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 |
|---|---|---|---|---|---|---|---|---|
| — | SENESTECH INC | $5,576 | 0.00% | 3,400 | -2,100 | -38.2% | -$3,444 | 减仓 |
| — | THE BEACHBODY COMPANY INC | $5,582 | 0.00% | 514 | -22 | -4.1% | -$239 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $5,625 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| JUCY | ETF SER SOLUTIONS | $5,650 | 0.00% | 255 | -2,293 | -90.0% | -$5.08万 | 减仓 |
| — | BONDBLOXX ETF TRUST | $5,657 | 0.00% | 110 | -54 | -32.9% | -$2,777 | 减仓 |
| NBOS | NEUBERGER BERMAN ETF TRUST | $5,696 | 0.00% | 213 | 0 | 0.0% | — | 不变 |
| XFIV | BONDBLOXX ETF TRUST | $5,703 | 0.00% | 116 | 50 | 75.8% | $2,458 | 加仓 |
| — | 9F INC | $5,714 | 0.00% | 1,465 | 100 | 7.3% | $390 | 加仓 |
| — | CHEGG INC | $5,730 | 0.00% | 6,000 | 0 | 0.0% | — | 不变 |
| BNDC | FLEXSHARES TR | $5,782 | 0.00% | 260 | -1 | -0.4% | -$22 | 减仓 |
| — | ECARX HOLDINGS INC | $5,785 | 0.00% | 5,916 | -53,938 | -90.1% | -$5.27万 | 减仓 |
| — | SNAP INC | $5,839 | 0.00% | 6,000 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $5,843 | 0.00% | 421 | 0 | 0.0% | — | 不变 |
| BUXX | EA SERIES TRUST | $5,851 | 0.00% | 289 | 0 | 0.0% | — | 不变 |
| — | DIREXION SHARES ETF TRUST | $5,875 | 0.00% | 201 | 199 | 9,950.0% | $5,817 | 加仓 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | $5,916 | 0.00% | 122 | 122 | — | $5,916 | 新建仓 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | $5,938 | 0.00% | 252 | 0 | 0.0% | — | 不变 |
| PSFF | PACER FDS TR | $5,992 | 0.00% | 187 | -108 | -36.6% | -$3,461 | 重新持有 |
| — | PEDEVCO CORP | $6,016 | 0.00% | 376 | 376 | — | $6,016 | 新建仓 |
| — | REDWOOD TRUST INC | $6,060 | 0.00% | 6,000 | 0 | 0.0% | — | 不变 |
| — | BOXLIGHT CORP | $6,150 | 0.00% | 5,000 | 5,000 | — | $6,150 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $6,153 | 0.00% | 190 | 0 | 0.0% | — | 不变 |
| — | INCANNEX HEALTHCARE INC | $6,195 | 0.00% | 2,065 | 2,065 | — | $6,195 | 新建仓 |
| RUNN | STRATEGIC TRUST | $6,217 | 0.00% | 193 | -85,540 | -99.8% | -$275.55万 | 减仓 |
| — | REVIVA PHARMACEUTCLS HLDGS I | $6,224 | 0.00% | 8,530 | 8,530 | — | $6,224 | 新建仓 |
| — | ORIGIN MATERIALS INC | $6,252 | 0.00% | 2,742 | 2,742 | — | $6,252 | 新建仓 |
| NYAX | NAYAX LTD | $6,272 | 0.00% | 112 | 0 | 0.0% | — | 不变 |
| — | HARBOR ETF TRUST | $6,297 | 0.00% | 140 | -28 | -16.7% | -$1,259 | 减仓 |
| — | PATHFINDER BANCORP INC MD | $6,319 | 0.00% | 495 | 0 | 0.0% | — | 不变 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | $6,350 | 0.00% | 213 | 0 | 0.0% | — | 不变 |
| — | LISTED FDS TR | $6,387 | 0.00% | 282 | 282 | — | $6,387 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $6,412 | 0.00% | 249 | 0 | 0.0% | — | 不变 |
| — | UCLOUDLINK GROUP INC | $6,493 | 0.00% | 4,625 | 0 | 0.0% | — | 不变 |
