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 |
|---|---|---|---|---|---|---|---|---|
| — | ABACUS FCF ETF TR | $69.62万 | 0.00% | 21,235 | 15,512 | 271.0% | $50.86万 | 加仓 |
| INFU | INFUSYSTEM HLDGS INC | $69.32万 | 0.00% | 71,834 | -16,574 | -18.7% | -$15.99万 | 减仓 |
| VFMO | VANGUARD WELLINGTON FD | $69.19万 | 0.00% | 2,773 | 354 | 14.6% | $8.83万 | 加仓 |
| NOAH | NOAH HLDGS LTD | $69.09万 | 0.00% | 69,156 | -26,859 | -28.0% | -$26.83万 | 减仓 |
| INTW | GRANITESHARES ETF TR | $69.07万 | 0.00% | 13,632 | 13,188 | 2,970.3% | $66.82万 | 加仓 |
| — | TERRESTRIAL ENERGY INC | $68.67万 | 0.00% | 203,165 | -77,603 | -27.6% | -$26.23万 | 减仓 |
| — | CHICAGO ATLANTIC REAL ESTATE | $68.17万 | 0.00% | 63,595 | 14,923 | 30.7% | $16.00万 | 加仓 |
| NUCL | EAGLE NUCLEAR ENERGY CORP | $68.13万 | 0.00% | 70,893 | 68,990 | 3,625.3% | $66.30万 | 加仓 |
| — | EUROPEAN EQUITY FD INC | $67.96万 | 0.00% | 61,812 | -3,828 | -5.8% | -$4.21万 | 减仓 |
| — | GRANITE PT MTG TR INC | $67.88万 | 0.00% | 452,508 | -31,115 | -6.4% | -$4.67万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $67.79万 | 0.00% | 10,417 | -1,144 | -9.9% | -$7.44万 | 减仓 |
| — | 1STDIBS COM INC | $67.59万 | 0.00% | 137,949 | 36,020 | 35.3% | $17.65万 | 加仓 |
| — | KALTURA INC | $67.44万 | 0.00% | 518,797 | 152,318 | 41.6% | $19.80万 | 加仓 |
| FULC | FULCRUM THERAPEUTICS INC | $67.41万 | 0.00% | 184,192 | 10,855 | 6.3% | $3.97万 | 加仓 |
| — | AURORA CANNABIS INC | $67.15万 | 0.00% | 240,698 | -18,357 | -7.1% | -$5.12万 | 减仓 |
| FFLC | FIDELITY COVINGTON TRUST | $66.73万 | 0.00% | 11,327 | 9,916 | 702.8% | $58.42万 | 加仓 |
| — | CF BANKSHARES INC | $66.36万 | 0.00% | 20,250 | 726 | 3.7% | $2.38万 | 加仓 |
| — | SMITH MIDLAND CORP | $66.36万 | 0.00% | 22,883 | 9,940 | 76.8% | $28.83万 | 加仓 |
| — | WW INTL INC | $66.21万 | 0.00% | 41,435 | 23,148 | 126.6% | $36.99万 | 加仓 |
| — | MEDALLION FINANCIAL CORP | $66.19万 | 0.00% | 64,831 | 847 | 1.3% | $8,648 | 加仓 |
| — | PROSHARES TR | $65.97万 | 0.00% | 12,055 | -388 | -3.1% | -$2.12万 | 减仓 |
| — | ARROWMARK FINANCIAL CORP | $65.88万 | 0.00% | 33,696 | -22 | -0.1% | -$430 | 减仓 |
| FOSL | FOSSIL GROUP INC | $65.78万 | 0.00% | 158,885 | 47,340 | 42.4% | $19.60万 | 加仓 |
| XCAFX | MORGAN STANLEY CHINA A SH FD | $65.77万 | 0.00% | 31,261 | 1,514 | 5.1% | $3.19万 | 加仓 |
