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Morgan Stanley

SEC CIK
0000895421
最新申報
2026/8/13

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/8/13 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
8,402
較 2026 年第 1 季 +115
總值
$1.89 兆
較 2026 年第 1 季 +$2,310 億 (+13.9%)
申報日
2026/8/13
SEC
Morgan Stanley 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
RKDAArcadia Biosciences, Inc.COM2$1<0.1%00.0%不變歷史
FTHMFathom Holdings Inc.COM1$1<0.1%−5,500−100.0%減碼歷史
INUVInuvo, Inc.COM1$1<0.1%00.0%不變歷史
TOMZTOMI Environmental Solutions, Inc.COM NEW1$1<0.1%00.0%不變歷史
AACGATA Creativity GlobalSPONSORED ADS1$1<0.1%00.0%不變歷史
CLGNCollPlant Biotechnologies LtdSHS NEW1$1<0.1%00.0%不變歷史
Joby Aviation, Inc.G65163118*W EXP 08/10/2023$1<0.1%00.0%不變–
RDHLRedHill Biopharma Ltd.SPONSORED ADR1$1<0.1%00.0%不變歷史
CHGAChange Agents Corporation.COM3$1<0.1%−27,601−100.0%減碼歷史
BNBXBNB Plus Corp.COM NEW3$1<0.1%00.0%不變歷史
BTTCBlack Titan CorpORD SHS1$1<0.1%−1−50.0%減碼歷史
ATERAterian, Inc.COM NEW1$2<0.1%00.0%不變歷史
BIAFbioAffinity Technologies, Inc.COM NEW3$2<0.1%00.0%不變歷史
INTZIntrusion IncCOM2$2<0.1%−7,962−100.0%減碼歷史
LEXXLexaria Bioscience Corp.COM NEW3$2<0.1%00.0%不變歷史
MRKRMarker Therapeutics, Inc.COM NEW2$2<0.1%00.0%不變歷史
SINTSintx Technologies, Inc.COM NEW1$2<0.1%−17−94.4%減碼歷史
PMCBPharmaCyte Biotech, Inc.COM NEW2$2<0.1%+1+100.0%加碼歷史
MGLDMarygold Companies, Inc.COM1$2<0.1%00.0%不變歷史
MOGUMOGU Inc.SPON ADS1$2<0.1%00.0%不變歷史
HUBCZHub Cyber Security Ltd.*W EXP 08/22/202100$2<0.1%00.0%不變歷史
NVVENuvve Holding Corp.COM SHS4$2<0.1%−2−33.3%減碼歷史
FRSXForesight Autonomous Holdings Ltd.SPONSORED ADR1$2<0.1%00.0%不變歷史
DRMADermata Therapeutics, Inc.COM2$3<0.1%+2新進歷史
SDEVStablecoin Development CorpCOM SHS3$3<0.1%00.0%不變歷史
VVOSVivos Therapeutics, Inc.COM NEW7$3<0.1%00.0%不變歷史
AAMEAtlantic American CorpCOM1$3<0.1%00.0%不變歷史
NCNANuCana plcADR2$3<0.1%00.0%不變歷史
GNPXGenprex, Inc.COM6$3<0.1%00.0%不變歷史
CANFCan-Fite BioPharma Ltd.ADR1$3<0.1%00.0%不變歷史
SLESuper League Enterprise, Inc.COM1$3<0.1%00.0%不變歷史
CETXCemtrex IncCOM1$3<0.1%+1新進歷史
AIFAAll In FutureTech Alliance, Inc.COM2$4<0.1%+2新進歷史
FABCFabric.AI, Inc.COM1$4<0.1%00.0%不變歷史
CHNRChina Natural Resources IncSHS NEW1$4<0.1%00.0%不變歷史
SSMSono Group N.V.SHS NEW1$4<0.1%00.0%不變歷史
ARTWArts Way Manufacturing Co IncCOM1$5<0.1%00.0%不變歷史
AZIOAzio AI Holdings, Inc.COM3$5<0.1%00.0%不變歷史
