MORGAN STANLEY
NEW YORK NY · SEC CIK 0000895421
$1.66万亿2026Q1 申报市值
8,287持仓数
21.2%前十大占比 · 第一大 3.7%
440 / 359新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SPY 加仓+$72.70亿
AAPL 加仓+$35.51亿
NVDA 加仓+$33.52亿
QQQ 加仓+$31.71亿
IWM 加仓+$31.35亿
2026Q1 卖出最多 按季末市值估算
GLD 减仓-$12.83亿
AZN 清仓-$12.76亿
SPYM 减仓-$10.41亿
DELL 减仓-$8.59亿
AJG 减仓-$8.05亿
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | BLUEPORT ACQUISITION LTD | $170 | 0.00% | 17 | 17 | — | $170 | 新建仓 |
| — | AMBER INTL HLDG LTD | $172 | 0.00% | 73 | -26,007 | -99.7% | -$6.13万 | 减仓 |
| — | MATINAS BIOPHARMA HLDGS INC | $172 | 0.00% | 344 | -217 | -38.7% | -$108 | 减仓 |
| — | WISDOMTREE TR | $172 | 0.00% | 1 | -1 | -50.0% | -$172 | 减仓 |
| — | UNITED MARITIME CORPORATION | $173 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $174 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $182 | 0.00% | 2 | -1 | -33.3% | -$91 | 减仓 |
| — | DYADIC INTL INC DEL | $186 | 0.00% | 227 | 0 | 0.0% | — | 不变 |
| SDHI | SIDDHI ACQUISITION CORP | $186 | 0.00% | 18 | 18 | — | $186 | 新建仓 |
| — | FEDERAL AGRIC MTG CORP | $187 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | T STAMP INC | $191 | 0.00% | 80 | 80 | — | $191 | 新建仓 |
| — | CBAK ENERGY TECHNOLOGY INC | $193 | 0.00% | 234 | -1,600 | -87.2% | -$1,320 | 减仓 |
| — | CARDIO DIAGNOSTICS HOLDGS IN | $195 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | DIREXION SHARES ETF TRUST | $197 | 0.00% | 1 | -1 | -50.0% | -$197 | 减仓 |
| XBB | BONDBLOXX ETF TRUST | $203 | 0.00% | 5 | -41 | -89.1% | -$1,665 | 减仓 |
| — | 17 ED & TECHNOLOGY GROUP INC | $203 | 0.00% | 112 | 0 | 0.0% | — | 不变 |
| AGLT | CHURCHILL CAP CORP XI | $203 | 0.00% | 20 | 20 | — | $203 | 新建仓 |
| GTEN | GORES HLDGS X INC | $215 | 0.00% | 21 | -179 | -89.5% | -$1,833 | 重新持有 |
| — | TRINITY BIOTECH INVT LTD | $218 | 0.00% | 402 | -178 | -30.7% | -$97 | 减仓 |
| — | PUTNAM ETF TRUST | $221 | 0.00% | 8 | -1 | -11.1% | -$28 | 减仓 |
| — | RICH SPARKLE HOLDINGS LIMITE | $221 | 0.00% | 26 | 26 | — | $221 | 新建仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $225 | 0.00% | 5 | -1 | -16.7% | -$45 | 减仓 |
| TACO | BERTO ACQUISITION CORP | $226 | 0.00% | 22 | -205 | -90.3% | -$2,106 | 重新持有 |
| — | BIOLINE RX LIMITED | $230 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | INTELLIGENT PROTECTION MANAG | $230 | 0.00% | 150 | 150 | — | $230 | 新建仓 |
| — | BROADWAY FINL CORP DEL | $232 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| — | NEUPHORIA THERAPEUTICS INC | $236 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| — | GREENWAVE TECHNOLOGY SOLUTIO | $243 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| — | ZHENGYE BIOTECHNOLOGY HLDG L | $244 | 0.00% | 261 | -1,346 | -83.8% | -$1,258 | 减仓 |
| FAS | DIREXION SHARES ETF TRUST | $245 | 0.00% | 2 | 1 | 100.0% | $122 | 加仓 |
