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 |
|---|---|---|---|---|---|---|---|---|
| FIP | FTAI INFRASTRUCTURE INC | $82.65万 | 0.00% | 178,133 | -7,663 | -4.1% | -$3.56万 | 减仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $82.51万 | 0.00% | 13,911 | 9,348 | 204.9% | $55.44万 | 加仓 |
| RSVR | RESERVOIR MEDIA INC | $82.27万 | 0.00% | 83,183 | 1,379 | 1.7% | $1.36万 | 加仓 |
| — | J JILL INC | $82.05万 | 0.00% | 51,699 | -10,246 | -16.5% | -$16.26万 | 减仓 |
| RPD | RAPID7 INC | $81.96万 | 0.00% | 970,000 | -6,125,000 | -86.3% | -$517.54万 | 减仓 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | $81.91万 | 0.00% | 109,505 | 79,984 | 270.9% | $59.83万 | 加仓 |
| MYFW | FIRST WESTN FINL INC | $81.83万 | 0.00% | 25,484 | -1,919 | -7.0% | -$6.16万 | 减仓 |
| CZWI | CITIZENS CMNTY BANCORP INC M | $81.65万 | 0.00% | 34,909 | -1,553 | -4.3% | -$3.63万 | 减仓 |
| ELA | ENVELA CORP | $81.45万 | 0.00% | 28,204 | -1,669 | -5.6% | -$4.82万 | 减仓 |
| — | FIFTH DIST BANCORP INC | $81.32万 | 0.00% | 50,102 | 102 | 0.2% | $1,655 | 加仓 |
| — | GOLDMAN SACHS ETF TR | $81.28万 | 0.00% | 12,812 | -151,820 | -92.2% | -$963.18万 | 减仓 |
| — | SOHU COM LTD | $81.24万 | 0.00% | 67,031 | -4,637 | -6.5% | -$5.62万 | 减仓 |
| — | WILLIS LEASE FIN CORP | $81.23万 | 0.00% | 750,000 | 750,000 | — | $81.23万 | 新建仓 |
| MFEM | PIMCO EQUITY SER | $81.05万 | 0.00% | 28,705 | 28,704 | 2,870,400.0% | $81.05万 | 加仓 |
| FWDI | FORWARD INDUSTRIES INC | $80.98万 | 0.00% | 191,896 | 82,110 | 74.8% | $34.65万 | 加仓 |
| — | RCM TECHNOLOGIES INC | $80.80万 | 0.00% | 28,622 | -30,898 | -51.9% | -$87.23万 | 减仓 |
| — | AMPHASTAR PHARMACEUTICALS IN | $80.77万 | 0.00% | 890,000 | -5,710,000 | -86.5% | -$518.18万 | 减仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $80.61万 | 0.00% | 218,000 | 18,000 | 9.0% | $6.66万 | 加仓 |
| — | ISHARES TR | $80.58万 | 0.00% | 25,647 | 1 | 0.0% | $31 | 加仓 |
| DMXF | ISHARES TR | $80.51万 | 0.00% | 9,516 | 429 | 4.7% | $3.63万 | 加仓 |
| GPRK | GEOPARK LTD | $80.38万 | 0.00% | 88,333 | -60,305 | -40.6% | -$54.88万 | 减仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $80.27万 | 0.00% | 477,776 | -1,362,685 | -74.0% | -$228.93万 | 减仓 |
| — | AGENUS INC | $80.19万 | 0.00% | 262,068 | -33,753 | -11.4% | -$10.33万 | 减仓 |
| — | ATYR PHARMA INC | $80.19万 | 0.00% | 1,343,636 | 118,169 | 9.6% | $7.05万 | 加仓 |
| — | NUVEEN MINN QUALITY MUN INM | $80.16万 | 0.00% | 66,197 | 2,500 | 3.9% | $3.03万 | 加仓 |
| SQQQ | PROSHARES TR | $80.06万 | 0.00% | 22,048 | 14,521 | 192.9% | $52.73万 | 加仓 |
| — | AKEBIA THREAPEUTICS INC | $79.98万 | 0.00% | 701,540 | 120,213 | 20.7% | $13.70万 | 加仓 |
| — | TIDAL TRUST II | $79.74万 | 0.00% | 40,152 | 40,152 | — | $79.74万 | 新建仓 |
| — | EIGHTCO HOLDINGS INC | $79.71万 | 0.00% | 1,146,107 | 19,229 | 1.7% | $1.34万 | 加仓 |
| INNV | INNOVAGE HLDG CORP | $79.60万 | 0.00% | 67,174 | 44,100 | 191.1% | $52.26万 | 加仓 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | $79.52万 | 0.00% | 25,405 | 205 | 0.8% | $6,417 | 加仓 |
| CRD/A | CRAWFORD & CO | $79.25万 | 0.00% | 70,321 | 2,622 | 3.9% | $2.95万 | 加仓 |
