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 |
|---|---|---|---|---|---|---|---|---|
| — | GREENWICH LIFESCIENCES INC | $101.93万 | 0.00% | 43,447 | 13,620 | 45.7% | $31.95万 | 加仓 |
| RNW | RENEW ENERGY GLOBAL PLC | $101.80万 | 0.00% | 162,886 | -34,012 | -17.3% | -$21.26万 | 减仓 |
| — | ORION PROPERTIES INC | $101.63万 | 0.00% | 351,644 | -7,199 | -2.0% | -$2.08万 | 减仓 |
| — | ISHARES TR | $101.50万 | 0.00% | 22,663 | 19,533 | 624.1% | $87.49万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $101.28万 | 0.00% | 1,055,000 | -312,000 | -22.8% | -$29.95万 | 减仓 |
| — | SANTACRUZ SILVER MNG LTD | $99.98万 | 0.00% | 154,048 | -163,458 | -51.5% | -$106.08万 | 减仓 |
| — | NUVEEN MUN INCOME FD INC | $99.55万 | 0.00% | 90,335 | 1,155 | 1.3% | $1.27万 | 加仓 |
| ACTG | ACACIA RESH CORP | $99.32万 | 0.00% | 213,137 | -63,765 | -23.0% | -$29.71万 | 减仓 |
| — | ESCALADE INC | $99.24万 | 0.00% | 52,842 | -37,616 | -41.6% | -$70.64万 | 减仓 |
| FELG | FIDELITY COVINGTON TRUST | $98.92万 | 0.00% | 22,610 | 6,049 | 36.5% | $26.46万 | 加仓 |
| — | CODERE ONLINE LUXEMBOURG S A | $98.77万 | 0.00% | 103,206 | -50,000 | -32.6% | -$47.85万 | 减仓 |
| CCAP | CRESCENT CAP BDC INC | $97.93万 | 0.00% | 89,677 | -1,459 | -1.6% | -$1.59万 | 减仓 |
| — | GLOBAL X FDS | $97.92万 | 0.00% | 13,979 | -2,581 | -15.6% | -$18.08万 | 减仓 |
| — | EVE HLDG INC | $97.78万 | 0.00% | 389,546 | -310,985 | -44.4% | -$78.06万 | 减仓 |
| — | ECB BANCORP INC | $97.28万 | 0.00% | 48,447 | 4,587 | 10.5% | $9.21万 | 加仓 |
| — | ISHARES TR | $97.26万 | 0.00% | 8,813 | -354 | -3.9% | -$3.91万 | 减仓 |
| — | PIMCO GLOBAL STOCKPLUS INCOM | $97.04万 | 0.00% | 112,576 | -29,640 | -20.8% | -$25.55万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $96.58万 | 0.00% | 15,106 | -49 | -0.3% | -$3,133 | 减仓 |
| — | PROSHARES TR II | $96.51万 | 0.00% | 45,330 | -42,183 | -48.2% | -$89.81万 | 减仓 |
| PKOH | PARK-OHIO HLDGS CORP | $96.41万 | 0.00% | 25,073 | -12,726 | -33.7% | -$48.93万 | 减仓 |
| U | UNITY SOFTWARE INC | $96.28万 | 0.00% | 852,000 | -3,127,000 | -78.6% | -$353.35万 | 减仓 |
| — | FORTE BIOSCIENCES INC | $95.64万 | 0.00% | 45,007 | -455,291 | -91.0% | -$967.49万 | 减仓 |
| AZUL | AZUL S A | $95.30万 | 0.00% | 106,003 | 106,003 | — | $95.30万 | 新建仓 |
| — | DEFI TECHNOLOGIES INC | $95.18万 | 0.00% | 1,850,935 | 1,760,886 | 1,955.5% | $90.54万 | 加仓 |
| — | IONQ INC | $95.16万 | 0.00% | 23,000 | 23,000 | — | $95.16万 | 新建仓 |
| AGQ | PROSHARES TR II | $94.88万 | 0.00% | 13,951 | 11,988 | 610.7% | $81.53万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $94.58万 | 0.00% | 12,710 | 5,528 | 77.0% | $41.14万 | 加仓 |
| — | GOLDMAN SACHS ETF TR | $94.47万 | 0.00% | 26,199 | -2,900 | -10.0% | -$10.46万 | 减仓 |
| — | LISTED FDS TR | $94.23万 | 0.00% | 51,075 | -945 | -1.8% | -$1.74万 | 减仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $94.21万 | 0.00% | 37,244 | 36,244 | 3,624.4% | $91.68万 | 加仓 |
| — | MIND C T I LTD | $94.13万 | 0.00% | 913,887 | -44,291 | -4.6% | -$4.56万 | 减仓 |
| — | PLATINUM GROUP METALS LTD | $93.92万 | 0.00% | 695,699 | 298,414 | 75.1% | $40.29万 | 加仓 |
