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 |
|---|---|---|---|---|---|---|---|---|
| — | CALIDI BIOTHERAPEUTICS INC | $2,261 | 0.00% | 9,467 | 8,000 | 545.3% | $1,911 | 加仓 |
| — | YATRA ONLINE INC | $2,262 | 0.00% | 2,038 | -1,000 | -32.9% | -$1,110 | 减仓 |
| — | THE9 LTD | $2,290 | 0.00% | 418 | -209 | -33.3% | -$1,145 | 减仓 |
| — | SMART DIGITAL GROUP LTD | $2,290 | 0.00% | 1,238 | 0 | 0.0% | — | 不变 |
| XSVN | BONDBLOXX ETF TRUST | $2,296 | 0.00% | 48 | 1 | 2.1% | $48 | 加仓 |
| — | PARAZERO TECHNOLOGIES LTD | $2,313 | 0.00% | 3,000 | 3,000 | — | $2,313 | 新建仓 |
| — | PURPLE BIOTECH LTD | $2,335 | 0.00% | 578 | -5,513 | -90.5% | -$2.23万 | 减仓 |
| — | RETRACTABLE TECHNOLOGIES INC | $2,335 | 0.00% | 3,530 | 0 | 0.0% | — | 不变 |
| — | FIDELITY COVINGTON TRUST | $2,345 | 0.00% | 75 | 75 | — | $2,345 | 新建仓 |
| TRUT | VANECK ETF TRUST | $2,345 | 0.00% | 98 | 98 | — | $2,345 | 新建仓 |
| — | PDS BIOTECHNOLOGY CORP | $2,373 | 0.00% | 3,922 | -1,000 | -20.3% | -$605 | 减仓 |
| — | PROSHARES TR | $2,382 | 0.00% | 75 | -2 | -2.6% | -$64 | 减仓 |
| — | NANOVIRICIDES INC | $2,386 | 0.00% | 2,616 | -16,035 | -86.0% | -$1.46万 | 减仓 |
| DEHP | DIMENSIONAL ETF TRUST | $2,399 | 0.00% | 71 | 70 | 7,000.0% | $2,365 | 加仓 |
| — | RAIN ENHANCEMENT TECHNOLOGIE | $2,413 | 0.00% | 950 | 200 | 26.7% | $508 | 加仓 |
| EMHC | SPDR SERIES TRUST | $2,418 | 0.00% | 97 | -1 | -1.0% | -$25 | 减仓 |
| — | VANTAGE CORP | $2,423 | 0.00% | 3,029 | 0 | 0.0% | — | 不变 |
| — | CULP INC | $2,424 | 0.00% | 884 | 0 | 0.0% | — | 不变 |
| — | NEXTPLAT CORP | $2,426 | 0.00% | 6,521 | 6,521 | — | $2,426 | 新建仓 |
| — | VERIFYME INC | $2,430 | 0.00% | 3,000 | 1,000 | 50.0% | $810 | 加仓 |
| — | GLOBAL X FDS | $2,436 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| — | HAVERTY FURNITURE COS INC | $2,465 | 0.00% | 112 | 111 | 11,100.0% | $2,443 | 重新持有 |
| — | WISDOMTREE TR | $2,470 | 0.00% | 100 | 100 | — | $2,470 | 新建仓 |
| — | BITCOIN DEPOT INC | $2,490 | 0.00% | 1,142 | 1,142 | — | $2,490 | 新建仓 |
| BBBS | BONDBLOXX ETF TRUST | $2,506 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| — | MEDICUS PHARMA LTD | $2,510 | 0.00% | 5,468 | -12,838 | -70.1% | -$5,893 | 减仓 |
| — | WISDOMTREE TR | $2,520 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| — | ETF OPPORTUNITIES TRUST | $2,521 | 0.00% | 45 | 41 | 1,025.0% | $2,297 | 加仓 |
| — | INDONESIA ENERGY CORP LTD | $2,546 | 0.00% | 740 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $2,555 | 0.00% | 94 | 93 | 9,300.0% | $2,528 | 加仓 |
| — | BATTALION OIL CORP | $2,558 | 0.00% | 656 | -131,241 | -99.5% | -$51.18万 | 减仓 |
| — | CROWN CRAFTS INC | $2,578 | 0.00% | 1,001 | -1,102 | -52.4% | -$2,838 | 减仓 |
| — | TIDAL TRUST II | $2,584 | 0.00% | 133 | 133 | — | $2,584 | 新建仓 |
