF SER SOLUTIONS | $124.70万 | 0.00% | 50,000 | 50,000 | — | $124.70万 | 新建仓 |
| ZLAB | ZAI LAB LTD | $124.26万 | 0.00% | 65,401 | -28,996 | -30.7% | -$55.09万 | 减仓 |
| ASMB | ASSEMBLY BIOSCIENCES INC | $124.26万 | 0.00% | 45,219 | 12,164 | 36.8% | $33.43万 | 加仓 |
| ELE | ELEMENTAL RTY CORP | $124.25万 | 0.00% | 71,163 | 19,901 | 38.8% | $34.75万 | 加仓 |
| AURA | AURA BIOSCIENCES INC | $124.03万 | 0.00% | 174,692 | -49,349 | -22.0% | -$35.04万 | 减仓 |
| — | BCB BANCORP INC | $123.97万 | 0.00% | 115,640 | -7,238 | -5.9% | -$7.76万 | 减仓 |
| ATMP | BARCLAYS BANK PLC | $123.73万 | 0.00% | 35,840 | 252 | 0.7% | $8,700 | 加仓 |
| — | LCNB CORP | $123.45万 | 0.00% | 70,179 | 2,566 | 3.8% | $4.51万 | 加仓 |
| — | NCL CORP LTD | $123.34万 | 0.00% | 1,106,000 | 1,106,000 | — | $123.34万 | 新建仓 |
| — | PIMCO NEW YORK MUN FD II | $122.95万 | 0.00% | 173,414 | 15,540 | 9.8% | $11.02万 | 加仓 |
| — | WESTERN ASSET HIGH YIELD OPP | $122.93万 | 0.00% | 115,647 | -948 | -0.8% | -$1.01万 | 减仓 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | $122.49万 | 0.00% | 124,358 | -41,000 | -24.8% | -$40.38万 | 减仓 |
| AMTB | AMERANT BANCORP INC | $122.44万 | 0.00% | 47,976 | -20,370 | -29.8% | -$51.99万 | 减仓 |
| TDUP | THREDUP INC | $122.26万 | 0.00% | 178,477 | -480,496 | -72.9% | -$329.14万 | 减仓 |
| — | TUNIU CORP | $122.24万 | 0.00% | 253,077 | -3,820,669 | -93.8% | -$1,845.38万 | 减仓 |
| SCHY | SCHWAB STRATEGIC TR | $122.22万 | 0.00% | 38,520 | 3,317 | 9.4% | $10.52万 | 加仓 |
| INTT | INTEST CORP | $121.60万 | 0.00% | 66,921 | 18,696 | 38.8% | $33.97万 | 加仓 |
| — | DHI GROUP INC | $121.13万 | 0.00% | 326,494 | 139,184 | 74.3% | $51.64万 | 加仓 |
| HMH | HMH HLDG INC | $121.05万 | 0.00% | 64,592 | 64,592 | — | $121.05万 | 新建仓 |
| QUAD | QUAD / GRAPHICS INC | $119.67万 | 0.00% | 141,958 | 1,527 | 1.1% | $1.29万 | 加仓 |
| WPP | WPP PLC NEW | $119.61万 | 0.00% | 77,215 | 6,062 | 8.5% | $9.39万 | 加仓 |
| OPBK | OP BANCORP | $119.41万 | 0.00% | 79,658 | 36,318 | 83.8% | $54.44万 | 加仓 |
| DISV | DIMENSIONAL ETF TRUST | $118.84万 | 0.00% | 29,613 | -919 | -3.0% | -$3.69万 | 减仓 |
| — | ODYSSEY MARINE EXPL INC | $117.56万 | 0.00% | 1,382,420 | 1,381,327 | 126,379.4% | $117.47万 | 加仓 |
| — | BIOVIE INC | $117.46万 | 0.00% | 605,471 | 530,250 | 704.9% | $102.87万 | 加仓 |
| SFIX | STITCH FIX INC | $117.22万 | 0.00% | 285,199 | -362,005 | -55.9% | -$148.78万 | 减仓 |
| — | ALPS ETF TR | $116.74万 | 0.00% | 49,167 | -3,545 | -6.7% | -$8.42万 | 减仓 |
| BH | BIGLARI HLDGS INC | $116.70万 | 0.00% | 2,739 | -547 | -16.6% | -$23.31万 | 减仓 |
| — | ARK ETF TR | $116.11万 | 0.00% | 38,221 | 995 | 2.7% | $3.02万 | 加仓 |
| — | EAGLE FINL SVCS INC | $116.08万 | 0.00% | 27,997 | -84 | -0.3% | -$3,483 | 减仓 |
| — | OLAPLEX HLDGS INC | $115.94万 | 0.00% | 565,581 | 202,781 | 55.9% | $41.57万 | 加仓 |
| — | FREIGHTCAR AMER INC | $115.75万 | 0.00% | 118,844 | -82,440 | -41.0% | -$80.30万 | 减仓 |