NTIPNetwork-1 Technologies, Inc.COM3$5<0.1%00.0%不變歷史
PSHGPerformance Shipping Inc.COMMON SHARES3$5<0.1%00.0%不變歷史
GVHGFVisionary Holdings Inc.COM NEW24$5<0.1%−7−22.6%減碼歷史
GITSGlobal Interactive Technologies, Inc.COM NEW2$5<0.1%+2新進歷史
LHAILinkhome Holdings Inc.COM8$5<0.1%+8新進歷史
ASRVAmeriserv Financial IncCOM1$6<0.1%00.0%不變歷史
TELOTelomir Pharmaceuticals, Inc.COM5$6<0.1%+5新進歷史
GROWU S Global Investors IncCL A1$6<0.1%00.0%不變歷史
HOSTHost Digital Inc.CL A39$7<0.1%+33+550.0%加碼歷史
Advisorshares Tr00768Y529DORSY SHRT ETF1$8<0.1%00.0%不變–
SCKTSocket Mobile, Inc.COM NEW13$8<0.1%00.0%不變歷史
PFFLUBS AGETRACS 2XM ETN1$8<0.1%00.0%不變歷史
SWVLSwvl Holdings CorpCLASS A ORD NEW6$8<0.1%00.0%不變歷史
Tidal Tr II88636R107YIELDMAX BABA OP1$8<0.1%+1新進–
ProShares Tr74347G580ULTSHT MIDCAP4001$9<0.1%00.0%不變–
AGIGAbundia Global Impact Group, Inc.COM SHS9$9<0.1%−66,825−100.0%減碼歷史
Starboard Invt Tr85521B783ADAPTIVE HDGD MU1$10<0.1%−1−50.0%減碼–
TLPHTalphera, Inc.COM NEW10$10<0.1%00.0%不變歷史
Nexters IncG6529J118*W EXP 08/26/2022,500$10<0.1%00.0%不變–
CEPFCantor Equity Partners IV, Inc.SHS CL A1$10<0.1%−41−97.6%減碼歷史
Direxion Shs ETF Tr25461A494DAILY TECHNOLOGY1$10<0.1%00.0%不變–
ProShares Tr74349Y738ULTRASHORT MSCI1$10<0.1%+1新進–
GIWGigCapital8 Corp.COM1$10<0.1%−99−99.0%減碼歷史
DUOFangdd Network Group Ltd.SHS NEW CL A15$10<0.1%00.0%不變歷史
VHCPVine Hill Capital Investment Corp. IICL A1$10<0.1%+1新進歷史
ICONIcon Energy CorpCOM NEW10$10<0.1%00.0%不變歷史
BTLNBrightline Interactive, Inc.COM14$11<0.1%+14新進歷史
Bristol Myers Squibb Co110122140RIGHT 12/30/2030119$11<0.1%00.0%不變–
MXCMexco Energy CorpCOM1$11<0.1%−199−99.5%減碼歷史
FRNMFreenome, Inc.CL A ORD SHS1$11<0.1%+1新進歷史
SAIHSAIHEAT LtdSHS CL A1$11<0.1%00.0%不變歷史
FTFTFuture FinTech Group Inc.COM16$11<0.1%00.0%不變歷史
VANIVivani Medical, Inc.COMMON STOCK10$12<0.1%−331−97.1%減碼歷史
ETF Ser Solutions26922B840COM1$12<0.1%00.0%不變–
Direxion Shs ETF Tr25460G328DLY S&P OIL GAS2$12<0.1%00.0%不變–
CELUCelularity IncCL A NEW21$13<0.1%+20+2,000.0%加碼歷史
Direxion Shs ETF Tr25459W755DLY R/E BULL3X1$13<0.1%00.0%不變–
EVgo Inc.30052F118*W EXP 09/15/2021,450$13<0.1%00.0%不變–
Exchange Traded Concepts Tr301505590FMQQ NEXT FRONT1$13<0.1%00.0%不變–
Tidal Trust II88636W866YIELDMAX CRCL OP1$13<0.1%+1新進–
FEMYFemasys IncCOM NEW3$13<0.1%+3新進歷史
Graniteshares ETF Tr38747R306HIPS US HIGH INC1$14<0.1%00.0%不變–