| — | ETFIS SER TR I | $79.17万 | 0.00% | 15,026 | -210 | -1.4% | -$1.11万 | 减仓 |
| SGMT | SAGIMET BIOSCIENCES INC | $79.02万 | 0.00% | 102,227 | 8,920 | 9.6% | $6.90万 | 加仓 |
| JMSB | JOHN MARSHALL BANCORP INC | $79.01万 | 0.00% | 36,244 | 14,945 | 70.2% | $32.58万 | 加仓 |
| LTBR | LIGHTBRIDGE CORP | $78.99万 | 0.00% | 89,863 | -99,965 | -52.7% | -$87.87万 | 减仓 |
| — | OUTSET MED INC | $78.62万 | 0.00% | 181,983 | 12,540 | 7.4% | $5.42万 | 加仓 |
| — | FORUM MARKETS INC | $78.48万 | 0.00% | 144,535 | -7,108 | -4.7% | -$3.86万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $78.16万 | 0.00% | 39,676 | -335 | -0.8% | -$6,600 | 减仓 |
| — | DOMO INC | $78.07万 | 0.00% | 249,425 | -465,675 | -65.1% | -$145.76万 | 减仓 |
| — | ISHARES INC | $76.96万 | 0.00% | 19,868 | -1,448 | -6.8% | -$5.61万 | 减仓 |
| FSMD | FIDELITY COVINGTON TRUST | $76.89万 | 0.00% | 14,548 | 10,280 | 240.9% | $54.33万 | 加仓 |
| — | GLOBAL X FDS | $76.83万 | 0.00% | 19,920 | 4,551 | 29.6% | $17.55万 | 加仓 |
| ACIC | AMERICAN COASTAL INS CORP | $76.79万 | 0.00% | 69,183 | -47,383 | -40.6% | -$52.60万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I | $76.64万 | 0.00% | 45,000 | 45,000 | — | $76.64万 | 新建仓 |
| DBP | INVESCO DB MULTI-SECTOR COMM | $76.43万 | 0.00% | 8,264 | -47 | -0.6% | -$4,347 | 减仓 |
| — | ISHARES TR | $76.38万 | 0.00% | 20,949 | 305 | 1.5% | $1.11万 | 加仓 |
| — | ISHARES TR | $76.30万 | 0.00% | 58,782 | 2,468 | 4.4% | $3.20万 | 加仓 |
| AFYA | AFYA LTD | $76.25万 | 0.00% | 51,379 | -44,715 | -46.5% | -$66.36万 | 减仓 |
| PNOV | INNOVATOR ETFS TRUST | $76.18万 | 0.00% | 17,178 | 0 | 0.0% | — | 不变 |
| AIPO | TIDAL TRUST II | $76.04万 | 0.00% | 22,761 | 22,736 | 90,944.0% | $75.96万 | 加仓 |
| — | NANO X IMAGING LTD | $75.96万 | 0.00% | 654,808 | 178,442 | 37.5% | $20.70万 | 加仓 |
| — | LIBERTY ALL-STAR GROWTH FD I | $75.93万 | 0.00% | 138,804 | 9,576 | 7.4% | $5.24万 | 加仓 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | $75.86万 | 0.00% | 53,084 | 26,366 | 98.7% | $37.68万 | 加仓 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | $75.71万 | 0.00% | 25,475 | 1,637 | 6.9% | $4.87万 | 加仓 |
| — | BRAEMAR HOTELS & RESORTS INC | $75.64万 | 0.00% | 350,194 | 63,490 | 22.1% | $13.71万 | 加仓 |
| — | EMBOTELLADORA ANDINA S A | $75.30万 | 0.00% | 25,820 | 6 | 0.0% | $175 | 加仓 |
| RGEF | TIDAL TRUST III | $75.01万 | 0.00% | 21,438 | 2,011 | 10.4% | $7.04万 | 加仓 |
| — | ALPS ETF TR | $74.89万 | 0.00% | 21,135 | 2,873 | 15.7% | $10.18万 | 加仓 |
| — | HYPERION DEFI INC | $74.73万 | 0.00% | 237,986 | 0 | 0.0% | — | 不变 |
| NKTX | NKARTA INC | $74.65万 | 0.00% | 263,773 | -49,281 | -15.7% | -$13.95万 | 减仓 |
| — | WESTERN ASSET INFLT LNK INC | $74.64万 | 0.00% | 91,804 | -159 | -0.2% | -$1,293 | 减仓 |
| — | VANECK ETF TRUST | $74.63万 | 0.00% | 6,260 | 1 | 0.0% | $119 | 加仓 |
| — | PROSHARES TR | $74.61万 | 0.00% | 13,712 | -1,002 | -6.8% | -$5.45万 | 减仓 |
| — | CVRX INC | $74.52万 | 0.00% | 144,977 | 5,613 | 4.0% | $2.89万 | 加仓 |
| — | SB FINL GROUP INC | $74.52万 | 0.00% | 29,488 | 5,683 | 23.9% | $14.36万 | 加仓 |
