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 |
|---|---|---|---|---|---|---|---|---|
| — | SAB BIOTHERAPEUTICS INC | $3,705 | 0.00% | 146,439 | 0 | 0.0% | — | 不变 |
| — | GCT SEMICONDUCTOR HLDG INC | $3,753 | 0.00% | 20,734 | 0 | 0.0% | — | 不变 |
| — | BIOCARDIA INC | $3,757 | 0.00% | 3,105 | 0 | 0.0% | — | 不变 |
| — | VERDE CLEAN FUELS INC | $3,767 | 0.00% | 2,229 | -13,164 | -85.5% | -$2.22万 | 减仓 |
| QLD | PROSHARES TR | $3,787 | 0.00% | 62 | -8,421 | -99.3% | -$51.44万 | 减仓 |
| NINE | NINE ENERGY SERVICE INC | $3,813 | 0.00% | 465 | 465 | — | $3,813 | 新建仓 |
| — | NETSOL TECHNOLOGIES INC | $3,814 | 0.00% | 1,125 | 50 | 4.7% | $170 | 加仓 |
| — | ALSET INC | $3,818 | 0.00% | 2,075 | 0 | 0.0% | — | 不变 |
| — | ABACUS FCF ETF TR | $3,850 | 0.00% | 116 | 1 | 0.9% | $33 | 加仓 |
| — | BLACKROCK UTILS INFRASTRUCTU | $3,898 | 0.00% | 487,237 | 487,237 | — | $3,898 | 新建仓 |
| — | REVOLUTION MEDICINES INC | $3,967 | 0.00% | 2,216 | 2,216 | — | $3,967 | 新建仓 |
| — | SOLO BRANDS INC | $4,000 | 0.00% | 1,064 | -27 | -2.5% | -$102 | 减仓 |
| EVAC | EQV VENTURES AC CORP. II | $4,016 | 0.00% | 398 | 0 | 0.0% | — | 不变 |
| — | WIMI HOLOGRAM CLOUD INC | $4,032 | 0.00% | 2,100 | 0 | 0.0% | — | 不变 |
| — | AGEAGLE AERIAL SYS INC NEW | $4,107 | 0.00% | 4,543 | 499 | 12.3% | $451 | 加仓 |
| — | RAIL VISION LTD | $4,140 | 0.00% | 500 | 500 | — | $4,140 | 新建仓 |
| — | INOTIV INC | $4,142 | 0.00% | 15,200 | -10 | -0.1% | -$3 | 减仓 |
| — | VANECK ETF TRUST | $4,144 | 0.00% | 301 | 0 | 0.0% | — | 不变 |
| — | ONECONSTRUCTION GROUP LTD | $4,160 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| — | A K A BRANDS HLDG CORP | $4,187 | 0.00% | 406 | 180 | 79.6% | $1,856 | 加仓 |
| AIS | TIDAL TRUST III | $4,191 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | IMMUTEP LTD | $4,203 | 0.00% | 11,971 | 5,399 | 82.2% | $1,896 | 加仓 |
| — | ORIGIN AGRITECH LIMITED | $4,218 | 0.00% | 3,270 | -400 | -10.9% | -$516 | 减仓 |
| — | CUE BIOPHARMA INC | $4,224 | 0.00% | 18,374 | -220 | -1.2% | -$51 | 减仓 |
| — | ADVISORSHARES TR | $4,225 | 0.00% | 250 | -150 | -37.5% | -$2,535 | 减仓 |
| — | KRANESHARES TRUST | $4,228 | 0.00% | 177 | 1 | 0.6% | $24 | 加仓 |
| — | SENSTAR TECHNOLOGIES CORP | $4,236 | 0.00% | 1,398 | 638 | 83.9% | $1,933 | 加仓 |
| — | SOLIGENIX INC | $4,239 | 0.00% | 3,592 | 0 | 0.0% | — | 不变 |
| LONZ | PIMCO ETF TR | $4,253 | 0.00% | 86 | -165 | -65.7% | -$8,160 | 减仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $4,260 | 0.00% | 447 | -3 | -0.7% | -$29 | 减仓 |
| — | COLUMBUS ACQUISITION CORP | $4,264 | 0.00% | 406 | 366 | 915.0% | $3,844 | 加仓 |
| SPTB | SPDR SERIES TRUST | $4,267 | 0.00% | 141 | 64 | 83.1% | $1,937 | 加仓 |
| — | SONOMA PHARMACEUTICALS INC | $4,269 | 0.00% | 2,004 | 2,000 | 50,000.0% | $4,260 | 加仓 |
