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 |
|---|---|---|---|---|---|---|---|---|
| — | UBS AG LONDON BRANCH | $8,092 | 0.00% | 537 | 0 | 0.0% | — | 不变 |
| — | FLEXIBLE SOLUTIONS INTL INC | $8,101 | 0.00% | 1,500 | 1,500 | — | $8,101 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $8,105 | 0.00% | 617 | 250 | 68.1% | $3,284 | 加仓 |
| — | CVD EQUIP CORP | $8,135 | 0.00% | 1,965 | -70 | -3.4% | -$290 | 减仓 |
| — | EMBOTELLADORA ANDINA S A | $8,149 | 0.00% | 366 | 67 | 22.4% | $1,492 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $8,190 | 0.00% | 219 | -13,000 | -98.3% | -$48.62万 | 减仓 |
| YJ | YUNJI INC | $8,273 | 0.00% | 5,479 | 100 | 1.9% | $151 | 加仓 |
| AVNM | AMERICAN CENTY ETF TR | $8,379 | 0.00% | 110 | 110 | — | $8,379 | 新建仓 |
| — | PARK DENTAL PARTNERS INC | $8,390 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | HOTH THERAPEUTICS INC | $8,408 | 0.00% | 10,006 | 0 | 0.0% | — | 不变 |
| JCPI | J P MORGAN EXCHANGE TRADED F | $8,429 | 0.00% | 174 | -1,664 | -90.5% | -$8.06万 | 减仓 |
| DFVX | DIMENSIONAL ETF TRUST | $8,470 | 0.00% | 114 | -871 | -88.4% | -$6.47万 | 减仓 |
| — | SCHWAB STRATEGIC TR | $8,473 | 0.00% | 308 | 307 | 30,700.0% | $8,445 | 加仓 |
| — | LASER PHOTONICS CORP | $8,481 | 0.00% | 8,481 | 0 | 0.0% | — | 不变 |
| — | WALLBOX NV | $8,489 | 0.00% | 3,423 | 1,977 | 136.7% | $4,903 | 加仓 |
| — | AMERICAN SHARED HOSPITAL SVC | $8,494 | 0.00% | 5,858 | -450 | -7.1% | -$652 | 减仓 |
| — | MARA HOLDINGS INC | $8,505 | 0.00% | 9,000 | 0 | 0.0% | — | 不变 |
| — | FONAR CORP | $8,543 | 0.00% | 460 | -1,540 | -77.0% | -$2.86万 | 减仓 |
| — | POWER REIT | $8,585 | 0.00% | 10,100 | 0 | 0.0% | — | 不变 |
| — | ADVISORSHARES TR | $8,600 | 0.00% | 4,000 | 3,730 | 1,381.5% | $8,020 | 重新持有 |
| TACK | CAPITOL SER TR | $8,601 | 0.00% | 282 | -365 | -56.4% | -$1.11万 | 减仓 |
| — | TIDAL TRUST I | $8,647 | 0.00% | 433 | 0 | 0.0% | — | 不变 |
| — | XCF GLOBAL INC | $8,662 | 0.00% | 23,699 | -378,749 | -94.1% | -$13.84万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $8,703 | 0.00% | 220 | -1 | -0.5% | -$40 | 减仓 |
| ABND | AMERICAN CENTY ETF TR | $8,794 | 0.00% | 201 | 1 | 0.5% | $44 | 加仓 |
| — | CONCORDE INTL GROUP LTD | $8,863 | 0.00% | 4,979 | 0 | 0.0% | — | 不变 |
| — | REGIS CORPORATION | $8,864 | 0.00% | 359 | -5 | -1.4% | -$123 | 减仓 |
| — | TON STRATEGY CO | $8,922 | 0.00% | 3,612 | -486 | -11.9% | -$1,200 | 减仓 |
| — | BIOATLA INC | $8,923 | 0.00% | 55,426 | 11,773 | 27.0% | $1,895 | 加仓 |
| — | IMUNON INC | $8,923 | 0.00% | 3,035 | 71 | 2.4% | $209 | 加仓 |
| — | BRAGG GAMING GROUP INC | $9,009 | 0.00% | 5,238 | -362 | -6.5% | -$623 | 减仓 |
| — | ATLANTIC INTL CORP | $9,023 | 0.00% | 2,978 | -23,152 | -88.6% | -$7.01万 | 减仓 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | $9,037 | 0.00% | 344 | 0 | 0.0% | — | 不变 |
