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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
Fidelity Covington Trust316092311FIDELITY REL EST1$35<0.1%00.0%不變–
Global X FDS37954Y699MSCI SUPDIV EA1$35<0.1%−1−50.0%減碼–
Tidal ETF Tr886364850LEATHERBACK LNG1$35<0.1%00.0%不變–
Schwab Strategic Tr808524664ARIEL ESG ETF1$35<0.1%−307−99.7%減碼–
ProShares Tr74347G366SHRT RL EST FD2$35<0.1%−1−33.3%減碼–
Direxion Shs ETF Tr25461A874DLY AAPL BUL1.5X1$35<0.1%+1新進–
Neos ETF Trust78433H535ETHEREUM HIGH IN1$35<0.1%+1新進–
Virtus ETF Tr II92790A819INTL DIVD ETF1$35<0.1%00.0%不變–
Absolute Shs Tr00400R601WBI BBR VAL 30001$36<0.1%00.0%不變–
The Alger ETF Trust015564107MID CAP 40 ETF1$36<0.1%+1新進–
Global X FDS37954Y277S&P 500 COVERED1$36<0.1%00.0%不變–
Simplify Exchange Traded Fun82889N632ENHANCED INM ETF1$36<0.1%00.0%不變–
Global X FDS37954Y467E COMMERCE ETF1$36<0.1%00.0%不變–
Cambria ETF Tr132061839TRINITY1$36<0.1%+1新進–
Invesco Exch Traded FD Tr II46138G573S&P MIDCAP 4001$36<0.1%00.0%不變–
GIPRGeneration Income Properties, Inc.COM NEW214$36<0.1%00.0%不變歷史
Tidal Tr II88636R727YIELDMAX CRYPTO1$36<0.1%00.0%不變–
RBNERobin Energy Ltd.ORD SHS NEW53$36<0.1%00.0%不變歷史
FCHLFitness Champs Holdings LtdORD SHS CL A NEW32$36<0.1%+32新進歷史
ProShares Tr74347X880ULT FTSE CHIN 502$37<0.1%00.0%不變–
Innovator ETFs Trust45782C599US SML CP PWR B1$37<0.1%00.0%不變–
Global X FDS37960A305S&P 500 COLLAR1$37<0.1%+1新進–
ETF Ser Solutions26922B709APTUS INT ENH YL1$37<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138G516ESG S&P 500 EQL1$37<0.1%00.0%不變–
Uscf ETF Tr90290T866GOLD STRATEGY1$37<0.1%00.0%不變–
Pacer FDS Tr69374H394BLUESTAR DIG ENT1$37<0.1%+1新進–
WisdomTree Tr97717Y535EMERGING MKT EXC1$37<0.1%−421,347−100.0%減碼–
Bitwise Bitcoin Strategy Optimum Roll ETF091748202ETP1$37<0.1%00.0%不變–
BRAIBraiin LtdSHS6$37<0.1%−794−99.3%減碼歷史
Invesco Exch Traded FD Tr II46138E495PURBTA 0 5 YR1$38<0.1%00.0%不變–
Direxion Shs ETF Tr25460E646DAILY PHARMA2$38<0.1%00.0%不變–
Etfis Ser Tr I26923G780VIRTUS REAL AS1$38<0.1%00.0%不變–
Gabelli ETFs Trust36261K202GROWTH INNOVATOR1$38<0.1%+1新進–
Innovator ETFs Tr45782C128GROWTH ACCELRTD1$38<0.1%00.0%不變–
Pacer FDS Tr69374H410BLUESTAR ENG THE1$38<0.1%00.0%不變–
Grayscale Funds Trust38963H404BITCOIN PREMIUM2$38<0.1%00.0%不變–
TAOPTaoping Inc.ORD SHS NEW26$38<0.1%00.0%不變歷史
PLRZPolyrizon Ltd.ORD SHS3$38<0.1%+3新進歷史
NIXXNixxy, Inc.COM NEW26$39<0.1%−8,974−99.7%減碼歷史
ProShares Tr74347B250PSHS SH MDCAP4002$39<0.1%+1+100.0%加碼–
Fidelity Covington Trust316092253CLEAN ENERGY ETF1$39<0.1%00.0%不變–
iShares Tr46436E254ENVIRONMNTL INFR1$39<0.1%+1新進–
Tidal Tr II88636R834STKD BITCOIN2$39<0.1%+2新進–
John Hancock Exchange Traded47804J818CORPORATE BD1$40<0.1%00.0%不變–
Flexshares Tr33939L670CRE SLCT BD FD1$40<0.1%−259−99.6%減碼–
Direxion Shs ETF Tr25460E281DLY MSCI MX 3X1$40<0.1%−1−50.0%減碼–
Spinnaker ETF Series84858T202UVA UNCONSTRAIND1$40<0.1%−1−50.0%減碼–
Alpha Architect ETF Tr02072L789GURU FAV STOCKS1$40<0.1%00.0%不變–
ProShares Tr74347R768ULTRA CONSU STAP2$41<0.1%00.0%不變–