| TONT | GRAF GLOBAL CORP | $4,284 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | $4,287 | 0.00% | 123 | -362 | -74.6% | -$1.26万 | 减仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $4,316 | 0.00% | 122 | 121 | 12,100.0% | $4,281 | 加仓 |
| — | ISHARES TR | $4,332 | 0.00% | 130 | 130 | — | $4,332 | 新建仓 |
| — | SRX HEALTH SOLUTIONS INC. | $4,386 | 0.00% | 34,000 | 0 | 0.0% | — | 不变 |
| ACIO | ETF SER SOLUTIONS | $4,391 | 0.00% | 104 | -1,515 | -93.6% | -$6.40万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $4,424 | 0.00% | 90 | -94 | -51.1% | -$4,621 | 减仓 |
| — | NASUS PHARMA LTD | $4,440 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| AMDL | GRANITESHARES ETF TR | $4,444 | 0.00% | 364 | 110 | 43.3% | $1,343 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $4,449 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | OSTIN TECHNOLOGY GROUP CO LT | $4,456 | 0.00% | 2,629 | 0 | 0.0% | — | 不变 |
| — | TWO RDS SHARED TR | $4,466 | 0.00% | 526 | 526 | — | $4,466 | 新建仓 |
| — | AETHLON MED INC | $4,483 | 0.00% | 2,047 | 0 | 0.0% | — | 不变 |
| — | PUTNAM ETF TRUST | $4,518 | 0.00% | 543 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCH TRD ALPHDX FD | $4,525 | 0.00% | 177 | -1 | -0.6% | -$26 | 减仓 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | $4,577 | 0.00% | 81 | -102 | -55.7% | -$5,764 | 减仓 |
| — | LIPOCINE INC NEW | $4,586 | 0.00% | 574 | -177 | -23.6% | -$1,414 | 减仓 |
| — | THERIVA BIOLOGICS INC | $4,621 | 0.00% | 23,602 | -176,398 | -88.2% | -$3.45万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $4,624 | 0.00% | 1,088 | 1,088 | — | $4,624 | 新建仓 |
| PABU | ISHARES TR | $4,638 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE-TRADED FD | $4,651 | 0.00% | 157 | -1 | -0.6% | -$30 | 减仓 |
| — | INNOVATOR ETFS TRUST | $4,656 | 0.00% | 176 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $4,663 | 0.00% | 199 | -1 | -0.5% | -$23 | 减仓 |
| — | INNOVATOR ETFS TRUST | $4,680 | 0.00% | 161 | 0 | 0.0% | — | 不变 |
| — | INVESTMENT MANAGERS SER TR I | $4,711 | 0.00% | 245 | 245 | — | $4,711 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $4,726 | 0.00% | 163 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $4,741 | 0.00% | 185 | 0 | 0.0% | — | 不变 |
| — | GRAYSCALE FUNDS TRUST | $4,746 | 0.00% | 305 | 305 | — | $4,746 | 新建仓 |
| — | BIRCHTECH CORP | $4,750 | 0.00% | 2,500 | 2,500 | — | $4,750 | 新建仓 |
| — | FRANKLIN TEMPLETON ETF TR | $4,798 | 0.00% | 157 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $4,798 | 0.00% | 401 | 266 | 197.0% | $3,183 | 重新持有 |
| — | ELTEK LTD | $4,806 | 0.00% | 600 | 600 | — | $4,806 | 新建仓 |
| — | GLOO HOLDINGS INC | $4,810 | 0.00% | 1,000 | 1,000 | — | $4,810 | 新建仓 |