| — | COLLABORATIVE INVESTMNT SER | $9,103 | 0.00% | 332 | -4,907 | -93.7% | -$13.45万 | 减仓 |
| — | REEDS INC | $9,122 | 0.00% | 2,513 | 2,500 | 19,230.8% | $9,075 | 加仓 |
| — | AMPLIFY ETF TR | $9,200 | 0.00% | 296 | 1 | 0.3% | $31 | 加仓 |
| — | IGC PHARMA INC | $9,236 | 0.00% | 35,118 | 17,411 | 98.3% | $4,579 | 加仓 |
| — | GRUPO SIMEC SAB DE C V | $9,265 | 0.00% | 315 | 200 | 173.9% | $5,883 | 加仓 |
| MSMR | ETF SER SOLUTIONS | $9,346 | 0.00% | 270 | 0 | 0.0% | — | 不变 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | $9,348 | 0.00% | 200 | -5 | -2.4% | -$234 | 减仓 |
| — | BNY MELLON ETF TRUST | $9,350 | 0.00% | 189 | 0 | 0.0% | — | 不变 |
| — | HERTZ GLOBAL HLDGS INC | $9,356 | 0.00% | 4,103 | 387 | 10.4% | $882 | 加仓 |
| — | VERU INC | $9,386 | 0.00% | 4,247 | -23 | -0.5% | -$51 | 减仓 |
| — | EXOZYMES INC | $9,388 | 0.00% | 1,250 | 0 | 0.0% | — | 不变 |
| — | NEUROONE MED TECHNOLOGIES CO | $9,393 | 0.00% | 12,096 | -13,888 | -53.4% | -$1.08万 | 减仓 |
| — | CONNECT BIOPHARMA HLDGS LTD | $9,406 | 0.00% | 3,590 | 1,381 | 62.5% | $3,618 | 加仓 |
| — | PARAMOUNT GOLD NEV CORP | $9,436 | 0.00% | 5,684 | 5,427 | 2,111.7% | $9,009 | 加仓 |
| — | GRANITESHARES PLATINUM TR | $9,455 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | APTERA MOTORS CORP | $9,474 | 0.00% | 3,575 | 800 | 28.8% | $2,120 | 加仓 |
| — | EXCHANGE LISTED FDS TR | $9,478 | 0.00% | 201 | 1 | 0.5% | $47 | 加仓 |
| — | MOUNT LOGAN CAP INC | $9,487 | 0.00% | 2,650 | -376 | -12.4% | -$1,346 | 减仓 |
| — | MERCER INTL INC | $9,500 | 0.00% | 6,690 | -220,413 | -97.1% | -$31.30万 | 减仓 |
| — | MASTECH HLDGS INC | $9,502 | 0.00% | 1,670 | 0 | 0.0% | — | 不变 |
| — | GMEX ROBOTICS CORP | $9,518 | 0.00% | 15,863 | 15,863 | — | $9,518 | 新建仓 |
| — | NIXXY INC | $9,586 | 0.00% | 9,000 | 0 | 0.0% | — | 不变 |
| — | BNY MELLON ETF TRUST | $9,587 | 0.00% | 121 | -18 | -12.9% | -$1,426 | 减仓 |
| — | FINGERMOTION INC | $9,668 | 0.00% | 9,717 | 5,217 | 115.9% | $5,191 | 加仓 |
| — | GRAY MEDIA INC | $9,763 | 0.00% | 786 | -35 | -4.3% | -$435 | 减仓 |
| — | CRACKER BARREL OLD CTRY STOR | $9,765 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | DIREXION SHARES ETF TRUST | $9,780 | 0.00% | 600 | 585 | 3,900.0% | $9,536 | 重新持有 |
| — | MODULAR MED INC | $9,847 | 0.00% | 1,865 | 1,865 | — | $9,847 | 新建仓 |
| — | ASCENT SOLAR TECHNOLOGIES IN | $9,850 | 0.00% | 2,500 | 2,500 | — | $9,850 | 新建仓 |
| KAPR | INNOVATOR ETFS TRUST | $9,860 | 0.00% | 272 | 0 | 0.0% | — | 不变 |
| — | GREEN PLAINS INC | $9,915 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| LALT | FIRST TR EXCHNG TRADED FD VI | $9,965 | 0.00% | 410 | 409 | 40,900.0% | $9,941 | 加仓 |
| MFUS | PIMCO EQUITY SER | $9,987 | 0.00% | 171 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK ETF TRUST II | $1.01万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | AIFU INC | $1.01万 | 0.00% | 7,649 | 0 | 0.0% | — | 不变 |