| — | SOLUNA HOLDINGS INC | $2,596 | 0.00% | 3,673 | -224,645 | -98.4% | -$15.88万 | 减仓 |
| — | GRAYSCALE XRP TR ETF | $2,602 | 0.00% | 100 | 100 | — | $2,602 | 新建仓 |
| — | GRANITE CONSTR INC | $2,623 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | SPRUCE POWER HOLDING CORP | $2,625 | 0.00% | 640 | -2,912 | -82.0% | -$1.19万 | 减仓 |
| SLNZ | TCW ETF TRUST | $2,626 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| — | KIORA PHARMACEUTICALS INC | $2,717 | 0.00% | 1,408 | 1,408 | — | $2,717 | 新建仓 |
| — | MEDICINOVA INC | $2,740 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| — | ADVISORSHARES TR | $2,750 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| — | AIRGAIN INC | $2,750 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | GUARDIAN METAL RES PLC | $2,779 | 0.00% | 159 | 159 | — | $2,779 | 新建仓 |
| — | XBP GLOBAL HOLDINGS INC | $2,785 | 0.00% | 633 | 428 | 208.8% | $1,883 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $2,795 | 0.00% | 185 | 185 | — | $2,795 | 新建仓 |
| — | RANK ONE COMPUTING CORP | $2,796 | 0.00% | 400 | 400 | — | $2,796 | 新建仓 |
| JULW | AIM ETF PRODUCTS TRUST | $2,833 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| — | FUSION FUEL GREEN PLC | $2,842 | 0.00% | 1,015 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $2,845 | 0.00% | 108 | 108 | — | $2,845 | 新建仓 |
| — | CATO CORP NEW | $2,851 | 0.00% | 1,007 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $2,871 | 0.00% | 124 | 0 | 0.0% | — | 不变 |
| — | NORTHERN LTS FD TR II | $2,883 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $2,895 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | USCF ETF TR | $2,910 | 0.00% | 99 | 89 | 890.0% | $2,616 | 加仓 |
| — | FATHOM HOLDINGS INC | $2,917 | 0.00% | 5,501 | -2,000 | -26.7% | -$1,061 | 减仓 |
| — | PROSHARES TR II | $2,960 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | EVOGENE LTD | $2,965 | 0.00% | 3,851 | -5,200 | -57.5% | -$4,004 | 减仓 |
| — | SOLIDION TECHNOLOGY INC | $2,966 | 0.00% | 470 | 250 | 113.6% | $1,578 | 加仓 |
| BUFB | INNOVATOR ETFS TRUST | $2,981 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| — | REX ETF TR | $2,991 | 0.00% | 125 | 100 | 400.0% | $2,393 | 加仓 |
| — | SUNLANDS TECHNOLOGY GROUP | $3,005 | 0.00% | 856 | 1 | 0.1% | $4 | 加仓 |
| — | ISHARES TR | $3,021 | 0.00% | 52 | -7 | -11.9% | -$407 | 减仓 |
| — | INTERCURE LTD | $3,027 | 0.00% | 4,031 | -132 | -3.2% | -$99 | 减仓 |
| SHAZ | SHARONAI HOLDINGS INC | $3,046 | 0.00% | 134 | 134 | — | $3,046 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $3,065 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| — | ANGEL OAK FUNDS TRUST | $3,066 | 0.00% | 354 | 0 | 0.0% | — | 不变 |
| — | GREENLAND TECHNOLOGIES HLDG | $3,080 | 0.00% | 4,408 | -8,594 | -66.1% | -$6,005 | 减仓 |
