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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
Direxion Shs ETF Tr25460E711DLY UTLTIES 3X1$50<0.1%00.0%不變–
Kraneshares Tr500767645KFA VAL LIN DYNM1$50<0.1%00.0%不變–
ProShares Tr74347R313PSHS ULSHT 7-10Y2$50<0.1%+1+100.0%加碼–
Matthews Asia FDS577125834CHINA ACTIVE ETF1$50<0.1%00.0%不變–
ProShares Tr74347G168ULTRASHORT RUSSE2$50<0.1%00.0%不變–
CENNCenntro Inc.Stock14$50<0.1%−114−89.0%減碼依 1 比 60 拆股換算歷史
NBRGNewbridge Acquisition LtdCL A ORD SHS5$50<0.1%+2+66.7%加碼歷史
Absolute Shs Tr00400R700WBI BBR YLD 30001$51<0.1%00.0%不變–
First Tr Exchng Traded FD VI33740F839FT VEST US EQT1$51<0.1%00.0%不變–
Zacks Trust98888G105EARNGS CONSTANT1$51<0.1%00.0%不變–
Tidal Tr II88636R735YIELDMAX AI & T1$51<0.1%+1新進–
Neos ETF Trust78433H402NEOS ENHCD INME1$52<0.1%−1−50.0%減碼–
Invesco Exch Traded FD Tr II46138G482NASDAQ FT GEN2001$52<0.1%+1新進–
Kraneshares Trust500767652MOUNT LUCAS ETF1$52<0.1%00.0%不變–
First Tr Exchange-Traded FD33738D846FT VEST DJIA2$52<0.1%+1+100.0%加碼–
ETF Ser Solutions26922A230HOYA CAP HOUSI1$52<0.1%−1,218−99.9%減碼–
Graniteshares ETF Tr38747R108BBG COMMD K 12$52<0.1%+1+100.0%加碼–
ProShares Tr74347R263PSHS UL TELE ETF2$52<0.1%+1+100.0%加碼–
VIVSVivoSim Labs, INC.COM49$52<0.1%−1−2.0%減碼歷史
First Tr Exchng Traded FD VI33740F870LOW DUR STRTGC2$53<0.1%−114−98.3%減碼–
Simplify Exchange Traded Fun82889N863VOLATILITY PREM3$53<0.1%00.0%不變–
Direxion Shs ETF Tr25460E364DAILY DJ BULL2$53<0.1%+1+100.0%加碼–
Global X FDS37960A404NASDAQ 100 TAI1$53<0.1%+1新進–
Harbor ETF Trust41151J208SCIENTIFIC INCOM1$53<0.1%00.0%不變–
ProShares Tr74347G317SUPPLY CHAIN LOG1$53<0.1%00.0%不變–
Indexiq ETF Tr45409B263IQ US LARGE CAP1$54<0.1%00.0%不變–
Indexiq Active ETF Tr45409F751IQ WINSLOW FOCUS1$54<0.1%00.0%不變–
ETF Ser Solutions26922B105LHA MKT ST TACTL1$55<0.1%−2,449−100.0%減碼–
PBKPOWERBANK CorpCOM SHS80$55<0.1%00.0%不變歷史
T Rowe Price Exchange-Traded87283Q206PRICE EQT INCOME1$56<0.1%00.0%不變–
DBX ETF Tr233051218XTRACKERS MSCI1$56<0.1%00.0%不變–
Franklin Templeton ETF Tr35473P645FRANKLIN FTSE1$56<0.1%−1−50.0%減碼–
Exchange Listed FDS Tr30151E715CABANA TARGET 102$56<0.1%00.0%不變–
Pacer FDS Tr69374H725LUNT MDCAP MLT1$56<0.1%−12,394−100.0%減碼–
Renaissance Cap Greenwich FD759937303INTNTL IPO ETF2$56<0.1%+1+100.0%加碼–
Nushares ETF Tr67092P797GET OPP ETF1$56<0.1%00.0%不變–
BlackRock ETF Trust II092528405FLOATING RT LOAN1$56<0.1%+1新進–
Kraneshares Kweb Covered Call Strategy ETF500767272ETF2$56<0.1%+1+100.0%加碼–
Neos ETF Trust78433H493BOOSTED S&P 5001$56<0.1%+1新進–
First Tr Exchange-Traded FD33741L207DORSY WRGH VLU1$57<0.1%+1新進–
ProShares Tr74348A608SHT 7-10 YR TR1$57<0.1%00.0%不變–
WisdomTree Tr97717Y642EMERGING MARKETS1$57<0.1%00.0%不變–
Ea Series Trust02072L573STRIVE 2000 ETF1$57<0.1%−1−50.0%減碼–
GENVRGen Digital Inc.COM45$57<0.1%00.0%不變歷史
ProShares Tr74350P642ULTRAPRO SHRT RU2$57<0.1%−48−96.0%減碼–
Columbia ETF Tr I19761L862INTL EQ INCO ETF1$58<0.1%00.0%不變–
SPDR Ser Tr78468R465SPDR PORTFOLIO S1$58<0.1%+1新進–
First Tr Exchange-Traded FD33738R746SMAL CP US EQT1$59<0.1%+1新進–
Flexshares Tr33939L753CR SCORED LONG1$59<0.1%+1新進–
ProShares Tr74347G507RUSSELL US DIV1$59<0.1%00.0%不變–
