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 |
|---|---|---|---|---|---|---|---|---|
| DAPP | VANECK ETF TRUST | $1,161 | 0.00% | 77 | 60 | 352.9% | $905 | 加仓 |
| — | BUDA JUICE INC | $1,166 | 0.00% | 111 | 111 | — | $1,166 | 新建仓 |
| — | SOUND GROUP INC | $1,182 | 0.00% | 70 | -27,492 | -99.7% | -$46.42万 | 减仓 |
| — | ISHARES TR | $1,184 | 0.00% | 30 | -1 | -3.2% | -$39 | 减仓 |
| DMII | DRUGS MADE IN AMER ACQ II CO | $1,186 | 0.00% | 119 | -50 | -29.6% | -$498 | 减仓 |
| — | LIVEPERSON INC | $1,189 | 0.00% | 466 | 1 | 0.2% | $3 | 加仓 |
| — | REE AUTOMOTIVE LTD | $1,199 | 0.00% | 2,000 | 1,500 | 300.0% | $899 | 加仓 |
| — | DISTOKEN ACQUISITION CORP | $1,200 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $1,206 | 0.00% | 30 | -1 | -3.2% | -$40 | 减仓 |
| — | AIMEI HEALTH TECHNOLOGY CO L | $1,225 | 0.00% | 50 | 18 | 56.2% | $441 | 加仓 |
| — | CITIUS PHARMACEUTICALS INC | $1,228 | 0.00% | 1,364 | -668 | -32.9% | -$601 | 减仓 |
| — | ALLIANCE ENTERTAINMENT HOLDI | $1,238 | 0.00% | 189 | 189 | — | $1,238 | 新建仓 |
| — | BARINTHUS BIOTHERAPEUTICS PL | $1,258 | 0.00% | 2,210 | -1,196 | -35.1% | -$681 | 减仓 |
| — | AQUA METALS INC | $1,258 | 0.00% | 294 | -1 | -0.3% | -$4 | 减仓 |
| — | 5E ADVANCED MATERIALS INC | $1,264 | 0.00% | 903 | -6,300 | -87.5% | -$8,819 | 减仓 |
| — | ELEVATION SERIES TRUST | $1,273 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| — | AIR INDS GROUP | $1,292 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| — | CELLECTAR BIOSCIENCES INC | $1,295 | 0.00% | 510 | 0 | 0.0% | — | 不变 |
| — | EMPIRE ST RLTY OP L P | $1,326 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| CORZW | CORE SCIENTIFIC INC NEW | $1,337 | 0.00% | 153 | -126 | -45.2% | -$1,101 | 减仓 |
| — | FLUENT INC | $1,353 | 0.00% | 428 | -1,174 | -73.3% | -$3,711 | 减仓 |
| — | ALTISOURCE PORTFOLIO SOLUTIO | $1,357 | 0.00% | 3,570 | 0 | 0.0% | — | 不变 |
| — | URBAN ONE INC | $1,376 | 0.00% | 252 | -2,248 | -89.9% | -$1.23万 | 减仓 |
| — | LIFEWARD LTD | $1,379 | 0.00% | 208 | 208 | — | $1,379 | 新建仓 |
| — | GLOBAL X FDS | $1,388 | 0.00% | 58 | 58 | — | $1,388 | 新建仓 |
| — | ASHFORD HOSPITALITY TR INC | $1,389 | 0.00% | 507 | 0 | 0.0% | — | 不变 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $1,394 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| — | URBAN ONE INC | $1,395 | 0.00% | 238 | 238 | — | $1,395 | 新建仓 |
| — | ROCKY MTN CHOCOLATE FACTORY | $1,400 | 0.00% | 622 | -603 | -49.2% | -$1,357 | 减仓 |
| — | TIDAL TRUST II | $1,416 | 0.00% | 94 | 94 | — | $1,416 | 新建仓 |
| — | EBANG INTL HLDGS INC | $1,431 | 0.00% | 832 | -16 | -1.9% | -$28 | 减仓 |
| — | MOLECULAR PARTNERS AG | $1,457 | 0.00% | 367 | 0 | 0.0% | — | 不变 |
| — | MONEYHERO LIMITED | $1,468 | 0.00% | 1,112 | 0 | 0.0% | — | 不变 |
