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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
ProShares Tr74347B540MSCI EUR DIV1$75<0.1%−1−50.0%減碼–
ProShares Tr74347B847MSCI EMRG MKTS1$75<0.1%−1−50.0%減碼–
VanEck Vectors ETF Tr92189F148LONG TREND ETF1$75<0.1%00.0%不變–
WisdomTree Tr97717X198US CORP BOND FD1$75<0.1%00.0%不變–
DBX ETF Tr23306X605XTRACKERS MSCI1$75<0.1%00.0%不變–
ProShares Tr74347G143ULTRASHORT REAL1$75<0.1%−1−50.0%減碼–
RACCResearch Alliance Corp IIIORD SHS CL A7$75<0.1%+7新進歷史
XBPXBP Global Holdings, Inc.COM NEW33$76<0.1%−600−94.8%減碼歷史
HYFMHydrofarm Holdings Group, Inc.COM90$77<0.1%00.0%不變歷史
WisdomTree Tr97717Y782EMGRING MKTS2$77<0.1%+1+100.0%加碼–
ETF Ser Solutions26922A446OPUS SML CP VL1$78<0.1%00.0%不變–
Tidal Trust II88636J659YIELD UNIVE ETFS9$78<0.1%+4+80.0%加碼–
First Tr Exchange-Traded FD33734X762INDXX METAVERSE1$78<0.1%+1新進–
Direxion Shs ETF Tr25490K331DAILY MSCI INDIA1$78<0.1%00.0%不變–
ProShares Tr74347R818PSHS ULT SCAP6002$78<0.1%+1+100.0%加碼–
Gabelli ETFs Trust36261K400FINL SVCS OPPTYS1$78<0.1%00.0%不變–
First Tr Exchange-Traded FD33734X788IPOX EUROPE EQ2$80<0.1%+1+100.0%加碼–
Exchange Traded Concepts Tr3015056816 MERIDIAN MEGA1$80<0.1%−1,158−99.9%減碼–
AMANAmanat Acquisition Corp.CL A ORD8$81<0.1%+8新進歷史
Northern LTS FD Tr IV66538H369INSPIRE FAITH MD1$82<0.1%−7−87.5%減碼–
ProShares Tr74347B490ULTRA MSCI BRAZI2$82<0.1%00.0%不變–
INTSIntensity Therapeutics, Inc.COM NEW20$82<0.1%00.0%不變歷史
Direxion Shs ETF Tr25459Y801DLY CNMSR BULL1$83<0.1%00.0%不變–
MBIOMustang Bio, Inc.COM118$83<0.1%00.0%不變歷史
Simplify Exchange Traded Fun82889N301US EQT PLS UPSID1$85<0.1%00.0%不變–
Roundhill ETF Trust77926X668MAGNIFICENT SEVE2$85<0.1%+1+100.0%加碼–
The Alger ETF Trust01556420635 ETF2$86<0.1%+1+100.0%加碼–
Invesco Exchng Trad SLF Inde46139W502INVT GRD DEFSV3$87<0.1%−676−99.6%減碼–
ProShares Tr74347G796MSCI TRANFRMTNAL1$88<0.1%00.0%不變–
iShares Tr46435G441ESG ADVNCD HY BD1$89<0.1%+1新進–
ProShares Tr74347R735PSHS ULT HLTHCRE1$89<0.1%−1−50.0%減碼–
ProShares Tr74348A566MERGER ETF1$89<0.1%−1−50.0%減碼–
Engine No 1 ETF Trust29287L304TRANSFORM SUPPLY1$89<0.1%00.0%不變–
ADGMAdagio Medical Holdings, Inc.COM137$89<0.1%00.0%不變歷史
JATTJATT II Acquisition Corp.ORD SHS8$91<0.1%+8新進歷史
Altrius Global Dividend ETF02072L656ALTRIUS GBL DIV2$93<0.1%+1+100.0%加碼–
QHQUHUO LtdSPONSORED ADS14$93<0.1%+14新進歷史
HDRNHadron Energy, Inc.COMMON STOCK46$93<0.1%+46新進歷史
ETF Ser Solutions26922A701ROUNDHILL ACQUI2$95<0.1%+1+100.0%加碼–
ProShares Tr74348A707ULTRA HIGH YLD1$95<0.1%−1−50.0%減碼–
Simplify Exchange Traded Fun82889N103US EQT PLS CNVEX2$96<0.1%+1+100.0%加碼–
Amplify ETF Tr032108524CWP GROWTH & INC3$96<0.1%+1+50.0%加碼–
AB Active ETFs Inc00039J103ULTRA SHORT INCM1$97<0.1%−103−99.0%減碼–
Direxion Shs ETF Tr25460E679DAILY TRANS 3X2$97<0.1%+1+100.0%加碼–
Investment Managers Ser Tr I46092D632TRADR 2X LONG NV2$97<0.1%+2新進–
SQFTWPresidio Property Trust, Inc.*W EXP 01/24/2026,754$98<0.1%+80+1.2%加碼歷史
First Tr Exchange-Traded FD33738R779EMERGING MKTS1$98<0.1%00.0%不變–
Ea Series Trust02072L698STRIVE EMERGING1$98<0.1%00.0%不變–
J P Morgan Exchange Traded F46654Q849BETABUILDERS US1$98<0.1%00.0%不變–
