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 |
|---|---|---|---|---|---|---|---|---|
| — | GENCOR INDS INC | $44.53万 | 0.00% | 29,848 | -1,349 | -4.3% | -$2.01万 | 减仓 |
| REI | RING ENERGY INC | $44.39万 | 0.00% | 411,048 | 143,591 | 53.7% | $15.51万 | 加仓 |
| — | GAMESTOP CORP NEW | $44.13万 | 0.00% | 158,187 | -29,060 | -15.5% | -$8.11万 | 减仓 |
| JMOM | J P MORGAN EXCHANGE TRADED F | $44.05万 | 0.00% | 5,154 | -614 | -10.6% | -$5.25万 | 减仓 |
| — | KLX ENERGY SERVICES HOLDINGS | $44.04万 | 0.00% | 170,680 | -42,459 | -19.9% | -$10.95万 | 减仓 |
| — | PICS NV | $43.86万 | 0.00% | 41,264 | -75,989 | -64.8% | -$80.78万 | 减仓 |
| — | OPENDOOR TECHNOLOGIES INC | $43.85万 | 0.00% | 885,958 | 179 | 0.0% | $89 | 加仓 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | $43.84万 | 0.00% | 38,863 | -65,567 | -62.8% | -$73.96万 | 减仓 |
| ANIP | ANI PHARMACEUTICALS INC | $43.65万 | 0.00% | 337,000 | 0 | 0.0% | — | 不变 |
| — | MAMMOTH ENERGY SVCS INC | $43.41万 | 0.00% | 133,560 | -19,163 | -12.5% | -$6.23万 | 减仓 |
| — | PIONEER BANCORP INC MD | $43.41万 | 0.00% | 25,428 | -1,509 | -5.6% | -$2.58万 | 减仓 |
| — | GALECTIN THERAPEUTICS INC | $43.37万 | 0.00% | 93,475 | -10,930 | -10.5% | -$5.07万 | 减仓 |
| — | BNY MELLON ETF TRUST II | $43.33万 | 0.00% | 11,617 | -467 | -3.9% | -$1.74万 | 减仓 |
| FTH | FAETH THERAPEUTICS INC | $43.32万 | 0.00% | 17,329 | 8,534 | 97.0% | $21.34万 | 加仓 |
| — | GLOBAL X FDS | $43.28万 | 0.00% | 27,372 | -2,492 | -8.3% | -$3.94万 | 减仓 |
| SMTH | ALPS ETF TR | $43.17万 | 0.00% | 16,772 | -418 | -2.4% | -$1.08万 | 减仓 |
| BH/A | BIGLARI HLDGS INC | $43.15万 | 0.00% | 205 | -18 | -8.1% | -$3.79万 | 减仓 |
| — | RIVERVIEW BANCORP INC | $42.91万 | 0.00% | 79,023 | -14,877 | -15.8% | -$8.08万 | 减仓 |
| MGNX | MACROGENICS INC | $42.87万 | 0.00% | 92,788 | -76,324 | -45.1% | -$35.26万 | 减仓 |
| — | BLACK DIAMOND THERAPEUTICS I | $42.77万 | 0.00% | 231,200 | 142,577 | 160.9% | $26.38万 | 加仓 |
| ETSY | ETSY INC | $42.64万 | 0.00% | 467,000 | 305,000 | 188.3% | $27.85万 | 加仓 |
| SMMV | ISHARES TR | $42.61万 | 0.00% | 9,254 | 645 | 7.5% | $2.97万 | 加仓 |
| — | GLOBAL X FDS | $42.48万 | 0.00% | 21,664 | -11 | -0.1% | -$216 | 减仓 |
| QGRO | AMERICAN CENTY ETF TR | $42.46万 | 0.00% | 3,596 | 1,203 | 50.3% | $14.20万 | 加仓 |