| — | BRIDGER AEROSPACE GRP HLDGS | $1,495 | 0.00% | 755 | -137,561 | -99.5% | -$27.24万 | 减仓 |
| — | WISDOMTREE TR | $1,496 | 0.00% | 103 | 1 | 1.0% | $15 | 加仓 |
| — | INSPIRA TECHNOLOGIES OXY BHN | $1,510 | 0.00% | 3,380 | 0 | 0.0% | — | 不变 |
| — | NAUTICUS ROBOTICS INC | $1,543 | 0.00% | 3,094 | 3,058 | 8,494.4% | $1,525 | 加仓 |
| — | PRESIDIO PPTY TR INC | $1,547 | 0.00% | 667 | 0 | 0.0% | — | 不变 |
| — | FIDELITY COVINGTON TRUST | $1,549 | 0.00% | 43 | 42 | 4,200.0% | $1,513 | 加仓 |
| — | SKYE BIOSCIENCE INC | $1,567 | 0.00% | 2,549 | -1,720 | -40.3% | -$1,057 | 减仓 |
| — | ISHARES TR | $1,573 | 0.00% | 43 | -9,292 | -99.5% | -$33.99万 | 减仓 |
| — | ZEO ENERGY CORP | $1,582 | 0.00% | 2,756 | 0 | 0.0% | — | 不变 |
| — | MILESTONE SCIENTIFIC INC | $1,587 | 0.00% | 5,511 | 0 | 0.0% | — | 不变 |
| — | THEMES ETF TR | $1,592 | 0.00% | 100 | 100 | — | $1,592 | 新建仓 |
| — | METALPHA TECHN HOLDING LTD | $1,610 | 0.00% | 1,400 | 100 | 7.7% | $115 | 加仓 |
| — | ALIGOS THERAPEUTICS INC | $1,619 | 0.00% | 218 | -2,302 | -91.3% | -$1.71万 | 减仓 |
| AVMV | AMERICAN CENTY ETF TR | $1,632 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| — | DIANA SHIPPING INC | $1,657 | 0.00% | 7,534 | 0 | 0.0% | — | 不变 |
| — | ZEDGE INC | $1,667 | 0.00% | 569 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $1,670 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| — | MEGA FORTUNE CO LTD | $1,673 | 0.00% | 259 | 259 | — | $1,673 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $1,675 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| — | PAVMED INC | $1,675 | 0.00% | 165 | 165 | — | $1,675 | 新建仓 |
| — | SMX SEC MATTERS PLC | $1,692 | 0.00% | 200 | 200 | — | $1,692 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $1,696 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| — | YD BIO LTD | $1,717 | 0.00% | 223 | -76 | -25.4% | -$585 | 减仓 |
| — | LAIRD SUPERFOOD INC | $1,722 | 0.00% | 801 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN TEMPLETON ETF TR | $1,754 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| HQ | HORIZON QUANTUM HOLDINGS LTD | $1,758 | 0.00% | 200 | 200 | — | $1,758 | 新建仓 |
| DABS | DOUBLELINE ETF TRUST | $1,778 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| PCMM | BONDBLOXX ETF TRUST | $1,791 | 0.00% | 36 | 1 | 2.9% | $50 | 加仓 |
| — | LISTED FDS TR | $1,798 | 0.00% | 86 | -24 | -21.8% | -$502 | 减仓 |
| — | GRANITESHARES ETF TR | $1,836 | 0.00% | 124 | 61 | 96.8% | $903 | 加仓 |
| — | PROSHARES TR II | $1,838 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | GIGCAPITAL7 CORP | $1,853 | 0.00% | 174 | 21 | 13.7% | $224 | 加仓 |
| — | ALAUNOS THERAPEUTICS INC | $1,868 | 0.00% | 653 | -994 | -60.4% | -$2,843 | 减仓 |
| — | COHEN & STEERS ETF TRUST | $1,879 | 0.00% | 50 | 22 | 78.6% | $827 | 加仓 |