| — | KAZIA THERAPEUTICS LTD | $65.62万 | 0.00% | 46,606 | 45,606 | 4,560.6% | $64.21万 | 加仓 |
| — | ADVISOR MANAGED PORTFOLIOS | $65.57万 | 0.00% | 26,277 | -24,079 | -47.8% | -$60.09万 | 减仓 |
| FWD | AB ACTIVE ETFS INC | $65.53万 | 0.00% | 4,424 | 1,124 | 34.1% | $16.65万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $65.48万 | 0.00% | 10,672 | -31 | -0.3% | -$1,902 | 减仓 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $65.46万 | 0.00% | 97,406 | -28,729 | -22.8% | -$19.31万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $64.81万 | 0.00% | 18,378 | 7,153 | 63.7% | $25.23万 | 加仓 |
| POWW | OUTDOOR HOLDING CO | $64.19万 | 0.00% | 281,555 | 100,614 | 55.6% | $22.94万 | 加仓 |
| BOC | BOSTON OMAHA CORP | $64.19万 | 0.00% | 47,057 | 15,289 | 48.1% | $20.85万 | 加仓 |
| EYLD | CAMBRIA ETF TR | $64.16万 | 0.00% | 14,129 | -239 | -1.7% | -$1.09万 | 减仓 |
| JMEE | J P MORGAN EXCHANGE TRADED F | $63.73万 | 0.00% | 8,167 | 5,260 | 180.9% | $41.04万 | 加仓 |
| — | HOYNE BANCORP INC | $63.59万 | 0.00% | 37,984 | -1,800 | -4.5% | -$3.01万 | 减仓 |
| — | SOUNDTHINKING INC | $63.42万 | 0.00% | 70,080 | -19,990 | -22.2% | -$18.09万 | 减仓 |
| — | PROSHARES TR II | $63.13万 | 0.00% | 23,007 | 23,007 | — | $63.13万 | 新建仓 |
| — | TAYLOR DEVICES INC | $63.09万 | 0.00% | 10,752 | -5,785 | -35.0% | -$33.95万 | 减仓 |
| — | ABRDN AUSTRALIA EQUITY FD IN | $62.99万 | 0.00% | 50,882 | 3,122 | 6.5% | $3.87万 | 加仓 |
| — | 1 800 FLOWERS COM INC | $62.77万 | 0.00% | 180,385 | 15,292 | 9.3% | $5.32万 | 加仓 |
| — | POLYPID LTD | $62.55万 | 0.00% | 123,136 | -53,756 | -30.4% | -$27.31万 | 减仓 |
| TBN | TAMBORAN RES CORP | $62.53万 | 0.00% | 19,233 | -42,249 | -68.7% | -$137.35万 | 减仓 |
| CCU | COMPANIA CERVECERIAS UNIDAS | $62.51万 | 0.00% | 55,806 | -1,445 | -2.5% | -$1.62万 | 减仓 |
| — | MICROVISION INC DEL | $62.34万 | 0.00% | 1,906,499 | 1,172,865 | 159.9% | $38.35万 | 加仓 |
| ONEW | ONEWATER MARINE INC | $61.88万 | 0.00% | 54,904 | 10,815 | 24.5% | $12.19万 | 加仓 |
| — | NORTH EUROPEAN OIL RTY TR | $61.60万 | 0.00% | 84,264 | 20,539 | 32.2% | $15.01万 | 加仓 |
| — | YUANBAO INC | $60.94万 | 0.00% | 39,990 | -1,708 | -4.1% | -$2.60万 | 减仓 |
| — | LEXINFINTECH HLDGS LTD | $60.83万 | 0.00% | 308,772 | -390,053 | -55.8% | -$76.84万 | 减仓 |