| — | SYNTEC OPTICS HLDGS INC | $42.43万 | 0.00% | 34,078 | 31,894 | 1,460.3% | $39.71万 | 加仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $42.33万 | 0.00% | 291,902 | -3,684,280 | -92.7% | -$534.22万 | 减仓 |
| DFNM | DIMENSIONAL ETF TRUST | $42.22万 | 0.00% | 8,734 | 1 | 0.0% | $48 | 加仓 |
| — | SONO TEK CORP | $42.21万 | 0.00% | 68,974 | 58,854 | 581.6% | $36.02万 | 加仓 |
| — | NACCO INDS INC | $42.17万 | 0.00% | 8,425 | 323 | 4.0% | $1.62万 | 加仓 |
| WTAI | WISDOMTREE TR | $42.01万 | 0.00% | 8,850 | 384 | 4.5% | $1.82万 | 加仓 |
| OSIS | OSI SYSTEMS INC | $42.00万 | 0.00% | 315,000 | 0 | 0.0% | — | 不变 |
| — | VUZIX CORP | $41.94万 | 0.00% | 144,627 | -61,919 | -30.0% | -$17.96万 | 减仓 |
| — | HIGH TEMPLAR TECHNOLOGY LTD | $41.91万 | 0.00% | 163,702 | -634,628 | -79.5% | -$162.47万 | 减仓 |
| — | DOUYU INTL HLDGS LTD | $41.84万 | 0.00% | 89,972 | -29,652 | -24.8% | -$13.79万 | 减仓 |
| GEVO | GEVO INC | $41.40万 | 0.00% | 276,011 | -418,532 | -60.3% | -$62.78万 | 减仓 |
| — | WESTWOOD HLDGS GROUP INC | $41.34万 | 0.00% | 21,574 | 5,752 | 36.4% | $11.02万 | 加仓 |
| SSMR | SUNSHINE SILVER MNG & REFNG | $41.33万 | 0.00% | 31,264 | 31,264 | — | $41.33万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $41.19万 | 0.00% | 15,864 | 15,864 | — | $41.19万 | 新建仓 |
| ALMR | ALAMAR BIOSCIENCES INC | $41.08万 | 0.00% | 15,166 | 15,166 | — | $41.08万 | 新建仓 |
| STRO | SUTRO BIOPHARMA INC | $41.02万 | 0.00% | 12,356 | 1,827 | 17.4% | $6.07万 | 加仓 |
| LIVN | LIVANOVA PLC | $41.00万 | 0.00% | 302,000 | -20,000 | -6.2% | -$2.72万 | 减仓 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | $40.90万 | 0.00% | 61,322 | -32,941 | -34.9% | -$21.97万 | 减仓 |
| BGGG | BAILLIE GIFFORD ETF TR | $40.83万 | 0.00% | 11,578 | 11,578 | — | $40.83万 | 新建仓 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | $40.79万 | 0.00% | 7,647 | -354 | -4.4% | -$1.89万 | 减仓 |
| — | GLOBAL SELF STORAGE INC | $40.77万 | 0.00% | 77,803 | 4,689 | 6.4% | $2.46万 | 加仓 |
| — | LIFEVANTAGE CORP | $40.74万 | 0.00% | 65,284 | -26,459 | -28.8% | -$16.51万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $40.72万 | 0.00% | 3,439 | -1,238 | -26.5% | -$14.66万 | 减仓 |
| — | FIDELITY D & D BANCORP INC | $40.70万 | 0.00% | 7,915 | -206 | -2.5% | -$1.06万 | 减仓 |
| SWIM | LATHAM GROUP INC | $40.67万 | 0.00% | 62,852 | -136,200 | -68.4% | -$88.12万 | 减仓 |