| — | HIGH ROLLER TECHNOLOGIES INC | $1,879 | 0.00% | 540 | 500 | 1,250.0% | $1,740 | 加仓 |
| GQGU | ADVISORS INNER CIRCLE FD III | $1,884 | 0.00% | 70 | 70 | — | $1,884 | 新建仓 |
| — | ADDEX THERAPEUTICS LTD | $1,893 | 0.00% | 301 | 1 | 0.3% | $6 | 加仓 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | $1,916 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| — | CORE SCIENTIFIC INC NEW | $1,920 | 0.00% | 128 | -105 | -45.1% | -$1,575 | 减仓 |
| — | INTERGROUP CORP | $1,943 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| ETSY | ETSY INC | $1,951 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| XTRE | BONDBLOXX ETF TRUST | $1,980 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| — | SOLITARIO RESOURCES CORP | $1,984 | 0.00% | 2,419 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $1,987 | 0.00% | 50 | 50 | — | $1,987 | 新建仓 |
| — | LIVEWIRE GROUP INC | $2,000 | 0.00% | 40,000 | 0 | 0.0% | — | 不变 |
| — | INTCHAINS GROUP LTD | $2,004 | 0.00% | 1,629 | 0 | 0.0% | — | 不变 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | $2,019 | 0.00% | 94 | 92 | 4,600.0% | $1,976 | 加仓 |
| — | QUEST RESOURCE HLDG CORP | $2,024 | 0.00% | 1,701 | 0 | 0.0% | — | 不变 |
| — | SIREN ETF TR | $2,036 | 0.00% | 97 | 2 | 2.1% | $42 | 加仓 |
| — | LIBERTY MEDIA CORP DEL | $2,040 | 0.00% | 51,000 | -1,800,000 | -97.2% | -$7.20万 | 减仓 |
| — | MEXCO ENERGY CORP | $2,044 | 0.00% | 200 | -302 | -60.2% | -$3,086 | 重新持有 |
| — | EUROHOLDINGS LTD | $2,115 | 0.00% | 282 | 0 | 0.0% | — | 不变 |
| — | CRYO-CELL INTL INC | $2,134 | 0.00% | 601 | 0 | 0.0% | — | 不变 |
| — | INVESTCORP CR MGMT BDC INC | $2,148 | 0.00% | 1,325 | -396,316 | -99.7% | -$64.25万 | 减仓 |
| — | DATACENTREX INC | $2,150 | 0.00% | 1,000 | 243 | 32.1% | $522 | 加仓 |
| — | LIVE VENTURES INC | $2,151 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| — | ALGORHYTHM HLDGS INC | $2,180 | 0.00% | 2,000 | 2,000 | — | $2,180 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $2,196 | 0.00% | 116 | -968 | -89.3% | -$1.83万 | 减仓 |
| — | LOCAFY LIMITED | $2,206 | 0.00% | 506 | -7,894 | -94.0% | -$3.44万 | 减仓 |
| — | NEUBERGER BERMAN ETF TRUST | $2,208 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| — | ELECTROCORE INC | $2,213 | 0.00% | 367 | -3,835 | -91.3% | -$2.31万 | 减仓 |
| — | UBS AG | $2,222 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| — | FIDELITY COVINGTON TRUST | $2,231 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| — | THE BRAND HOUSE COLLECTIVE I | $2,248 | 0.00% | 2,418 | -700 | -22.5% | -$651 | 减仓 |
| — | COEPTIS THERAPEUTICS HLDGS I | $2,255 | 0.00% | 201 | 1 | 0.5% | $11 | 加仓 |
| JEMB | JANUS DETROIT STR TR | $2,256 | 0.00% | 43 | -43 | -50.0% | -$2,256 | 减仓 |
| — | MV OIL TR | $2,260 | 0.00% | 1,000 | -6,301 | -86.3% | -$1.42万 | 减仓 |