| — | ATLAS CRITICAL MINERALS CORP | $1.01万 | 0.00% | 1,817 | 1,817 | — | $1.01万 | 新建仓 |
| — | NYXOAH S A | $1.02万 | 0.00% | 3,478 | 2,003 | 135.8% | $5,849 | 加仓 |
| — | ETF SER SOLUTIONS | $1.02万 | 0.00% | 190 | -1 | -0.5% | -$54 | 减仓 |
| — | FULL HSE RESORTS INC | $1.03万 | 0.00% | 4,556 | -217,746 | -98.0% | -$49.00万 | 减仓 |
| FLGV | FRANKLIN TEMPLETON ETF TR | $1.03万 | 0.00% | 504 | -1,404 | -73.6% | -$2.87万 | 减仓 |
| RIOT | RIOT PLATFORMS INC | $1.03万 | 0.00% | 9,000 | 9,000 | — | $1.03万 | 新建仓 |
| — | CITROTECH INC | $1.03万 | 0.00% | 1,197 | 1,197 | — | $1.03万 | 新建仓 |
| — | TWO RDS SHARED TR | $1.03万 | 0.00% | 278 | 0 | 0.0% | — | 不变 |
| — | SYPRIS SOLUTIONS INC | $1.04万 | 0.00% | 3,632 | 2,032 | 127.0% | $5,791 | 加仓 |
| — | GENENTA SCIENCE S P A | $1.04万 | 0.00% | 15,420 | -30,480 | -66.4% | -$2.05万 | 减仓 |
| — | SURF AIR MOBILITY INC | $1.04万 | 0.00% | 9,031 | -40,406 | -81.7% | -$4.65万 | 减仓 |
| — | ALLBIRDS INC | $1.04万 | 0.00% | 3,467 | -2,428 | -41.2% | -$7,309 | 减仓 |
| — | PLURI INC | $1.04万 | 0.00% | 3,076 | -1 | -0.0% | -$3 | 减仓 |
| — | PEARL DIVER CREDIT COMPANY I | $1.05万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| IJAN | INNOVATOR ETFS TRUST | $1.05万 | 0.00% | 290 | 0 | 0.0% | — | 不变 |
| VALQ | AMERICAN CENTY ETF TR | $1.05万 | 0.00% | 162 | 1 | 0.6% | $65 | 加仓 |
| — | APTORUM GROUP LIMITED | $1.06万 | 0.00% | 13,262 | -38 | -0.3% | -$30 | 减仓 |
| — | ALTISOURCE PORTFOLIO SOLUTIO | $1.06万 | 0.00% | 1,661 | 29 | 1.8% | $185 | 加仓 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | $1.06万 | 0.00% | 273 | 12 | 4.6% | $466 | 加仓 |
| — | CUMBERLAND PHARMACEUTICALS I | $1.06万 | 0.00% | 3,260 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR II | $1.06万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| KJAN | INNOVATOR ETFS TRUST | $1.06万 | 0.00% | 254 | 0 | 0.0% | — | 不变 |
| — | OXBRIDGE RE HLDGS LTD | $1.06万 | 0.00% | 9,000 | 0 | 0.0% | — | 不变 |
| — | J & FRIENDS HOLDINGS LTD | $1.06万 | 0.00% | 11,550 | -140 | -1.2% | -$129 | 减仓 |
| — | SPERO THERAPEUTICS INC | $1.07万 | 0.00% | 4,552 | 4,239 | 1,354.3% | $9,919 | 加仓 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | $1.07万 | 0.00% | 278 | -85 | -23.4% | -$3,282 | 减仓 |
| AVRE | AMERICAN CENTY ETF TR | $1.07万 | 0.00% | 244 | -1,014 | -80.6% | -$4.46万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $1.07万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | $1.08万 | 0.00% | 643 | 643 | — | $1.08万 | 新建仓 |
| — | KUSTOM ENTERTAINMENT INC | $1.08万 | 0.00% | 18,520 | 18,520 | — | $1.08万 | 新建仓 |
| — | FORTRESS BIOTECH INC | $1.08万 | 0.00% | 3,884 | 1,726 | 80.0% | $4,816 | 加仓 |
| — | FOLD HLDGS INC | $1.08万 | 0.00% | 8,218 | -8,295 | -50.2% | -$1.09万 | 减仓 |