| PACK | RANPAK HOLDINGS CORP | $115.68万 | 0.00% | 158,243 | 28,063 | 21.6% | $20.51万 | 加仓 |
| BSVN | BANK7 CORP | $115.58万 | 0.00% | 23,611 | -10,768 | -31.3% | -$52.71万 | 减仓 |
| VTC | VANGUARD SCOTTSDALE FDS | $115.25万 | 0.00% | 15,007 | -26 | -0.2% | -$1,997 | 减仓 |
| — | NET LEASE OFFICE PROPERTIES | $114.98万 | 0.00% | 103,308 | -2,538 | -2.4% | -$2.82万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I | $114.91万 | 0.00% | 78,869 | 78,869 | — | $114.91万 | 新建仓 |
| — | ELEVRA LITHIUM LTD | $114.85万 | 0.00% | 16,852 | -5,879 | -25.9% | -$40.07万 | 减仓 |
| — | ADVISORSHARES TR | $114.83万 | 0.00% | 7,708 | 0 | 0.0% | — | 不变 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $114.63万 | 0.00% | 28,970 | -1,429 | -4.7% | -$5.65万 | 减仓 |
| GINN | GOLDMAN SACHS ETF TR | $114.16万 | 0.00% | 14,492 | 1,226 | 9.2% | $9.66万 | 加仓 |
| DDL | DINGDONG CAYMAN LTD | $114.14万 | 0.00% | 591,411 | 34,921 | 6.3% | $6.74万 | 加仓 |
| — | AMERICAN RES CORP | $113.96万 | 0.00% | 530,065 | -107,989 | -16.9% | -$23.22万 | 减仓 |
| VOR | VOR BIOPHARMA INC | $113.33万 | 0.00% | 61,561 | -55,160 | -47.3% | -$101.55万 | 减仓 |
| — | COLUMBIA ETF TR I | $113.30万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | $113.09万 | 0.00% | 23,046 | 274 | 1.2% | $1.34万 | 加仓 |
| STRZ | STARZ ENTERTAINMENT CORP. | $113.09万 | 0.00% | 39,184 | -18,809 | -32.4% | -$54.28万 | 减仓 |
| IMRX | IMMUNEERING CORP | $113.02万 | 0.00% | 226,491 | -69,576 | -23.5% | -$34.72万 | 减仓 |
| EROC | EROCK INC | $113.00万 | 0.00% | 77,931 | 77,931 | — | $113.00万 | 新建仓 |
| LKFT | LAKEFRONT BIOTHERAPEUTICS NV | $112.97万 | 0.00% | 37,682 | 11,063 | 41.6% | $33.17万 | 加仓 |
| AVNW | AVIAT NETWORKS INC | $112.50万 | 0.00% | 50,677 | -29,971 | -37.2% | -$66.54万 | 减仓 |
| — | FIRY INC | $112.10万 | 0.00% | 110,121 | 81,510 | 284.9% | $82.98万 | 加仓 |
| CNDT | CONDUENT INC | $111.97万 | 0.00% | 766,922 | -491,857 | -39.1% | -$71.81万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $111.48万 | 0.00% | 39,885 | -2,225 | -5.3% | -$6.22万 | 减仓 |
| — | BLACKROCK ETF TRUST II | $111.19万 | 0.00% | 22,340 | -225 | -1.0% | -$1.12万 | 减仓 |
| — | MATERIALISE NV | $111.02万 | 0.00% | 149,415 | -56,937 | -27.6% | -$42.30万 | 减仓 |
| RSKD | RISKIFIED LTD | $110.96万 | 0.00% | 220,161 | 70,501 | 47.1% | $35.53万 | 加仓 |
| EDIT | EDITAS MEDICINE INC | $110.86万 | 0.00% | 342,165 | -69,027 | -16.8% | -$22.36万 | 减仓 |
| — | EAGLE BANCORP MONT INC | $110.64万 | 0.00% | 46,234 | 13 | 0.0% | $311 | 加仓 |
| — | PACER FDS TR | $110.18万 | 0.00% | 33,399 | 33,399 | — | $110.18万 | 新建仓 |
| ALLW | SSGA ACTIVE TR | $110.09万 | 0.00% | 37,612 | 27,612 | 276.1% | $80.82万 | 加仓 |
| — | PROSHARES TR II | $109.64万 | 0.00% | 76,401 | -68,832 | -47.4% | -$98.77万 | 减仓 |
| HAPI | HARBOR ETF TRUST | $109.59万 | 0.00% | 24,689 | -7,880 | -24.2% | -$34.98万 | 减仓 |