| LYFT | LYFT INC | $60.73万 | 0.00% | 580,000 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN STR PPTYS CORP | $60.52万 | 0.00% | 1,175,065 | -570,923 | -32.7% | -$29.40万 | 减仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $60.32万 | 0.00% | 7,353 | -4,940 | -40.2% | -$40.52万 | 减仓 |
| NAIL | DIREXION SHARES ETF TRUST | $60.32万 | 0.00% | 11,601 | 7,599 | 189.9% | $39.51万 | 加仓 |
| — | SUPER MICRO COMPUTER INC | $60.25万 | 0.00% | 616,000 | -300,000 | -32.8% | -$29.34万 | 减仓 |
| — | TRIPLEPOINT VENTURE GROWTH B | $60.15万 | 0.00% | 122,506 | -17,996 | -12.8% | -$8.84万 | 减仓 |
| — | EXPENSIFY INC | $60.10万 | 0.00% | 335,737 | 62,888 | 23.0% | $11.26万 | 加仓 |
| — | MAINSTREET BANCSHARES INC | $60.04万 | 0.00% | 24,316 | -64 | -0.3% | -$1,580 | 减仓 |
| — | KEWAUNEE SCIENTIFIC CORP | $59.77万 | 0.00% | 16,828 | -3,106 | -15.6% | -$11.03万 | 减仓 |
| — | ALTSHARES TRUST | $59.63万 | 0.00% | 20,123 | -9,826 | -32.8% | -$29.12万 | 减仓 |
| — | LUFAX HOLDING LTD | $59.56万 | 0.00% | 451,248 | -26,666 | -5.6% | -$3.52万 | 减仓 |
| FMAO | FARMERS & MERCHANTS BANCORP | $59.52万 | 0.00% | 19,463 | -16,125 | -45.3% | -$49.31万 | 减仓 |
| — | CB FINL SVCS INC | $59.50万 | 0.00% | 15,699 | 6,847 | 77.3% | $25.95万 | 加仓 |
| — | COSAN S A | $59.35万 | 0.00% | 206,085 | -1,141,235 | -84.7% | -$328.68万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $59.32万 | 0.00% | 14,530 | -621 | -4.1% | -$2.54万 | 减仓 |
| PSFE | PAYSAFE LIMITED | $59.31万 | 0.00% | 79,392 | -61,659 | -43.7% | -$46.06万 | 减仓 |
| — | ABSOLUTE SHS TR | $59.20万 | 0.00% | 16,941 | -2,009 | -10.6% | -$7.02万 | 减仓 |
| — | FINWISE BANCORP | $59.03万 | 0.00% | 40,710 | 36,593 | 888.8% | $53.06万 | 加仓 |
| CVEO | CIVEO CORP CDA | $58.84万 | 0.00% | 16,810 | -1,556 | -8.5% | -$5.45万 | 减仓 |
| — | AMERICAN VANGUARD CORP | $58.79万 | 0.00% | 209,959 | -336,310 | -61.6% | -$94.17万 | 减仓 |
| — | SUPERCOM LTD NEW | $58.71万 | 0.00% | 51,316 | -5,100 | -9.0% | -$5.83万 | 减仓 |
| — | OPTIMUMBANK HLDGS INC | $58.40万 | 0.00% | 100,002 | 0 | 0.0% | — | 不变 |
| TBFC | ETF SER SOLUTIONS | $58.35万 | 0.00% | 19,787 | -10,139 | -33.9% | -$29.90万 | 减仓 |
| — | PROSHARES TR II | $58.34万 | 0.00% | 18,948 | 17,743 | 1,472.4% | $54.63万 | 加仓 |
| BTQ | BTQ TECHNOLOGIES CORP | $58.26万 | 0.00% | 108,083 | -32,287 | -23.0% | -$17.40万 | 减仓 |
| — | SCHMID GROUP N.V. | $58.21万 | 0.00% | 92,981 | -27,616 | -22.9% | -$17.29万 | 减仓 |