XHGXChange TEC.INCSPONS ADS CL A15$14<0.1%00.0%不變歷史
MTVAMetaVia Inc.COM USD0.00110$14<0.1%+10新進歷史
Altshares Trust02210T207EVENT-DRIVEN ETF1$15<0.1%00.0%不變–
CTORCitius Oncology, Inc.COM23$15<0.1%+23新進歷史
HNNAHennessy Advisors IncCOM1$15<0.1%00.0%不變歷史
MTEXMannatech IncCOM NEW2$15<0.1%00.0%不變歷史
OKYOOKYO Pharma LtdSHS NEW10$15<0.1%00.0%不變歷史
SCNIScinai Immunotherapeutics Ltd.SPONSORED ADR58$15<0.1%00.0%不變歷史
MWYNMarwynn Holdings, Inc.COM14$15<0.1%+14新進歷史
Global X FDS37960A347BITCOIN COVERED1$15<0.1%00.0%不變–
Valkyrie ETF Trust II91917A702COINSHARES BITCN1$15<0.1%+1新進–
AUIDauthID Inc.COM15$16<0.1%+15新進歷史
Global X FDS37960A503NASDAQ 100 RIS1$16<0.1%+1新進–
ITPIt Tech Packaging, Inc.COM NEW88$16<0.1%+88新進歷史
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF2$17<0.1%00.0%不變–
MSNEmerson Radio CorpCOM NEW49$17<0.1%00.0%不變歷史
Tidal ETF Tr886364652ATAC CREDIT ROT1$17<0.1%00.0%不變–
Roundhill ETF Trust77926X502BITCOIN COVERED1$17<0.1%00.0%不變–
HUBCHub Cyber Security Ltd.SHS NEW10$17<0.1%+10新進歷史
RANDRand Capital CorpCEF1$18<0.1%00.0%不變歷史

2026 年第 1 季之後清倉(369 檔)

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 369 檔。

Morgan Stanley 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
HONHoneywell International IncCOM18,428,804$41.7 億0.3%歷史
APLSApellis Pharmaceuticals, Inc.COM10,042,399$4.04 億<0.1%歷史
TERNTerns Pharmaceuticals, Inc.COM6,449,140$3.40 億<0.1%歷史
CTRACoterra Energy Inc.Stock8,927,080$3.14 億<0.1%歷史
TRIThomson Reuters CorpCOM NO PAR3,262,425$2.94 億<0.1%歷史
HOLXHologic IncCOM3,573,011$2.70 億<0.1%歷史
SEESealed Air CorpCOM4,175,824$1.76 億<0.1%歷史
CNTACentessa Pharmaceuticals plcSPONSORED ADS4,268,353$1.70 億<0.1%歷史
ALSumisho Air Lease CorpCL A2,304,844$1.50 億<0.1%歷史
MASIMasimo CorpCOM752,417$1.34 億<0.1%歷史
ACLXArcellx, Inc.COMMON STOCK925,813$1.06 億<0.1%歷史
FOLDAmicus Therapeutics, Inc.COM6,998,884$1.01 億<0.1%歷史
CWANClearwater Analytics Holdings, Inc.CL A2,546,987$6,024 萬<0.1%歷史
MCRMFS Charter Income TrustSH BEN INT7,677,944$4,653 萬<0.1%歷史
CSGSCSG Systems International IncCOM561,671$4,490 萬<0.1%歷史
TPHTri Pointe Homes, Inc.COM948,783$4,434 萬<0.1%歷史
OSOneStream, Inc.CL A1,651,031$3,962 萬<0.1%歷史
CTLPCantaloupe, Inc.COM3,589,508$3,880 萬<0.1%歷史
PRAProassurance CorpCOM1,438,224$3,555 萬<0.1%歷史
NVRIEnviri CorpCOM1,307,663$2,566 萬<0.1%歷史