| RIOT | RIOT PLATFORMS INC | $40.14万 | 0.00% | 200,000 | 191,000 | 2,122.2% | $38.33万 | 加仓 |
| — | ARES MANAGEMENT CORPORATION | $40.11万 | 0.00% | 10,944 | -22,210 | -67.0% | -$81.40万 | 减仓 |
| — | GABELLI MULTIMEDIA TR INC | $39.45万 | 0.00% | 93,706 | 4,451 | 5.0% | $1.87万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $39.41万 | 0.00% | 10,222 | -2,043 | -16.7% | -$7.88万 | 减仓 |
| BTAL | AGF INVTS TR | $39.41万 | 0.00% | 35,341 | 1,084 | 3.2% | $1.21万 | 加仓 |
| SUSL | ISHARES TR | $39.25万 | 0.00% | 2,956 | 406 | 15.9% | $5.39万 | 加仓 |
| — | FIDELITY MERRIMACK STR TR | $39.14万 | 0.00% | 7,942 | 7,942 | — | $39.14万 | 新建仓 |
| USVM | VICTORY PORTFOLIOS II | $38.88万 | 0.00% | 3,540 | 622 | 21.3% | $6.83万 | 加仓 |
| ACHV | ACHIEVE LIFE SCIENCE INC | $38.77万 | 0.00% | 59,374 | -11,004 | -15.6% | -$7.19万 | 减仓 |
| — | ADURO CLEAN TECHNOLOGIES INC | $38.74万 | 0.00% | 24,581 | 3,472 | 16.4% | $5.47万 | 加仓 |
| AVDS | AMERICAN CENTY ETF TR | $38.71万 | 0.00% | 5,143 | 5,143 | — | $38.71万 | 新建仓 |
| — | BAKKT INC | $38.70万 | 0.00% | 49,547 | 32,538 | 191.3% | $25.41万 | 加仓 |
| — | LIQTECH INTL INC | $38.57万 | 0.00% | 454,303 | 145,000 | 46.9% | $12.31万 | 加仓 |
| — | SUPERX AI TECHNOLOGY LTD | $38.52万 | 0.00% | 48,144 | -46,048 | -48.9% | -$36.84万 | 减仓 |
| — | KARTOON STUDIOS INC. | $38.22万 | 0.00% | 538,377 | -80,000 | -12.9% | -$5.68万 | 减仓 |
| — | NUSHARES ETF TR | $38.18万 | 0.00% | 18,159 | -4,271 | -19.0% | -$8.98万 | 减仓 |
| — | MEXICO EQUITY & INCOME FD | $37.91万 | 0.00% | 29,146 | -6,906 | -19.2% | -$8.98万 | 减仓 |
| — | PROSHARES TR | $37.87万 | 0.00% | 6,658 | 2,458 | 58.5% | $13.98万 | 重新持有 |
| — | KOLIBRI GLOBAL ENERGY INC | $37.84万 | 0.00% | 75,987 | 38,696 | 103.8% | $19.27万 | 加仓 |
| FFLG | FIDELITY COVINGTON TRUST | $37.83万 | 0.00% | 10,909 | -92 | -0.8% | -$3,191 | 减仓 |
| — | RBB FD INC | $37.83万 | 0.00% | 12,300 | 1 | 0.0% | $31 | 加仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $37.71万 | 0.00% | 306,000 | -500,000 | -62.0% | -$61.62万 | 减仓 |
| — | ADVANCED FLOWER CAP INC | $37.68万 | 0.00% | 121,543 | 399 | 0.3% | $1,237 | 加仓 |
| DFGR | DIMENSIONAL ETF TRUST | $37.67万 | 0.00% | 13,002 | -2,863 | -18.0% | -$8.29万 | 减仓 |
| — | CARDIOL THERAPEUTICS INC | $37.63万 | 0.00% | 355,030 | 104,609 | 41.8% | $11.09万 | 加仓 |
| — | CPS TECHNOLOGIES CORP | $37.59万 | 0.00% | 68,100 | -13,800 | -16.8% | -$7.62万 | 减仓 |