Neos ETF Trust78433H550GOLD HIGH INCOME1$59<0.1%00.0%不變–
ProShares Tr74347R750ULTRA CONS DISCR1$60<0.1%+1新進–
Collaborative Investmnt Ser19423L722RARE DY FIXE ETF2$60<0.1%+2新進–
Gabelli ETFs Trust36261K103LOVE OUR PLANET1$60<0.1%00.0%不變–
Legg Mason ETF Invt Tr52468L877SML CAP QULITY1$60<0.1%+1新進–
Hartford Multifactor Emerging Markets ETF518416201ETF1$61<0.1%00.0%不變–
Ea Series Trust02072L599STRI 1000 VA ETF1$61<0.1%00.0%不變–
ProShares Tr74347R180ULTR 7-10 TREA1$61<0.1%00.0%不變–
TNONTenon Medical, Inc.COM188$61<0.1%00.0%不變歷史
ETF Ser Solutions26922A222APTUS COLLRD INV1$63<0.1%−103−99.0%減碼–
Neos ETF Trust78433H501NEOS ENH INC 1-31$63<0.1%−928−99.9%減碼–
First Tr Exchange Traded FD33738R738FIRST TRUST S&P1$63<0.1%00.0%不變–
ETF Ser Solutions26922A784APTUS DRAWDOWN1$64<0.1%−1−50.0%減碼–
Exchange Traded Concepts Tr3015056736 MERIDIAN SMALL1$64<0.1%00.0%不變–
First Tr Exchange-Traded FD33738D705EIP CARBON IMP1$64<0.1%+1新進–
Ea Series Trust02072L581STRIVE 1000 DIV1$64<0.1%00.0%不變–
Amplify ETF Tr032108698CASH FLOW DIVID1$65<0.1%00.0%不變–
Unified Ser Tr90470L568ABSLUTE SELCT VL1$65<0.1%+1新進–
Timothy Plan887432334INTL ETF1$65<0.1%00.0%不變–
Harbor ETF Trust41151J885INTERNATNAL COMP2$65<0.1%−4,527−100.0%減碼–
Cambria ETF Tr132061607GLB ASSET ALLO1$65<0.1%00.0%不變–
STRRStar Equity Holdings, Inc.COM NEW6$65<0.1%00.0%不變歷史
Roundhill ETF Trust77926X205S&P 500 ODTE COV1$65<0.1%−1−50.0%減碼–
ProShares Tr74347G788ULTR NASDAQCMPTG1$66<0.1%00.0%不變–
ETF Ser Solutions26922B402ETFB GREEN SRI R3$66<0.1%+1+50.0%加碼–
Neuberger Berman ETF Trust64135A200DISRUPTERS ETF1$66<0.1%00.0%不變–
First Tr Exchng Traded FD VI33740U851EXPAN TECHN ETF1$67<0.1%+1新進–
VTGNVistagen Therapeutics, Inc.COM298$67<0.1%+297+29,700.0%加碼歷史
Direxion Shs ETF Tr25459Y280DLY FTS BUL 3X1$67<0.1%+1新進–
Nushares ETF Tr67092P813ESG DIVIDEND ETF2$67<0.1%00.0%不變–
John Hancock Exchange Traded47804J768US HIGH DIVI ETF1$67<0.1%+1新進–
Trust for Professional Manag89834G760CONVERGENCE LNG2$68<0.1%00.0%不變–
Bondbloxx ETF Trust09789C887CCC RT USD HI YL1$68<0.1%00.0%不變–
Global X FDS37954Y194ADAPTIVE US RISK1$68<0.1%00.0%不變–
First Tr Exchange-Traded FD33738R829NASDAQ RETAIL2$68<0.1%+1+100.0%加碼–
Invesco Exchange Traded FD T46137Y609S&P 500A EQL1$68<0.1%−5,682−100.0%減碼–
Alpha Architect ETF Tr02072L771SPARKLINE INTANG1$68<0.1%+1新進–
American Centy ETF Tr025072695CORE MUNI FXD IN1$70<0.1%−107−99.1%減碼–
Exchange Traded Concepts Tr3015056996 MERIDIAN LOW1$70<0.1%00.0%不變–
First Tr Exchange-Traded FD33738R647S-NETWORK STREAM2$70<0.1%+1+100.0%加碼–
DRCTDirect Digital Holdings, Inc.CL A NEW26$70<0.1%−1−2.8%減碼依 1 比 4 拆股換算歷史
Neos ETF Trust78433H519BOOSTED NASDAQ1$71<0.1%+1新進–
Simplify Exchange Traded Fun82889N335BARRIER INCOME2$72<0.1%00.0%不變–
UTSIUtstarcom Holdings Corp.ORDINARY SHARES29$72<0.1%00.0%不變歷史
DBX ETF Tr23306X308XTRACKRS S&P 5001$72<0.1%00.0%不變–
Bondbloxx ETF Trust09789C796BLOO TWEN US ETF1$73<0.1%+1新進–
ProShares Tr74347B201PSHS ULTSH 20YRS2$73<0.1%+1+100.0%加碼–
iShares Tr46436E668ESG AWARE AGGRSV1$74<0.1%00.0%不變–
T Rowe Price ETF Inc87283Q305PRICE GRW STOCK1$74<0.1%00.0%不變–
BGMBGM Group Ltd.CL A ORD SHS NEW200$74<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%–