| LEGH | LEGACY HOUSING CORP | $74.36万 | 0.00% | 28,307 | -65,127 | -69.7% | -$171.09万 | 减仓 |
| — | DESWELL INDS INC | $74.25万 | 0.00% | 190,373 | -11,207 | -5.6% | -$4.37万 | 减仓 |
| AVSU | AMERICAN CENTY ETF TR | $74.08万 | 0.00% | 8,369 | -13,249 | -61.3% | -$117.28万 | 减仓 |
| ALOY | REALLOYS INC | $73.83万 | 0.00% | 51,094 | 36,422 | 248.2% | $52.63万 | 加仓 |
| — | EGAIN CORP | $73.66万 | 0.00% | 116,922 | -56,884 | -32.7% | -$35.84万 | 减仓 |
| — | NATURAL ALTERNATIVES INTL IN | $73.52万 | 0.00% | 307,630 | 39,380 | 14.7% | $9.41万 | 加仓 |
| SPYI | NEOS ETF TRUST | $73.44万 | 0.00% | 13,834 | 6,534 | 89.5% | $34.69万 | 加仓 |
| STLN | THE ONCOLOGY INSTITUTE INC | $73.35万 | 0.00% | 135,085 | -36,855 | -21.4% | -$20.01万 | 减仓 |
| — | RGC RES INC | $73.28万 | 0.00% | 30,658 | 2,250 | 7.9% | $5.38万 | 加仓 |
| CTEV | CLARITEV CORPORATION | $73.20万 | 0.00% | 21,460 | -75,595 | -77.9% | -$257.85万 | 减仓 |
| — | SPDR SERIES TRUST | $73.19万 | 0.00% | 6,512 | -700 | -9.7% | -$7.87万 | 减仓 |
| TUYA | TUYA INC | $73.07万 | 0.00% | 415,172 | -368,654 | -47.0% | -$64.88万 | 减仓 |
| — | CHEFS WHSE INC | $73.02万 | 0.00% | 327,000 | -400,000 | -55.0% | -$89.32万 | 减仓 |
| IQ | IQIYI INC | $72.96万 | 0.00% | 800,000 | -200,000 | -20.0% | -$18.24万 | 减仓 |
| — | ZHIHU INC | $72.91万 | 0.00% | 232,938 | -81,995 | -26.0% | -$25.66万 | 减仓 |
| — | ALIGHT INC | $72.78万 | 0.00% | 1,299,562 | -779,593 | -37.5% | -$43.66万 | 减仓 |
| LWAY | LIFEWAY FOODS INC | $72.63万 | 0.00% | 24,340 | -5,539 | -18.5% | -$16.53万 | 减仓 |
| — | STAR HLDGS | $72.50万 | 0.00% | 79,413 | -5,073 | -6.0% | -$4.63万 | 减仓 |
| — | VANECK ETF TRUST | $72.42万 | 0.00% | 28,177 | -3,731 | -11.7% | -$9.59万 | 减仓 |
| — | MFS GOVT MKTS INCOME TR | $71.91万 | 0.00% | 250,561 | 20,467 | 8.9% | $5.87万 | 加仓 |
| SEG | SEAPORT ENTMT GROUP INC | $71.89万 | 0.00% | 27,027 | 11,493 | 74.0% | $30.57万 | 加仓 |
| — | FLAHERTY & CRUMRINE PFD INCO | $71.77万 | 0.00% | 77,677 | -17,153 | -18.1% | -$15.85万 | 减仓 |
| CTMX | CYTOMX THERAPEUTICS INC. | $71.55万 | 0.00% | 190,799 | -329,696 | -63.3% | -$123.64万 | 减仓 |
| RMIX | SUNCRETE INC | $71.46万 | 0.00% | 31,719 | 31,719 | — | $71.46万 | 新建仓 |
| — | RE/MAX HLDGS INC | $71.43万 | 0.00% | 72,444 | -38,245 | -34.6% | -$37.71万 | 减仓 |
| — | LIVE NATION ENTERTAINMENT IN | $71.26万 | 0.00% | 400,000 | 370,000 | 1,233.3% | $65.92万 | 加仓 |
| — | VINCI COMPASS INVESTMENTS LT | $71.18万 | 0.00% | 73,154 | 7,617 | 11.6% | $7.41万 | 加仓 |
| ITRG | INTEGRA RES CORP | $70.95万 | 0.00% | 312,573 | -1,594,667 | -83.6% | -$361.99万 | 减仓 |
| ACRS | ACLARIS THERAPEUTICS INC | $70.95万 | 0.00% | 134,117 | -2,612,185 | -95.1% | -$1,381.84万 | 减仓 |
| ITRI | ITRON INC | $70.51万 | 0.00% | 708,000 | -1,023,000 | -59.1% | -$101.88万 | 减仓 |
| — | GOLDMINING INC | $70.13万 | 0.00% | 773,161 | 460,595 | 147.4% | $41.78万 | 加仓 |
| — | AEYE INC | $69.87万 | 0.00% | 485,219 | -550,002 | -53.1% | -$79.20万 | 减仓 |
| — | GSI TECHNOLOGY INC | $69.82万 | 0.00% | 90,320 | 4,438 | 5.2% | $3.43万 | 加仓 |
| JIG | J P MORGAN EXCHANGE TRADED F | $69.80万 | 0.00% | 8,006 | 5,721 | 250.4% | $49.88万 | 加仓 |