| — | KRANESHARES TRUST | $37.55万 | 0.00% | 9,110 | 5,365 | 143.3% | $22.11万 | 加仓 |
| — | AMPLIFY COMMODITY TRUST | $37.54万 | 0.00% | 31,628 | -11,717 | -27.0% | -$13.91万 | 减仓 |
| BLND | BLEND LABS INC | $37.48万 | 0.00% | 219,191 | -407,304 | -65.0% | -$69.65万 | 减仓 |
| XPOF | XPONENTIAL FITNESS INC | $37.47万 | 0.00% | 54,146 | -115,339 | -68.1% | -$79.81万 | 减仓 |
| — | SPDR INDEX SHS FDS | $37.47万 | 0.00% | 4,688 | -19 | -0.4% | -$1,519 | 减仓 |
| — | GRAYSCALE ETHEREUM STAKING E | $37.43万 | 0.00% | 29,337 | -556,685 | -95.0% | -$710.35万 | 减仓 |
| — | ALTI GLOBAL INC | $37.43万 | 0.00% | 103,680 | 35,109 | 51.2% | $12.67万 | 加仓 |
| — | GLOBAL X FDS | $37.37万 | 0.00% | 9,805 | -1,632 | -14.3% | -$6.22万 | 减仓 |
| AVIV | AMERICAN CENTY ETF TR | $37.20万 | 0.00% | 4,805 | 39 | 0.8% | $3,019 | 加仓 |
| DFEV | DIMENSIONAL ETF TRUST | $36.86万 | 0.00% | 8,640 | 792 | 10.1% | $3.38万 | 加仓 |
| — | FEDERATED HERMES PREM MUNI I | $36.79万 | 0.00% | 32,022 | 3,321 | 11.6% | $3.82万 | 加仓 |
| — | SCULLY ROYALTY LTD | $36.66万 | 0.00% | 59,858 | -27,529 | -31.5% | -$16.86万 | 减仓 |
| — | CHINA AUTOMOTIVE SYS INC | $36.61万 | 0.00% | 81,891 | -1,052 | -1.3% | -$4,702 | 减仓 |
| AADX | APPLIED AEROSPACE & DEFENSE | $36.60万 | 0.00% | 16,065 | 16,065 | — | $36.60万 | 新建仓 |
| — | FALCONS BEYOND GLOBAL INC | $36.57万 | 0.00% | 20,410 | 1,539 | 8.2% | $2.76万 | 加仓 |
| — | ACUMEN PHARMACEUTICALS INC | $36.52万 | 0.00% | 136,763 | -7,821 | -5.4% | -$2.09万 | 减仓 |
| IMUX | IMMUNIC INC | $36.50万 | 0.00% | 23,748 | 23,748 | — | $36.50万 | 新建仓 |
| — | BURNING ROCK BIOTECH LTD | $36.49万 | 0.00% | 43,594 | 28,322 | 185.5% | $23.71万 | 加仓 |
| — | WISEKEY INTERNATIONAL HLDS L | $36.47万 | 0.00% | 49,829 | 27,104 | 119.3% | $19.84万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $36.31万 | 0.00% | 9,555 | 9,555 | — | $36.31万 | 新建仓 |
| — | RF INDS LTD | $35.91万 | 0.00% | 16,930 | 2,771 | 19.6% | $5.88万 | 加仓 |
| RDNW | RIDENOW GROUP INC | $35.78万 | 0.00% | 53,722 | -8,922 | -14.2% | -$5.94万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $35.74万 | 0.00% | 11,978 | 11,918 | 19,863.3% | $35.56万 | 加仓 |
| BKMS | BNY MELLON ETF TRUST II | $35.69万 | 0.00% | 13,975 | 1,956 | 16.3% | $5.00万 | 加仓 |
| ONEY | SPDR SERIES TRUST | $35.66万 | 0.00% | 2,784 | 275 | 11.0% | $3.52万 | 加仓 |