跳到主要內容

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
Tidal Trust I886364702SP DWJNS SUKUK1$18<0.1%00.0%不變–
IBIOiBio, Inc.COM NEW10$18<0.1%−30,927−100.0%減碼歷史
TLFTandy Leather Factory IncCOM7$18<0.1%00.0%不變歷史
Exchange Traded Concepts Tr301505558INDIA INTERNET &1$18<0.1%00.0%不變–
XAIRBeyond Air, Inc.COM40$18<0.1%00.0%不變歷史
Trimtabs ETF Tr89628W609DONOGHUE FORLINS1$19<0.1%00.0%不變–
GNSGenius Group LtdSHS NEW100$19<0.1%00.0%不變歷史
Tidal Trust III45259A464VISTASHARES TRGT1$19<0.1%00.0%不變–
Simplify Exchange Traded Fun82889N889VOLT ROBOCAR DI1$20<0.1%+1新進–
ProShares Tr74349Y712COM1$20<0.1%00.0%不變–
ProShares Tr74350P584ULTRASHORT SEMIC1$20<0.1%+1新進–
IRHOIron Horse Acquisition II Corp.COM2$20<0.1%+2新進歷史
ACCSACCESS Newswire Inc.COM NEW3$21<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G557ALERIAN GLXY CRY1$21<0.1%00.0%不變–
ZSTKZeroStack Corp.COM7$21<0.1%−166−96.0%減碼歷史
Alps ETF Tr00162Q536DYNA CORE IN ETF1$22<0.1%00.0%不變–
Tidal Trust I886364769SP FUNDS S&P GBL1$22<0.1%00.0%不變–
Direxion Shs ETF Tr25459W5577 10YR TRES BEAR1$22<0.1%00.0%不變–
Direxion Shs ETF Tr25460G815RETAIL BULL 3X2$22<0.1%00.0%不變–
ProShares Tr74347R131SHRT HGH YIELD1$22<0.1%00.0%不變–
Columbia ETF Tr I19761L888SHORT DURATION1$22<0.1%00.0%不變–
GRABWGrab Holdings Ltd*W EXP 12/01/202500$22<0.1%00.0%不變歷史
WisdomTree Tr97717W380INTRST RATE HDGE1$23<0.1%00.0%不變–
ARKRARK Restaurants CorpCOM3$23<0.1%+1+50.0%加碼歷史
Guinness Atkinson FDS402031843SMARTETFS ASIA1$23<0.1%00.0%不變–
KELYBKelly Services IncCL B1$23<0.1%00.0%不變歷史
Listed FD Tr53656F573ETP1$23<0.1%+1新進–
ORKTOrangekloud Technology Inc.SHS CL A NEW23$23<0.1%−1−4.2%減碼歷史
Federated Hermes ETF Trust31423L107SHOR DU CORP ETF1$24<0.1%+1新進–
ONCOOnconetix, Inc.COM21$24<0.1%+21新進歷史
Trust for Professional Manag89834G745ACTIVEPASSIVE MN1$25<0.1%00.0%不變–
Invesco Actively Managed ETF46090A853INVSCO HY BD FCT1$25<0.1%+1新進–
Direxion Shs ETF Tr25460G179DAILY ENERGY BEA1$25<0.1%−1−50.0%減碼–
Franklin Templeton ETF Tr35473P462BRANDYWINEGLOBAL1$25<0.1%+1新進–
Innovator ETFs Tr45783Y616PREM INCM 30 BAR1$25<0.1%00.0%不變–
CWDCaliberCos Inc.CL A NEW38$25<0.1%00.0%不變歷史
Global X FDS37960A206S&P 500 RISK1$26<0.1%00.0%不變–
HHSHarte Hanks IncCOM12$26<0.1%+5+71.4%加碼歷史
Global X FDS37960A776RUSSELL 2000 COV1$26<0.1%+1新進–
ETF Opportunities Trust26923N553TAPPALPHA SPY GR1$26<0.1%00.0%不變–
ProShares Tr74347R685PSHS ULTRA UTIL1$27<0.1%00.0%不變–
CTXRCitius Pharmaceuticals, Inc.COM44$27<0.1%−1,320−96.8%減碼歷史
Kraneshares Tr500767579HANG SENG TECH2$27<0.1%+1+100.0%加碼–
ETF Ser Solutions26922B865U S GLOBAL SEA T1$27<0.1%00.0%不變–
Invesco Actvely MNGD Etc FD46090F209ELC VEH MTLS CDT1$27<0.1%00.0%不變–
AKANAkanda Corp.COM2$27<0.1%+2新進歷史
Virtus ETF Tr II92790A405SEIX SR LN ETF1$28<0.1%00.0%不變–
YARWYarrow Bioscience, Inc.COM43$28<0.1%00.0%不變歷史
SERSerina Therapeutics, Inc.COM SHS14$28<0.1%+6+75.0%加碼歷史
TELATELA Bio, Inc.COM37$28<0.1%+37新進歷史
HFBLHome Federal Bancorp, Inc. of LouisianaCOM1$28<0.1%00.0%不變歷史