| — | DESTINATION XL GROUP INC | $246 | 0.00% | 482 | 0 | 0.0% | — | 不变 |
| — | CN HEALTHY FOOD TECH GROUP C | $248 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| AEC | ANFIELD ENERGY INC | $251 | 0.00% | 45 | -100 | -69.0% | -$558 | 减仓 |
| CAIE | CALAMOS ETF TR | $251 | 0.00% | 10 | 9 | 900.0% | $226 | 加仓 |
| — | CHECK CAP LTD | $253 | 0.00% | 157 | -1,154 | -88.0% | -$1,860 | 减仓 |
| — | SOLAI LIMITED | $254 | 0.00% | 323 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $256 | 0.00% | 10 | -9 | -47.4% | -$230 | 减仓 |
| FSCC | FEDERATED HERMES ETF TRUST | $267 | 0.00% | 9 | 9 | — | $267 | 新建仓 |
| — | PRESURANCE HOLDINGS INC | $270 | 0.00% | 529 | 0 | 0.0% | — | 不变 |
| — | HOTEL101 GLOBAL HOLDINGS COR | $270 | 0.00% | 35 | 35 | — | $270 | 新建仓 |
| — | KOSS CORP | $286 | 0.00% | 80 | -3,000 | -97.4% | -$1.07万 | 减仓 |
| — | AMERICAN STRATEGIC INVEST CO | $290 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| — | MY SIZE INC | $294 | 0.00% | 509 | 0 | 0.0% | — | 不变 |
| — | HYPERSCALE DATA INC | $301 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| — | MICROPOLIS AI ROBOTICS | $306 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| — | RISING DRAGON ACQUISITION CO | $307 | 0.00% | 64 | 21 | 48.8% | $101 | 加仓 |
| — | SHF HOLDINGS INC | $309 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| MULL | GRANITESHARES ETF TR | $319 | 0.00% | 3 | -2 | -40.0% | -$213 | 减仓 |
| — | NORTHERN LTS FD TR IV | $330 | 0.00% | 8 | 7 | 700.0% | $289 | 重新持有 |
| — | STONEBRIDGE ACQUISITION II C | $331 | 0.00% | 33 | 17 | 106.2% | $171 | 加仓 |
| — | QUETTA ACQUISITION CORP | $339 | 0.00% | 30 | 11 | 57.9% | $124 | 加仓 |
| PIEQ | PRINCIPAL EXCHANGE TRADED FD | $340 | 0.00% | 10 | -760 | -98.7% | -$2.58万 | 减仓 |
| — | VIVANI MEDICAL INC | $341 | 0.00% | 341 | 0 | 0.0% | — | 不变 |
| — | AYTU BIOPHARMA INC | $341 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| — | PINEAPPLE FINANCIAL INC | $345 | 0.00% | 539 | 0 | 0.0% | — | 不变 |
| — | BEST SPAC I ACQUISITION CORP | $347 | 0.00% | 34 | 18 | 112.5% | $184 | 加仓 |
| AVGE | AMERICAN CENTY ETF TR | $352 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | EPSIUM ENTERPRISE LTD | $354 | 0.00% | 251 | 0 | 0.0% | — | 不变 |
| SPXL | DIREXION SHARES ETF TRUST | $356 | 0.00% | 1 | -691 | -99.9% | -$24.60万 | 减仓 |
| — | SPROTT FDS TR | $357 | 0.00% | 10 | 10 | — | $357 | 新建仓 |
| — | MANGOCEUTICALS INC | $360 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | CONCORD MED SVCS HLDGS LTD | $365 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | LISATA THERAPEUTICS INC | $376 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| — | XIAO-I CORP | $378 | 0.00% | 3,222 | 2,700 | 517.2% | $317 | 加仓 |