| — | GLOBAL X FDS | $3,080 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| FIGB | FIDELITY MERRIMACK STR TR | $3,087 | 0.00% | 71 | 28 | 65.1% | $1,217 | 加仓 |
| — | SMART SH GLOBAL LTD | $3,088 | 0.00% | 2,733 | -1,189 | -30.3% | -$1,343 | 减仓 |
| — | ARRIVE AI INC | $3,143 | 0.00% | 3,943 | -2,898 | -42.4% | -$2,310 | 减仓 |
| BJUN | INNOVATOR ETFS TRUST | $3,145 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| — | GYRODYNE LLC | $3,157 | 0.00% | 426 | 0 | 0.0% | — | 不变 |
| — | GOOD TIMES RESTAURANTS INC | $3,200 | 0.00% | 2,735 | 0 | 0.0% | — | 不变 |
| — | BUZZFEED INC | $3,231 | 0.00% | 5,309 | -2,500 | -32.0% | -$1,521 | 减仓 |
| — | PRF TECHNOLOGIES LTD | $3,262 | 0.00% | 1,611 | 1,611 | — | $3,262 | 新建仓 |
| — | LIBERTY GLOBAL LTD | $3,286 | 0.00% | 275 | 275 | — | $3,286 | 新建仓 |
| — | KYNTRA BIO INC | $3,308 | 0.00% | 488 | -5,436 | -91.8% | -$3.68万 | 减仓 |
| — | INTERLINK ELECTRS INC | $3,313 | 0.00% | 1,126 | -225 | -16.7% | -$662 | 减仓 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | $3,326 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| — | GREENIDGE GENERATION HLDGS I | $3,344 | 0.00% | 3,040 | 0 | 0.0% | — | 不变 |
| — | SPDR SERIES TRUST | $3,371 | 0.00% | 23 | -14 | -37.8% | -$2,052 | 减仓 |
| — | TEMPEST THERAPEUTICS INC | $3,375 | 0.00% | 2,058 | 0 | 0.0% | — | 不变 |
| — | HECLA MINING COMPANY | $3,380 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| — | FIDELITY COVINGTON TRUST | $3,415 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | ROUNDHILL ETF TRUST | $3,430 | 0.00% | 301 | 1 | 0.3% | $11 | 加仓 |
| — | ROCKWELL MED INC | $3,455 | 0.00% | 3,868 | 326 | 9.2% | $291 | 加仓 |
| XNDU | XANADU QUANTUM TECHNOLO LTD | $3,524 | 0.00% | 460 | 460 | — | $3,524 | 新建仓 |
| — | HUIZE HLDG LTD | $3,528 | 0.00% | 2,916 | -2,104 | -41.9% | -$2,546 | 减仓 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | $3,532 | 0.00% | 100 | -943 | -90.4% | -$3.33万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $3,556 | 0.00% | 55 | -4,600 | -98.8% | -$29.74万 | 减仓 |
| — | BANK MONTREAL MEDIUM | $3,577 | 0.00% | 714 | 714 | — | $3,577 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $3,578 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| TBG | EA SERIES TRUST | $3,609 | 0.00% | 103 | 102 | 10,200.0% | $3,574 | 加仓 |
| — | RESEARCH FRONTIERS INC | $3,620 | 0.00% | 3,935 | 0 | 0.0% | — | 不变 |
| — | IP STRATEGY HOLDINGS INC | $3,627 | 0.00% | 13,739 | 0 | 0.0% | — | 不变 |
| — | ADVISORS INNER CIRCLE FD | $3,659 | 0.00% | 118 | 0 | 0.0% | — | 不变 |
| — | CYCURION INC | $3,672 | 0.00% | 3,636 | 3,636 | — | $3,672 | 新建仓 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | $3,697 | 0.00% | 97 | 0 | 0.0% | — | 不变 |
| — | SPDR SERIES TRUST | $3,702 | 0.00% | 88 | -1 | -1.1% | -$42 | 减仓 |