BlackRock ETF Trust09290C889FUT FIN AND TECH1$28<0.1%00.0%不變–
Global X FDS37960A511GLOBAL X DOW 301$28<0.1%00.0%不變–
ProShares Tr74349Y530ULTRASHORT CONSU1$28<0.1%00.0%不變–
Tidal Tr II88636V728NICHOLAS CRYPTO1$28<0.1%00.0%不變–
XXII22nd Century Group, Inc.COM7$28<0.1%−4−36.4%減碼歷史
CSAICloudastructure, Inc.COM CL A87$29<0.1%−1,226−93.4%減碼歷史
Simplify Exchange Traded Fun82889N830HIGH YIELD ETF1$29<0.1%−93−98.9%減碼–
DLPNDolphin Entertainment, Inc.COM25$29<0.1%00.0%不變歷史
Global X FDS37954Y418THMATC GWT ETF1$29<0.1%00.0%不變–
Listed FD Tr53656F169STF TAC GW & INC1$29<0.1%+1新進–
Amplify ETF Tr032108821BLACKSWAN ISWN1$30<0.1%00.0%不變–
CPHCCanterbury Park Holding CorpCOM1$30<0.1%−1−50.0%減碼歷史
Global X FDS37960A792INT RT VOLTLTY1$30<0.1%00.0%不變–
iShares Tr46436E288INVT GRD CORP BD1$30<0.1%+1新進–
DBX ETF Tr23306X506XTRACKRS S&P ESG1$30<0.1%00.0%不變–
Kurv ETF Tr500948864SILVER ENHANCED1$30<0.1%+1新進–
Kurv ETF Tr500948872GOLD ENHANCED1$30<0.1%00.0%不變–
Simplify Exchange Traded Fun82889N566COMM ST NO K ETF1$31<0.1%−121−99.2%減碼–
Listed FD Tr53656F854SHARES MUNI DB1$31<0.1%00.0%不變–
ProShares Tr74347R172ULTRA 20YR TRE1$31<0.1%−1−50.0%減碼–
Tidal ETF Tr886364793SOUND EQUITY INM1$31<0.1%00.0%不變–
Tidal ETF Tr886364660ZEGA BUY AND HED1$31<0.1%00.0%不變–
Ultimus Managers Tr90386K639Q3 ALL SEASN ACT1$31<0.1%00.0%不變–
iShares Tr46436E197BREAKTHROUGH ENV1$31<0.1%+1新進–
EOCNGalmed Pharmaceuticals Ltd.SHS56$31<0.1%−101−64.3%減碼歷史
Direxion Shs ETF Tr25461H887DAILY LMT BULL1$31<0.1%−1−50.0%減碼–
Sound Enhanced Fixed Income ETF886364819ETF1$32<0.1%−1−50.0%減碼–
Kurv ETF Tr500948302TECH TIT SEL ETF1$32<0.1%+1新進–
First Tr Exchng Traded FD VI33740F508FLEXIBL MUN HIGH1$32<0.1%−1−50.0%減碼–
Two RDS Shared Tr90214Q675LEADERSHARES DY1$32<0.1%00.0%不變–
Global X FDS37960A883MSCI VIETNAM ETF1$32<0.1%00.0%不變–
Advisors Inner Circle FD II00791R301ETP1$32<0.1%00.0%不變–
Ea Series Trust02072L490MKAM ETF1$32<0.1%00.0%不變–
Direxion Shs ETF Tr25461A486DAILY DOW JONES1$32<0.1%−200−99.5%減碼–
ProShares Tr74349Y761SHORT FINANCIALS1$32<0.1%−62,889−100.0%減碼–
BlackRock ETF Trust II092528108SHOR DURA HI ETF1$33<0.1%00.0%不變–
Northern LTS FD Tr IV66538H237MAIN INTNL ETF1$33<0.1%+1新進–
Franklin Templeton ETF Tr35473P470EXPONENTIAL DATA1$33<0.1%00.0%不變–
Alpha Architect ETF Tr02072L748DISCIPLINE FUND1$33<0.1%00.0%不變–
Tidal ETF Tr886364470AZTLAN GBL STOCK1$33<0.1%00.0%不變–
Investment Managers Ser Tr I46144X131TRADR 2X SHORT1$33<0.1%00.0%不變–
ProShares Tr74347G150ULTRASHORT FINA1$33<0.1%+1新進–
ProShares Tr74350P626SHT FTSE CHIN 501$33<0.1%+1新進–
iShares Tr46438G570TOP 20 U S ETF1$34<0.1%+1新進–
Listed FDS Tr53656F599SWAN HEDGED EQTY1$34<0.1%+1新進–
Flexshares Tr33939L647DEV MRK EX LOW1$34<0.1%+1新進–
Simplify Exchange Traded Fun82889N798RISK PARITY TREA2$34<0.1%00.0%不變–
Innovator ETFs Tr45783Y665GRADIENT TACTIC1$34<0.1%00.0%不變–
Tidal Tr II88634T881ETF3$34<0.1%+3新進–

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%–