| — | DISH NETWORK CORPORATION | $4,820 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| — | PERMROCK ROYALTY TRUST | $4,840 | 0.00% | 1,466 | 0 | 0.0% | — | 不变 |
| — | LEONABIO INC | $4,842 | 0.00% | 471 | 1 | 0.2% | $10 | 加仓 |
| — | INDAPTUS THERAPEUTICS INC | $4,909 | 0.00% | 2,697 | 2,697 | — | $4,909 | 新建仓 |
| — | BONDBLOXX ETF TRUST | $4,920 | 0.00% | 126 | -1 | -0.8% | -$39 | 减仓 |
| — | NAAS TECHNOLOGY INC | $4,933 | 0.00% | 2,030 | 1,821 | 871.3% | $4,425 | 加仓 |
| — | RIGETTI COMPUTING INC | $4,941 | 0.00% | 900 | 900 | — | $4,941 | 新建仓 |
| — | PIXELWORKS INC | $4,946 | 0.00% | 916 | 0 | 0.0% | — | 不变 |
| — | AMERICAN CENTY ETF TR | $4,946 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| — | WILLAMETTE VALLEY VINEYARDS | $4,947 | 0.00% | 1,925 | 0 | 0.0% | — | 不变 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | $5,019 | 0.00% | 141 | 1 | 0.7% | $36 | 加仓 |
| — | PODCASTONE INC | $5,047 | 0.00% | 2,474 | 0 | 0.0% | — | 不变 |
| — | EURONET WORLDWIDE INC | $5,064 | 0.00% | 6,000 | 0 | 0.0% | — | 不变 |
| — | TRAILBLAZER ACQUISITION CORP | $5,080 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | FIDELITY COVINGTON TRUST | $5,115 | 0.00% | 156 | 84 | 116.7% | $2,754 | 加仓 |
| — | ICECURE MEDICAL LTD CAESAREA | $5,117 | 0.00% | 17,000 | 12,000 | 240.0% | $3,612 | 加仓 |
| — | BITFUFU INC | $5,124 | 0.00% | 2,628 | -686 | -20.7% | -$1,338 | 减仓 |
| — | YOULIFE GROUP INC | $5,138 | 0.00% | 5,271 | 0 | 0.0% | — | 不变 |
| — | NEUBERGER HIGH YIELD ST FD I | $5,142 | 0.00% | 642,734 | 642,734 | — | $5,142 | 新建仓 |
| — | ABRDN FDS | $5,146 | 0.00% | 155 | 155 | — | $5,146 | 新建仓 |
| BILZ | PIMCO ETF TR | $5,149 | 0.00% | 51 | -93 | -64.6% | -$9,389 | 重新持有 |
| CAPE | DOUBLELINE ETF TRUST | $5,203 | 0.00% | 168 | 0 | 0.0% | — | 不变 |
| — | KNOREX LTD. | $5,258 | 0.00% | 4,076 | 4,076 | — | $5,258 | 新建仓 |
| YEAR | AB ACTIVE ETFS INC | $5,270 | 0.00% | 104 | 103 | 10,300.0% | $5,219 | 重新持有 |
| — | FIRST TR EXCHNG TRADED FD VI | $5,279 | 0.00% | 220 | 0 | 0.0% | — | 不变 |
| — | CAMBRIA ETF TR | $5,322 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| — | CNFINANCE HLDGS LTD | $5,357 | 0.00% | 1,370 | 0 | 0.0% | — | 不变 |
| — | ESS TECH INC | $5,368 | 0.00% | 4,588 | 2,501 | 119.8% | $2,926 | 加仓 |
| SSO | PROSHARES TR | $5,414 | 0.00% | 104 | 86 | 477.8% | $4,477 | 加仓 |
| — | ALPS ETF TR | $5,415 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| — | MEREO BIOPHARMA GROUP PLC | $5,420 | 0.00% | 16,425 | -1,257,360 | -98.7% | -$41.49万 | 减仓 |
| — | FIRST TR EXCH TRADED FD III | $5,448 | 0.00% | 148 | 5 | 3.5% | $184 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $5,552 | 0.00% | 216 | 0 | 0.0% | — | 不变 |
| — | IMPACT BIOMEDICAL INC | $5,564 | 0.00% | 9,274 | 8 | 0.1% | $5 | 加仓 |