Clearway Energy, Inc.18539C105CL A590,337$2,312 萬<0.1%–
Bitfarms Ltd Com09173B107Stock10,710,324$2,089 萬<0.1%–
SEMRSEMrush Holdings, Inc.CL A COM1,724,371$2,059 萬<0.1%歷史
VREVeris Residential, Inc.COM826,187$1,559 萬<0.1%歷史
KWKennedy-Wilson Holdings, Inc.COM1,431,543$1,549 萬<0.1%歷史
DAWNDay One Biopharmaceuticals, Inc.Stock687,107$1,473 萬<0.1%歷史
SNCYSun Country Airlines Holdings, LLCCOM643,034$1,062 萬<0.1%歷史
DHILDiamond Hill Investment Group IncCOM NEW59,825$1,030 萬<0.1%歷史
SPDR Series Trust78468R424STATE STREET SPD400,000$985.9 萬<0.1%–
NXJNuveen New Jersey Quality Municipal Income FundCOM760,293$935.2 萬<0.1%歷史
Li Auto Inc.50202MAB8NOTE 0.250% 5/0–$914.3 萬<0.1%–
KALVKalVista Pharmaceuticals, Inc.COM439,099$883.9 萬<0.1%歷史
ProShares Tr74347R370PSHS SH MSCI EAF698,166$877.6 萬<0.1%–
THRThermon Group Holdings, Inc.COM165,468$834.0 萬<0.1%歷史
SLNOSoleno Therapeutics IncCOM242,262$811.1 萬<0.1%歷史
EHABEnhabit, Inc.COM545,630$768.8 萬<0.1%歷史
DraftKings Inc.26142RAB0NOTE 3/1–$702.3 萬<0.1%–
GDENNew Royal Holdco I Inc.COM232,406$620.3 萬<0.1%歷史
PKSTPeakstone Realty TrustCommon Stock275,420$575.4 萬<0.1%歷史
MCWMister Car Wash, Inc.COM810,785$565.1 萬<0.1%歷史
iShares Tr46436E577ISHARES 25+ YR T616,154$565.0 萬<0.1%–
GLDDGreat Lakes Dredge & Dock CORPCOM329,163$559.6 萬<0.1%歷史
HTBKHeritage Commerce CorpCOM435,893$544.0 萬<0.1%歷史
ONTFON24 Inc.COM631,581$511.6 萬<0.1%歷史
AMWDAmerican Woodmark CorpCOM126,342$503.2 萬<0.1%歷史
MRCCMonroe Capital CorpCOM1,022,578$470.4 萬<0.1%歷史
Centrais Elet Bras SA15235A102SPON ADS PFD B1360,415$451.6 萬<0.1%–
STKLSunOpta Inc.COM667,546$432.6 萬<0.1%歷史
Jazz Investments I Ltd472145AF8NOTE 2.000% 6/1–$426.4 萬<0.1%–
Ascendis Pharma A/S04351PAD3NOTE 2.250% 4/0–$424.1 萬<0.1%–
FFICFlushing Financial CorpCOM242,471$372.4 萬<0.1%歷史
CXHMFS Investment Grade Municipal TrustSH BEN INT431,408$344.7 萬<0.1%歷史
Huazhu Group Ltd44332NAB2NOTE 3.000% 5/0–$333.9 萬<0.1%–
MAPSWM Technology, Inc.COM5,041,813$332.0 萬<0.1%歷史
Carnival Corp Ltd.14365C103ADR125,708$323.9 萬<0.1%–
Wayfair Inc.94419LAR2NOTE 3.500%11/1–$323.4 萬<0.1%–
Fluor Corp343412AJ1NOTE 1.125% 8/1–$282.8 萬<0.1%–
NQPNuveen Pennsylvania Quality Municipal Income FundCOM236,289$281.9 萬<0.1%歷史
CMUMFS High Yield Municipal TrustSH BEN INT710,702$254.4 萬<0.1%歷史
GGRGogoro Inc.COM691,340$240.6 萬<0.1%歷史
UDMYUdemy, Inc.COM494,906$228.6 萬<0.1%歷史