J P Morgan Exchange Traded F46654Q856BETABUILDERS US1$98<0.1%00.0%不變–
ZKINZK International Group Co., Ltd.SHS NEW72$99<0.1%00.0%不變歷史
BHAVBHAV Acquisition CorpCL A ORD SHS10$99<0.1%+10新進歷史
Exchange Listed FDS Tr30151E798QRAFT AI ENHCD1$100<0.1%00.0%不變–
TMTSSpartacus Acquisition Corp. IICL A ORD SHS10$100<0.1%+10新進歷史
BSINBig Sky Industrial Inc.COM91$101<0.1%+89+4,450.0%加碼歷史
Global X FDS37960A743INFORMATION TEC2$101<0.1%+2新進–
iShares Tr46436E544ESG SELE SCR ETF1$103<0.1%−292−99.7%減碼–
ProShares Tr74347R305PSHS ULTRA DOW301$103<0.1%00.0%不變–
Victory Portfolios II92647N543VICTORYSHS EMMKT1$104<0.1%00.0%不變–
ProShares Tr74347R842PSHS ULTRUSS20001$105<0.1%00.0%不變–
Tidal Trust III45259A514VISTASHARES TRGT5$106<0.1%−998−99.5%減碼–
NXTCNextCure, Inc.COM NEW66$106<0.1%00.0%不變歷史
T Rowe Price Exchange-Traded87283Q875US HIGH YIELD2$107<0.1%+2新進–
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund33939L597ESG & CLM DEVELP1$107<0.1%00.0%不變–
MYNDMynd.ai, Inc.SPON ADS280$107<0.1%00.0%不變歷史
KRKR36Kr Holdings Inc.SPONSORED ADR39$107<0.1%−4,720−99.2%減碼歷史
NUWENuwellis, Inc.COM35$107<0.1%+35新進歷史
AEIAlset Inc.COM NEW75$108<0.1%−2,000−96.4%減碼歷史
ProShares Tr74347X526ULT FTSE EUROPE1$108<0.1%00.0%不變–
SPDR Index Shs FDS78470E205MSCI EMR MKT ETF2$108<0.1%−1−33.3%減碼–
AEONAEON Biopharma, Inc.CL A NEW150$108<0.1%00.0%不變歷史
PFAIPinnacle Food Group LtdSHS CL A29$110<0.1%−3−9.4%減碼歷史
PONOPono Capital Four, Inc.CL A ORD SHS11$110<0.1%+11新進歷史
YFORYYForce Inc.CL A ORD SHS89$110<0.1%+89新進歷史
First Tr Exch TRD Alphdx FD33737J141CHINA ALPHADEX4$111<0.1%+3+300.0%加碼–
BPACBlueport Acquisition LtdUSD CL A ORD SHS11$111<0.1%−6−35.3%減碼歷史
ANPARich Sparkle Holdings LtdSHS26$112<0.1%00.0%不變歷史
AB Active ETFs Inc00039J400US HIG DIVID ETF1$114<0.1%00.0%不變–
Direxion Shs ETF Tr25461A841DAILY GOOGL BULL1$114<0.1%−1,572−99.9%減碼–
OLBOlb Group, Inc.COM300$114<0.1%00.0%不變歷史
Ea Series Trust02072L615STRIVE 1000 GRWT2$116<0.1%00.0%不變–
Direxion Shs ETF Tr25460E737DLY INDL BU 3X1$116<0.1%00.0%不變–
Roundhill ETF Trust77926X825COM4$119<0.1%+2+100.0%加碼–
PAACProem Acquisition Corp. IORD SHS12$119<0.1%+12新進歷史
CTAAClearthink 1 Acquisition Corp.ORD SHS CL A12$119<0.1%+12新進歷史
ProShares Tr74347B565SP500 EX HLTH1$121<0.1%00.0%不變–
ProShares Tr74347R727PSHS ULTRA INDL1$123<0.1%−1−50.0%減碼–
DFNST3 Defense Inc.COM NEW724$124<0.1%+24+3.4%加碼歷史
Tidal Tr II88636R818YIELDMAX TARGET1$124<0.1%+1新進–
FUSBFirst US Bancshares, Inc.COM7$125<0.1%−3−30.0%減碼歷史
ProShares Tr74347X633ULTRA FNCLS NEW1$127<0.1%−1−50.0%減碼–
COHNCohen & Co Inc.COM9$127<0.1%+6+200.0%加碼歷史
Goldman Sachs ETF Tr38150W107UST II MARKETBETA US EQ1$127<0.1%00.0%不變–
DBGIDigital Brands Group, Inc.COM NEW170$128<0.1%−4,000−95.9%減碼歷史
MSCStudio City International Holdings LtdSPON ADS70$128<0.1%00.0%不變歷史
ADILAdial Pharmaceuticals, Inc.COM NEW50$128<0.1%00.0%不變歷史
ProShares Tr74347R214PSHS ULT NASB1$131<0.1%00.0%不變–
Series Portfolios Tr81752T445INFRACAP SMALL C3$132<0.1%+1+50.0%加碼–
ProShares Tr74347G770ULTRA CYBRSCURTY1$133<0.1%00.0%不變–
WLIIWillow Lane Acquisition Corp. IICOM13$133<0.1%+13新進歷史

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%–