| — | SENSEONICS HLDGS INC | $93.71万 | 0.00% | 164,984 | 41,041 | 33.1% | $23.31万 | 加仓 |
| QLC | FLEXSHARES TR | $93.36万 | 0.00% | 10,388 | 0 | 0.0% | — | 不变 |
| DBI | DESIGNER BRANDS INC | $93.17万 | 0.00% | 159,814 | 10,610 | 7.1% | $6.19万 | 加仓 |
| — | SARATOGA INVT CORP | $93.06万 | 0.00% | 41,713 | 13,427 | 47.5% | $29.96万 | 加仓 |
| TBI | TRUEBLUE INC | $92.66万 | 0.00% | 132,946 | 32,705 | 32.6% | $22.80万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $92.61万 | 0.00% | 25,825 | 25,825 | — | $92.61万 | 新建仓 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | $92.54万 | 0.00% | 21,103 | 19,522 | 1,234.8% | $85.60万 | 加仓 |
| — | BLOOMIA HOLDINGS INC | $92.53万 | 0.00% | 257,753 | 138,543 | 116.2% | $49.74万 | 加仓 |
| — | DTF TAX-FREE INCOME 2028 TER | $92.14万 | 0.00% | 79,776 | -3,000 | -3.6% | -$3.47万 | 减仓 |
| XOVR | ENTREPRENEURSHARES SERIES TR | $92.11万 | 0.00% | 43,757 | -432,848 | -90.8% | -$911.16万 | 减仓 |
| — | SKILLSOFT CORP | $91.91万 | 0.00% | 177,428 | -1,473 | -0.8% | -$7,630 | 减仓 |
| — | VANECK ETF TRUST | $91.69万 | 0.00% | 14,136 | 953 | 7.2% | $6.18万 | 加仓 |
| — | PRECISION OPTICS CORP INC MA | $91.64万 | 0.00% | 179,694 | 35,900 | 25.0% | $18.31万 | 加仓 |
| OABI | OMNIAB INC | $91.39万 | 0.00% | 371,506 | -36,427 | -8.9% | -$8.96万 | 减仓 |
| UMI | USCF ETF TR | $91.38万 | 0.00% | 15,531 | 4,999 | 47.5% | $29.41万 | 加仓 |
| — | PROSHARES TR | $90.90万 | 0.00% | 11,050 | 11,049 | 1,104,900.0% | $90.90万 | 加仓 |
| ALMU | AELUMA INC | $90.87万 | 0.00% | 41,155 | -1,710 | -4.0% | -$3.78万 | 减仓 |
| EBI | RBB FUND TRUST | $90.86万 | 0.00% | 13,989 | 10,439 | 294.1% | $67.80万 | 加仓 |
| JOBY | JOBY AVIATION INC | $90.70万 | 0.00% | 1,000,000 | 1,000,000 | — | $90.70万 | 新建仓 |
| — | ISHARES TR | $90.68万 | 0.00% | 13,687 | -534 | -3.8% | -$3.54万 | 减仓 |
| VELO | VELO3D INC | $90.65万 | 0.00% | 51,651 | -134,544 | -72.3% | -$236.12万 | 减仓 |
| ADV | ADVANTAGE SOLUTIONS INC | $90.54万 | 0.00% | 20,940 | 17,268 | 470.3% | $74.67万 | 加仓 |
| VTEX | VTEX | $90.21万 | 0.00% | 225,536 | -393,389 | -63.6% | -$157.36万 | 减仓 |
| — | WESTERN ASSET GBL HIGH INC F | $89.94万 | 0.00% | 150,911 | -44,449 | -22.8% | -$26.49万 | 减仓 |
| CHAT | TIDAL TRUST II | $89.93万 | 0.00% | 9,113 | 4,882 | 115.4% | $48.18万 | 加仓 |
| KLC | KINDERCARE LEARNING COMPANIE | $89.69万 | 0.00% | 211,046 | -181,088 | -46.2% | -$76.96万 | 减仓 |
| — | ALPS ETF TR | $89.48万 | 0.00% | 20,100 | -1,045 | -4.9% | -$4.65万 | 减仓 |
| — | OPTIMIZERX CORP | $89.41万 | 0.00% | 156,314 | 79,946 | 104.7% | $45.73万 | 加仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $89.41万 | 0.00% | 30,410 | 15,069 | 98.2% | $44.30万 | 加仓 |
| — | TIDAL TRUST III | $89.28万 | 0.00% | 20,667 | 20,667 | — | $89.28万 | 新建仓 |
| RBBN | RIBBON COMMUNICATIONS INC | $88.87万 | 0.00% | 379,790 | -43,675 | -10.3% | -$10.22万 | 减仓 |
| BOXX | EA SERIES TRUST | $88.85万 | 0.00% | 7,588 | 5,385 | 244.4% | $63.05万 | 加仓 |
| PLSE | PULSE BIOSCIENCES INC | $88.72万 | 0.00% | 31,995 | -11,170 | -25.9% | -$30.97万 | 减仓 |
| — | RESOURCES CONNECTION INC | $88.32万 | 0.00% | 207,808 | -22,151 | -9.6% | -$9.41万 | 减仓 |