| TPLC | TIMOTHY PLAN | $380 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | USBC INC. | $381 | 0.00% | 986 | 0 | 0.0% | — | 不变 |
| — | MILUNA ACQUISITION CORP | $390 | 0.00% | 39 | 21 | 116.7% | $210 | 加仓 |
| — | UPLAND SOFTWARE INC | $392 | 0.00% | 588 | 0 | 0.0% | — | 不变 |
| — | ISHARES U S ETF TR | $396 | 0.00% | 7 | -200 | -96.6% | -$1.13万 | 减仓 |
| — | A SPAC III ACQUISITION CORP | $400 | 0.00% | 37 | 3 | 8.8% | $32 | 加仓 |
| — | DRAGONFLY ENERGY HOLDINGS CO | $402 | 0.00% | 231 | -377 | -62.0% | -$656 | 减仓 |
| — | ESH ACQUISITION CORP | $407 | 0.00% | 34 | 11 | 47.8% | $132 | 加仓 |
| — | GRANITESHARES ETF TR | $411 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| — | WINTERGREEN ACQUISITION CORP | $411 | 0.00% | 40 | 21 | 110.5% | $216 | 加仓 |
| — | CXAPP INC | $423 | 0.00% | 2,341 | 150 | 6.8% | $27 | 加仓 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | $428 | 0.00% | 42 | -80 | -65.6% | -$815 | 减仓 |
| — | STARRY SEA ACQUISITION CORP | $436 | 0.00% | 43 | 23 | 115.0% | $233 | 加仓 |
| — | MARIS TECH LTD | $439 | 0.00% | 325 | 325 | — | $439 | 新建仓 |
| — | ENTERA BIO LTD | $444 | 0.00% | 400 | 400 | — | $444 | 新建仓 |
| — | LOCAL BOUNTI CORP | $446 | 0.00% | 385 | 0 | 0.0% | — | 不变 |
| — | ETF SER SOLUTIONS | $458 | 0.00% | 25 | 25 | — | $458 | 新建仓 |
| — | CALISA ACQUISITION CORP | $459 | 0.00% | 46 | 24 | 109.1% | $239 | 加仓 |
| — | CASTOR MARITIME INC | $470 | 0.00% | 254 | -5 | -1.9% | -$9 | 减仓 |
| — | ITERUM THERAPEUTICS PLC | $471 | 0.00% | 15,713 | 10,000 | 175.0% | $300 | 加仓 |
| — | INTELLIGENT GROUP LIMITED | $475 | 0.00% | 50 | 50 | — | $475 | 新建仓 |
| — | HORIZON SPACE ACQUISITION II | $477 | 0.00% | 74 | 26 | 54.2% | $168 | 加仓 |
| FSEC | FIDELITY MERRIMACK STR TR | $481 | 0.00% | 10 | -42 | -80.8% | -$2,020 | 减仓 |
| — | POLESTAR AUTOMOTIVE HLDG UK | $485 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| — | REALPHA TECH CORP | $486 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| — | ORIGIN INVT CORP I | $488 | 0.00% | 48 | 25 | 108.7% | $254 | 加仓 |
| TWLV | TWELVE SEAS INVT CO III | $494 | 0.00% | 50 | 50 | — | $494 | 新建仓 |
| — | FUNCTIONAL BRANDS INC | $495 | 0.00% | 3,102 | 3,102 | — | $495 | 新建仓 |
| — | BAYVIEW ACQUISITION CORP | $500 | 0.00% | 42 | 10 | 31.2% | $119 | 加仓 |
| — | T3 DEFENSE INC | $502 | 0.00% | 700 | -2,241 | -76.2% | -$1,607 | 减仓 |
| — | SOBR SAFE INC | $502 | 0.00% | 1,001 | 0 | 0.0% | — | 不变 |
| — | AIM IMMUNOTECH INC | $505 | 0.00% | 864 | 0 | 0.0% | — | 不变 |
| — | FARMER BROS CO | $508 | 0.00% | 400 | -25,000 | -98.4% | -$3.17万 | 减仓 |
| — | KALA BIO INC | $509 | 0.00% | 2,941 | 2,334 | 384.5% | $404 | 加仓 |
| — | CADRENAL THERAPEUTICS INC | $512 | 0.00% | 100 | -980 | -90.7% | -$5,018 | 减仓 |
| — | 51TALK ONLINE EDUCATION GROU | $518 | 0.00% | 26 | 0 | 0.0% | — | 不变 |