| — | FIDELITY COVINGTON TRUST | $6,522 | 0.00% | 214 | 0 | 0.0% | — | 不变 |
| — | INTRUSION INC | $6,535 | 0.00% | 7,964 | 7,949 | 52,993.3% | $6,523 | 加仓 |
| — | NEXTNRG INC | $6,549 | 0.00% | 16,374 | -72,931 | -81.7% | -$2.92万 | 减仓 |
| — | TIDAL TRUST I | $6,560 | 0.00% | 128 | 102 | 392.3% | $5,228 | 加仓 |
| — | DEFI DEVELOPMENT CORP | $6,614 | 0.00% | 12,025 | -854 | -6.6% | -$470 | 减仓 |
| — | PICARD MEDICAL INC | $6,631 | 0.00% | 6,376 | -5,177 | -44.8% | -$5,384 | 减仓 |
| GVLU | TIDAL TRUST I | $6,633 | 0.00% | 262 | 0 | 0.0% | — | 不变 |
| — | TWO RDS SHARED TR | $6,642 | 0.00% | 397 | 397 | — | $6,642 | 新建仓 |
| LABU | DIREXION SHARES ETF TRUST | $6,644 | 0.00% | 40 | -6,182 | -99.4% | -$102.68万 | 减仓 |
| TFPN | TIDAL TRUST II | $6,647 | 0.00% | 239 | 0 | 0.0% | — | 不变 |
| — | WHERE FOOD COMES FROM INC | $6,655 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | SPDR SERIES TRUST | $6,711 | 0.00% | 211 | 0 | 0.0% | — | 不变 |
| — | SPROTT FDS TR | $6,723 | 0.00% | 250 | 250 | — | $6,723 | 新建仓 |
| — | WESTWATER RES INC | $6,736 | 0.00% | 10,301 | 1,000 | 10.8% | $654 | 加仓 |
| — | GT BIOPHARMA INC | $6,774 | 0.00% | 16,599 | -2,000 | -10.8% | -$816 | 减仓 |
| — | SEI EXCHANGE TRADED FUNDS | $6,779 | 0.00% | 268 | 268 | — | $6,779 | 新建仓 |
| — | BONK INC | $6,796 | 0.00% | 2,604 | -11 | -0.4% | -$29 | 减仓 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | $6,809 | 0.00% | 301 | -1 | -0.3% | -$23 | 减仓 |
| — | EMPIRE ST RLTY OP L P | $6,811 | 0.00% | 1,300 | 0 | 0.0% | — | 不变 |
| — | TRAWS PHARMA INC | $6,824 | 0.00% | 3,729 | 3,010 | 418.6% | $5,508 | 重新持有 |
| — | RBB FD INC | $6,850 | 0.00% | 251 | 1 | 0.4% | $27 | 加仓 |
| CERY | SPDR SERIES TRUST | $6,871 | 0.00% | 195 | -437 | -69.1% | -$1.54万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $6,882 | 0.00% | 209 | 183 | 703.8% | $6,026 | 加仓 |
| — | WILLOW LANE ACQUISITION CORP | $6,902 | 0.00% | 2,380 | 0 | 0.0% | — | 不变 |
| — | SACHEM CAP CORP | $6,934 | 0.00% | 6,865 | -10 | -0.1% | -$10 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $6,973 | 0.00% | 211 | -1,380 | -86.7% | -$4.56万 | 减仓 |
| — | AURORA MOBILE LTD | $6,990 | 0.00% | 1,000 | -2,490 | -71.3% | -$1.74万 | 减仓 |
| — | UPEXI INC | $6,998 | 0.00% | 7,100 | -130,688 | -94.8% | -$12.88万 | 减仓 |
| — | PERPETUALS.COM LTD | $7,004 | 0.00% | 1,415 | -532 | -27.3% | -$2,633 | 减仓 |
| — | PROSHARES TR | $7,030 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $7,072 | 0.00% | 601 | 600 | 60,000.0% | $7,060 | 加仓 |
| — | VROOM INC | $7,134 | 0.00% | 536 | -598 | -52.7% | -$7,959 | 减仓 |
| — | GREAT ELM CAP CORP | $7,134 | 0.00% | 1,423 | -1,219 | -46.1% | -$6,111 | 减仓 |
| — | BOS BETTER ONLINE SOLUTIONS | $7,139 | 0.00% | 1,590 | -177 | -10.0% | -$795 | 减仓 |