| — | SURO CAPITAL CORP | $88.00万 | 0.00% | 70,172 | 4,286 | 6.5% | $5.37万 | 加仓 |
| — | OFS CREDIT COMPANY INC | $87.92万 | 0.00% | 343,451 | -39,734 | -10.4% | -$10.17万 | 减仓 |
| LIFE | ETHOS TECHNOLOGIES INC | $87.90万 | 0.00% | 48,457 | -955 | -1.9% | -$1.73万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $87.44万 | 0.00% | 26,822 | 2 | 0.0% | $65 | 加仓 |
| DIHP | DIMENSIONAL ETF TRUST | $87.43万 | 0.00% | 25,620 | -3,138 | -10.9% | -$10.71万 | 减仓 |
| TLS | TELOS CORP MD | $87.36万 | 0.00% | 189,920 | -29,532 | -13.5% | -$13.58万 | 减仓 |
| — | GOLDMAN SACHS ETF TR | $86.64万 | 0.00% | 19,197 | -1,303 | -6.4% | -$5.88万 | 减仓 |
| — | DBX ETF TR | $86.56万 | 0.00% | 17,807 | -1,834 | -9.3% | -$8.92万 | 减仓 |
| — | WISDOMTREE TR | $86.40万 | 0.00% | 22,229 | -1,506 | -6.3% | -$5.85万 | 减仓 |
| EVCM | EVERCOMMERCE INC | $86.32万 | 0.00% | 85,806 | -10,768 | -11.1% | -$10.83万 | 减仓 |
| ELVA | ELECTROVAYA INC | $85.46万 | 0.00% | 81,389 | 23,023 | 39.4% | $24.17万 | 加仓 |
| — | INVESCO ACTIVELY MANAGED EXC | $85.42万 | 0.00% | 8,328 | -1,524 | -15.5% | -$15.63万 | 减仓 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | $85.35万 | 0.00% | 32,612 | -8,542 | -20.8% | -$22.35万 | 减仓 |
| — | PEABODY ENGR CORP | $85.29万 | 0.00% | 638,000 | 0 | 0.0% | — | 不变 |
| — | MILESTONE PHARMACEUTICALS IN | $85.12万 | 0.00% | 635,211 | -88,930 | -12.3% | -$11.92万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $84.98万 | 0.00% | 37,654 | -5,168 | -12.1% | -$11.66万 | 减仓 |
| EWK | ISHARES INC | $84.96万 | 0.00% | 31,384 | -952 | -2.9% | -$2.58万 | 减仓 |
| LAW | CS DISCO INC | $84.93万 | 0.00% | 224,689 | -71,907 | -24.2% | -$27.18万 | 减仓 |
| KROS | KEROS THERAPEUTICS INC | $84.84万 | 0.00% | 79,286 | -44,826 | -36.1% | -$47.96万 | 减仓 |
| KTF | DWS MUN INCOME TR | $84.76万 | 0.00% | 92,132 | 31,631 | 52.3% | $29.10万 | 加仓 |
| CRON | CRONOS GROUP INC | $84.66万 | 0.00% | 304,527 | 54,132 | 21.6% | $15.05万 | 加仓 |
| CTNM | CONTINEUM THERAPEUTICS INC | $84.60万 | 0.00% | 51,618 | -19,183 | -27.1% | -$31.44万 | 减仓 |
| LILA | LIBERTY LATIN AMERICA LTD | $84.46万 | 0.00% | 107,726 | -115,830 | -51.8% | -$90.81万 | 减仓 |
| KRT | KARAT PACKAGING INC | $84.44万 | 0.00% | 25,234 | -28,085 | -52.7% | -$93.98万 | 减仓 |
| — | SIGHT SCIENCES INC | $84.13万 | 0.00% | 155,222 | -29,923 | -16.2% | -$16.22万 | 减仓 |
| — | ESPEY MFG & ELECTRS CORP | $84.13万 | 0.00% | 12,491 | 3,372 | 37.0% | $22.71万 | 加仓 |
| — | GLOBAL X FDS | $84.08万 | 0.00% | 19,408 | -27,927 | -59.0% | -$120.98万 | 减仓 |
| — | CHRONOSCALE CORP | $84.06万 | 0.00% | 37,831 | 37,831 | — | $84.06万 | 新建仓 |
| DSTL | ETF SER SOLUTIONS | $83.50万 | 0.00% | 13,940 | 1,935 | 16.1% | $11.59万 | 加仓 |
| — | ISHARES TR | $83.35万 | 0.00% | 10,639 | -1,573 | -12.9% | -$12.32万 | 减仓 |
| — | AVITA MEDICAL INC | $82.79万 | 0.00% | 200,462 | 42,841 | 27.2% | $17.69万 | 加仓 |
| NWFL | NORWOOD FINANCIAL CORP | $82.77万 | 0.00% | 25,744 | -9,612 | -27.2% | -$30.90万 | 减仓 |
| BBSC | J P MORGAN EXCHANGE TRADED F | $82.70万 | 0.00% | 9,004 | 9,003 | 900,300.0% | $82.70万 | 加仓 |
| — | AIR T INC | $82.70万 | 0.00% | 31,206 | -2,000 | -6.0% | -$5.30万 | 减仓 |