Janus Detroit STR Tr47103U779HEND CORP BD ETF1$41<0.1%00.0%不變–
Direxion Shs ETF Tr25460G500OIL GAS BL 2X SH1$41<0.1%−301−99.7%減碼–
RBB FD Inc74933W551US TREAS 30YR BD1$41<0.1%00.0%不變–
ProShares Tr74347G176ULTRASHORT ENERG1$41<0.1%00.0%不變–
ProShares Tr74349Y720ULTRASHORT FTSE2$41<0.1%+1+100.0%加碼–
STKESOL Strategies Inc.COM35$41<0.1%00.0%不變歷史
CRANCrane Harbor Acquisition Corp. IIORD SHS CL A4$41<0.1%+4新進歷史
Bondbloxx ETF Trust09789C804B RT USD HI YLD1$42<0.1%+1新進–
VNRXVolitionrx LtdCOMMON STK31$42<0.1%00.0%不變依 1 比 20 拆股換算歷史
Indexiq ETF Tr45409B255IQ GLOBAL EQUITY1$42<0.1%00.0%不變–
Direxion Shs ETF Tr25460G187DAILY CSI 2X SH2$42<0.1%00.0%不變–
Graniteshares ETF Tr38747R4962X LONG RDDT DA2$42<0.1%−122−98.4%減碼–
CVMCel Sci CorpCOM NEW41$43<0.1%+2+5.1%加碼歷史
ProShares Tr74347X815ULTRA MDCAP4001$43<0.1%00.0%不變–
First Tr Exch Traded FD III33739P822NEW YORK MUNI1$43<0.1%00.0%不變–
Global X FDS37960A602NASDAQ 100 COLA1$43<0.1%00.0%不變–
Direxion Shs ETF Tr25460G419DAILY MSCI OCT212$43<0.1%+1+100.0%加碼–
Build Funds Trust12009B101BOND INNOVATION1$43<0.1%00.0%不變–
RBB FD Inc74933W544US TREAS 20YR BD1$43<0.1%00.0%不變–
VEEAWVeea Inc.*W EXP 03/18/2021,000$43<0.1%00.0%不變歷史
Pacer FDS Tr69374H840WEALTHSHIELD1$44<0.1%+1新進–
iShares Tr46436E684ESG AWARE MODRTE1$44<0.1%00.0%不變–
ProShares Tr74347G515S&P KENSHO CLEA1$44<0.1%00.0%不變–
ETF Ser Solutions26922B667DISTILLATE SMLMD1$44<0.1%00.0%不變–
Global X FDS37960A677MSCI SUPR EM ETF1$44<0.1%00.0%不變–
Alpha Architect ETF Tr02072L508VAL MOMTM TRND1$45<0.1%00.0%不變–
Virtus ETF Tr II92790A702DUFF & PHELPS CL1$45<0.1%00.0%不變–
Calamos ETF Tr12811T530NASDAQ AUTOCALLL1$46<0.1%+1新進–
FTEKFuel Tech, Inc.COM21$46<0.1%00.0%不變歷史
NHTCNatural Health Trends CorpCOM26$46<0.1%+8+44.4%加碼歷史
Direxion Shs ETF Tr25460G823DAILY ROBOTICS1$46<0.1%00.0%不變–
ProShares Tr74347G374PSHS ULDOW30 NEW2$46<0.1%−1−33.3%減碼–
ProShares Tr74348A533PRIV EQTY-LSTD2$47<0.1%00.0%不變–
Franklin Templeton ETF Tr35473P538DISRPTVE COM ETF1$47<0.1%00.0%不變–
VanEck Vectors ETF Tr92189F585OIL REFINERS ETF1$47<0.1%00.0%不變–
RBB FD Inc74933W650MOTLEY FOOL NEXT2$47<0.1%00.0%不變–
DBX ETF Tr233051192XTKR EMGRIN MKTS1$48<0.1%00.0%不變–
Exchange Traded Concepts Tru301505665ETC 6 HEDGED EQU1$48<0.1%−1−50.0%減碼–
BWENBroadwind, Inc.COM NEW10$48<0.1%00.0%不變歷史
KALAKALA BIO, Inc.COM28$48<0.1%+28新進歷史
Listed FD Tr53656F870SHARES FOREIGN1$48<0.1%+1新進–
RBB FD Inc74933W510US TREAS 5 YR NT1$48<0.1%00.0%不變–
ProShares Tr74350P576ULTSHT FT CH 501$48<0.1%+1新進–
ETF Ser Solutions26922B501DISTILLATE INTNL1$49<0.1%00.0%不變–
Matthews Asia FDS577125818EMER MKTS EQUITY1$49<0.1%+1新進–
RBB FD Inc74933W494US TREAS 3 YR NT1$49<0.1%00.0%不變–
SOSSOS LtdORD SHS CL A49$49<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33739Q309HIGH INCM STRGC1$50<0.1%+1新進–
ProShares Tr74347R776ULTRA MATERIALS1$50<0.1%−1−50.0%減碼–
Etfis Ser Tr I26923G707VIRTUS NEWFLEET2$50<0.1%00.0%不變–
Touchstone ETF Trust89157W103DIVIDEND SELECT1$50<0.1%−1−50.0%減碼–

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%–