| — | PRINCETON BANCORP INC | $58.19万 | 0.00% | 15,332 | 5,044 | 49.0% | $19.14万 | 加仓 |
| — | GRANITESHARES ETF TR | $58.17万 | 0.00% | 29,320 | 29,320 | — | $58.17万 | 新建仓 |
| STXF | EA SERIES TRUST | $57.99万 | 0.00% | 12,005 | 1 | 0.0% | $48 | 加仓 |
| — | SUPER MICRO COMPUTER INC | $57.81万 | 0.00% | 627,000 | -2,481,000 | -79.8% | -$228.75万 | 减仓 |
| — | PEOPLES BANCORP N C INC | $57.62万 | 0.00% | 13,372 | -3,107 | -18.9% | -$13.39万 | 减仓 |
| — | EVOTEC AG | $57.61万 | 0.00% | 205,763 | -53,981 | -20.8% | -$15.11万 | 减仓 |
| OCGN | OCUGEN INC | $57.48万 | 0.00% | 375,656 | -302,250 | -44.6% | -$46.24万 | 减仓 |
| — | BARFRESH FOOD GROUP INC | $57.45万 | 0.00% | 287,236 | -15,999 | -5.3% | -$3.20万 | 减仓 |
| — | ISHARES TR | $57.44万 | 0.00% | 12,746 | 6,956 | 120.1% | $31.35万 | 加仓 |
| BTGO | BITGO HOLDINGS INC | $57.37万 | 0.00% | 110,747 | 74,061 | 201.9% | $38.36万 | 加仓 |
| RLMD | RELMADA THERAPEUTICS INC | $57.31万 | 0.00% | 82,823 | -115,640 | -58.3% | -$80.02万 | 减仓 |
| — | STEREOTAXIS INC | $57.12万 | 0.00% | 332,107 | 201,304 | 153.9% | $34.62万 | 加仓 |
| KVHI | KVH INDS INC | $57.04万 | 0.00% | 57,554 | -6,958 | -10.8% | -$6.90万 | 减仓 |
| INSE | INSPIRED ENTMT INC | $56.84万 | 0.00% | 68,902 | 13,871 | 25.2% | $11.44万 | 加仓 |
| — | BV FINL INC | $56.71万 | 0.00% | 26,775 | 4,968 | 22.8% | $10.52万 | 加仓 |
| — | KORE GROUP HLDGS INC | $56.63万 | 0.00% | 61,356 | -8,223 | -11.8% | -$7.59万 | 减仓 |
| — | PUTNAM ETF TRUST | $56.44万 | 0.00% | 64,427 | -1,181 | -1.8% | -$1.03万 | 减仓 |
| RNA | ATRIUM THERAPEUTICS INC | $56.41万 | 0.00% | 41,942 | -123,094 | -74.6% | -$165.56万 | 减仓 |
| — | ZYNGA INC | $56.19万 | 0.00% | 500,000 | 0 | 0.0% | — | 不变 |
| — | ALPHA TEKNOVA INC | $56.12万 | 0.00% | 98,799 | -18,191 | -15.5% | -$10.33万 | 减仓 |
| WNEB | WESTERN NEW ENG BANCORP INC | $56.01万 | 0.00% | 39,170 | -487 | -1.2% | -$6,964 | 减仓 |
| — | INVESCO DB MULTI-SECTOR COMM | $55.90万 | 0.00% | 31,672 | -1,070 | -3.3% | -$1.89万 | 减仓 |
| — | AMPLIFY ETF TR | $55.75万 | 0.00% | 8,065 | 181 | 2.3% | $1.25万 | 加仓 |
| — | SANARA MEDTECH INC | $55.74万 | 0.00% | 23,628 | 3,988 | 20.3% | $9.41万 | 加仓 |
| — | MICROVAST HOLDINGS INC | $55.72万 | 0.00% | 476,208 | -1,593,300 | -77.0% | -$186.42万 | 减仓 |
| AVLN | AVALYN PHARMACEUTICALS INC | $55.65万 | 0.00% | 16,906 | 16,906 | — | $55.65万 | 新建仓 |