| — | ETFIS SER TR I | $109.46万 | 0.00% | 11,370 | -4,641 | -29.0% | -$44.68万 | 减仓 |
| — | FIRST NATL CORP VA | $109.30万 | 0.00% | 36,407 | 14,663 | 67.4% | $44.02万 | 加仓 |
| KF | KOREA FD INC | $109.25万 | 0.00% | 14,526 | -16,548 | -53.3% | -$124.46万 | 减仓 |
| BUFC | AB ACTIVE ETFS INC | $109.19万 | 0.00% | 25,657 | -47 | -0.2% | -$2,000 | 减仓 |
| — | VIOMI TECHNOLOGY CO LTD | $108.93万 | 0.00% | 1,392,995 | 866,283 | 164.5% | $67.74万 | 加仓 |
| — | GREENE CNTY BANCORP INC | $108.64万 | 0.00% | 32,344 | -2,143 | -6.2% | -$7.20万 | 减仓 |
| CMRC | COMMERCE.COM INC | $107.94万 | 0.00% | 364,667 | -29,632 | -7.5% | -$8.77万 | 减仓 |
| — | JELD-WEN HLDG INC | $107.93万 | 0.00% | 719,515 | 508,598 | 241.1% | $76.29万 | 加仓 |
| — | STRATEGY INC | $107.21万 | 0.00% | 1,051,000 | 1,000,000 | 1,960.8% | $102.01万 | 加仓 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | $107.21万 | 0.00% | 110,409 | 341 | 0.3% | $3,311 | 加仓 |
| — | GREENFIRE RES LTD NEW | $107.05万 | 0.00% | 189,467 | 109,511 | 137.0% | $61.87万 | 加仓 |
| MMED | MINIMED GROUP INC | $106.26万 | 0.00% | 71,080 | 27,942 | 64.8% | $41.77万 | 加仓 |
| AERO | GRUPO AEROMEXICO SAB DE CV | $106.08万 | 0.00% | 58,934 | -320,168 | -84.5% | -$576.30万 | 减仓 |
| TSBK | TIMBERLAND BANCORP INC | $105.83万 | 0.00% | 23,617 | 1,552 | 7.0% | $6.95万 | 加仓 |
| — | BENTLEY SYS INC | $105.56万 | 0.00% | 1,101,000 | 479,000 | 77.0% | $45.93万 | 加仓 |
| ACH | ACCENDRA HEALTH INC | $105.23万 | 0.00% | 307,701 | -117,077 | -27.6% | -$40.04万 | 减仓 |
| — | TRAVELZOO | $104.64万 | 0.00% | 89,585 | 22,153 | 32.9% | $25.87万 | 加仓 |
| GOOS | CANADA GOOSE HLDGS INC | $104.40万 | 0.00% | 109,779 | -21,736 | -16.5% | -$20.67万 | 减仓 |
| — | FRANKLIN FINL SVCS CORP | $103.92万 | 0.00% | 16,600 | 1,414 | 9.3% | $8.85万 | 加仓 |
| BKCH | GLOBAL X FDS | $103.69万 | 0.00% | 13,853 | 12,783 | 1,194.7% | $95.68万 | 加仓 |
| — | U S GOLD CORP | $103.60万 | 0.00% | 67,580 | -5,815 | -7.9% | -$8.91万 | 减仓 |
| — | SKY HARBOUR GROUP CORPORATIO | $103.43万 | 0.00% | 105,110 | 20,646 | 24.4% | $20.32万 | 加仓 |
| ATLC | ATLANTICUS HOLDINGS CORP | $103.19万 | 0.00% | 10,091 | -3,004 | -22.9% | -$30.72万 | 减仓 |
| EWJV | ISHARES TR | $102.86万 | 0.00% | 23,397 | 299 | 1.3% | $1.31万 | 加仓 |
| — | MODIV INDUSTRIAL INC | $102.81万 | 0.00% | 59,085 | 15,583 | 35.8% | $27.11万 | 加仓 |
| DTIL | PRECISION BIOSCIENCES INC | $102.60万 | 0.00% | 130,536 | 8,259 | 6.8% | $6.49万 | 加仓 |
| SGU | STAR GROUP LP | $102.59万 | 0.00% | 79,901 | -152 | -0.2% | -$1,952 | 减仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $102.55万 | 0.00% | 15,175 | 1,104 | 7.8% | $7.46万 | 加仓 |
| — | NANO DIMENSION LTD | $102.40万 | 0.00% | 706,237 | -914,829 | -56.4% | -$132.65万 | 减仓 |
| — | HAMILTON BEACH BRANDS HLDG C | $102.26万 | 0.00% | 44,404 | -1,531 | -3.3% | -$3.53万 | 减仓 |
| APUE | TRUST FOR PROFESSIONAL MANAG | $102.06万 | 0.00% | 22,090 | -1,110 | -4.8% | -$5.13万 | 减仓 |