FFWMFirst Foundation Inc.COM385,142$227.2 萬<0.1%歷史
BLFYBlue Foundry BancorpCOM97,060$128.5 萬<0.1%歷史
TransMedics Group, Inc.89377MAB5NOTE 1.500% 6/0–$122.8 萬<0.1%–
CXEMFS High Income Municipal TrustSH BEN INT292,643$108.6 萬<0.1%歷史
NCL Corp Ltd62886HBD2NOTE 1.125% 2/1–$97.4 萬<0.1%–
Innovator ETFs Trust45784N619EQUITY MNGD 10034,309$90.4 萬<0.1%–
InterDigital, Inc.45867GAD3NOTE 3.500% 6/0–$87.8 萬<0.1%–
LNKBLINKBANCORP, Inc.COMMON STOCK103,174$86.0 萬<0.1%歷史
Evolent Health, Inc.30050BAH4NOTE 3.500%12/0–$85.1 萬<0.1%–
CVGWCalavo Growers IncCOM32,626$84.1 萬<0.1%歷史
Sarepta Therapeutics, Inc.803607AD2NOTE 1.250% 9/1–$74.4 萬<0.1%–
BOILProShares Trust IIETF42,014$67.7 萬<0.1%歷史
SWK Holdings Corp78501P203COM NEW35,683$60.7 萬<0.1%–
UBFOUnited Security BancsharesCOM57,146$60.1 萬<0.1%歷史
Innovator ETFs Trust45784N106EQUITY DEFINED P22,412$59.9 萬<0.1%–
John Bean Technologies Corp477839AB0NOTE 0.250% 5/1–$59.4 萬<0.1%–
EWCZEuropean Wax Center, Inc.CLASS A COM98,164$56.7 萬<0.1%歷史
ProShares Tr74350P543ULTRA CRCL NEW13,000$53.7 萬<0.1%–
T1 Energy Inc.35834FAB0NOTE 5.250%12/0–$52.1 萬<0.1%–
ABVEFAbove Food Ingredients Inc.COM501,106$50.6 萬<0.1%歷史
iShares U S ETF Tr46431W598BLOOMBERG ROLL6,965$41.4 萬<0.1%–
ASRTAssertio Holdings, Inc.COM NEW21,030$40.1 萬<0.1%歷史
Northern LTS FD Tr IV66537J507BROOKSTONE DIVID10,644$33.1 萬<0.1%–
Russell Invts Exchange Trade78249U209INTL DEVE EQ ETF10,992$32.0 萬<0.1%–
Coinbase Global, Inc.19260QAB3NOTE 0.500% 6/0–$28.6 萬<0.1%–
MPXMarine Products Group, LLCCOM30,695$22.3 萬<0.1%歷史
SCOProShares Trust IIULSHT BLOOMB OIL26,726$22.2 萬<0.1%歷史
Tidal Trust II88636J816RETURN STCKD US7,598$21.5 萬<0.1%–
Cambria ETF Tr132061821CANNABIS ETF40,427$20.7 萬<0.1%–
NOMNuveen Missouri Quality Municipal Income FundCOM19,194$20.3 萬<0.1%歷史
Upstart Hldgs Inc91680MAD9NOTE 2.000%10/0–$20.2 萬<0.1%–
Putnam ETF Trust746729201EXCHANGE TRADED FUNDS8,305$19.4 萬<0.1%–
SNBRQSleep Number CorpCOM103,764$18.6 萬<0.1%歷史
First Tr Exchange Traded FD33734X770DJ INTL INTRNT6,222$16.9 萬<0.1%–
Ssga Active Tr78470P580ST STR SHORT DUR6,467$16.2 萬<0.1%–
BNY Mellon ETF Trust09661T859ULTRA SHORT INCM3,121$15.5 萬<0.1%–
Q2 Hldgs Inc74736LAD1NOTE 0.750% 6/0–$14.8 萬<0.1%–
LFSLEIFRAS Co., Ltd.SPONSORED ADS56,569$14.7 萬<0.1%歷史
Nabors Inds Inc62957HAL9NOTE 1.750% 6/1–$14.5 萬<0.1%–