| — | RENOVORX INC | $7,173 | 0.00% | 7,102 | 5,981 | 533.5% | $6,041 | 加仓 |
| — | CHEMOMAB THERAPEUTICS LTD | $7,183 | 0.00% | 4,575 | 800 | 21.2% | $1,256 | 加仓 |
| — | GRANITESHARES ETF TR | $7,247 | 0.00% | 2,525 | 2,525 | — | $7,247 | 新建仓 |
| ZALT | INNOVATOR ETFS TRUST | $7,271 | 0.00% | 224 | 0 | 0.0% | — | 不变 |
| — | PHIO PHARMACEUTICALS CORP | $7,320 | 0.00% | 6,000 | 0 | 0.0% | — | 不变 |
| — | ELUTIA INC | $7,320 | 0.00% | 6,971 | -1,000 | -12.5% | -$1,050 | 减仓 |
| — | OCEAN PWR TECHNOLOGIES INC | $7,350 | 0.00% | 21,000 | 13,000 | 162.5% | $4,550 | 加仓 |
| — | PGIM ETF TR | $7,364 | 0.00% | 151 | -107 | -41.5% | -$5,218 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $7,377 | 0.00% | 71 | 70 | 7,000.0% | $7,273 | 加仓 |
| — | WESTPORT FUEL SYSTEMS INC | $7,391 | 0.00% | 4,061 | 1,938 | 91.3% | $3,527 | 加仓 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | $7,427 | 0.00% | 351 | -2 | -0.6% | -$42 | 减仓 |
| — | KAZIA THERAPEUTICS LTD | $7,440 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | ARBE ROBOTICS LTD | $7,456 | 0.00% | 12,223 | -2,966 | -19.5% | -$1,809 | 减仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $7,487 | 0.00% | 255 | 0 | 0.0% | — | 不变 |
| — | BEYONDSPRING INC | $7,495 | 0.00% | 4,570 | -430 | -8.6% | -$705 | 减仓 |
| — | DIGITAL BRANDS GROUP INC | $7,506 | 0.00% | 4,170 | -8,852 | -68.0% | -$1.59万 | 重新持有 |
| — | DONEGAL GROUP INC | $7,608 | 0.00% | 430 | 0 | 0.0% | — | 不变 |
| — | ORION ENERGY SYS INC | $7,665 | 0.00% | 877 | 0 | 0.0% | — | 不变 |
| — | NOBLE CORP PLC | $7,679 | 0.00% | 292 | -39 | -11.8% | -$1,026 | 减仓 |
| — | ARGO BLOCKCHAIN PLC | $7,715 | 0.00% | 2,688 | -1,347 | -33.4% | -$3,866 | 减仓 |
| — | EDUCATIONAL DEV CORP | $7,776 | 0.00% | 6,171 | -150 | -2.4% | -$189 | 减仓 |
| — | DELIXY HLDGS LTD | $7,802 | 0.00% | 15,000 | 15,000 | — | $7,802 | 新建仓 |
| — | ADITXT INC | $7,833 | 0.00% | 8,002 | 8,001 | 800,100.0% | $7,832 | 加仓 |
| — | KANDI TECHNOLOGIES GROUP INC | $7,877 | 0.00% | 9,426 | -452 | -4.6% | -$378 | 减仓 |
| — | EMPERY DIGITAL INC | $7,923 | 0.00% | 1,873 | -1,845 | -49.6% | -$7,805 | 减仓 |
| — | HARVARD BIOSCIENCE INC | $7,928 | 0.00% | 1,628 | 1,628 | — | $7,928 | 新建仓 |
| — | LCI INDS | $7,950 | 0.00% | 8,000 | 0 | 0.0% | — | 不变 |
| VOLT | TEMA ETF TRUST | $7,978 | 0.00% | 233 | 0 | 0.0% | — | 不变 |
| — | TRANSACT TECHNOLOGIES INC | $8,001 | 0.00% | 2,431 | 0 | 0.0% | — | 不变 |
| — | DARIOHEALTH CORP | $8,020 | 0.00% | 1,000 | 939 | 1,539.3% | $7,531 | 重新持有 |
| — | BIOCERES CROP SOLUTIONS CORP | $8,035 | 0.00% | 18,061 | 12,664 | 234.6% | $5,634 | 加仓 |
| — | NOBLE CORP PLC | $8,040 | 0.00% | 263 | -69 | -20.8% | -$2,109 | 减仓 |
| — | BLACKROCK ETF TRUST | $8,056 | 0.00% | 250 | 250 | — | $8,056 | 新建仓 |