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 |
|---|---|---|---|---|---|---|---|---|
| — | TRUECAR INC | $0 | 0.00% | 0 | -533,321 | -100.0% | -$120.53万 | 清仓 |
| — | MACOM TECH SOLUTIONS HLDGS I | $0 | 0.00% | 0 | -571,000 | -100.0% | -$118.56万 | 清仓 |
| — | BLACKROCK N Y MUN INCOME TRU | $0 | 0.00% | 0 | -115,404 | -100.0% | -$117.02万 | 清仓 |
| — | NUVEEN N Y SELECT TAX FREE I | $0 | 0.00% | 0 | -92,885 | -100.0% | -$112.12万 | 清仓 |
| — | VIAVI SOLUTIONS INC | $0 | 0.00% | 0 | -809,000 | -100.0% | -$108.97万 | 清仓 |
| — | NORTHERN FDS | $0 | 0.00% | 0 | -10,000 | -100.0% | -$101.08万 | 清仓 |
| — | CIPHER MINING INC | $0 | 0.00% | 0 | -278,000 | -100.0% | -$96.95万 | 清仓 |
| — | GENERATION BIO CO | $0 | 0.00% | 0 | -161,378 | -100.0% | -$91.66万 | 清仓 |
| — | SUNRUN INC | $0 | 0.00% | 0 | -950,000 | -100.0% | -$89.78万 | 清仓 |
| — | ALARM COM HLDGS INC | $0 | 0.00% | 0 | -823,000 | -100.0% | -$82.09万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SNOW LAKE RES LTD | $0 | 0.00% | 0 | -251,328 | -100.0% | -$75.40万 | 清仓 |
| — | MIDDLEFIELD BANC CORP | $0 | 0.00% | 0 | -20,541 | -100.0% | -$70.95万 | 清仓 |
| — | SYNCHRONOSS TECHNOLOGIES INC | $0 | 0.00% | 0 | -81,261 | -100.0% | -$69.56万 | 清仓 |
| — | EXPAND ENERGY CORPORATION | $0 | 0.00% | 0 | -6,894 | -100.0% | -$68.71万 | 清仓 |
| — | GULF IS FABRICATION INC | $0 | 0.00% | 0 | -50,739 | -100.0% | -$60.73万 | 清仓 |
| — | FIRST SVGS FINL GROUP INC | $0 | 0.00% | 0 | -18,437 | -100.0% | -$58.74万 | 清仓 |
| — | FORWARD INDS INC N Y | $0 | 0.00% | 0 | -82,930 | -100.0% | -$54.82万 | 清仓 |
| — | XILIO THERAPEUTICS INC | $0 | 0.00% | 0 | -839,850 | -100.0% | -$53.77万 | 清仓 |
| — | MERSANA THERAPEUTICS INC | $0 | 0.00% | 0 | -18,496 | -100.0% | -$53.51万 | 清仓 |
| — | STRATEGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| W | WAYFAIR INC | $0 | 0.00% | 0 | -310,000 | -100.0% | -$51.58万 | 清仓 |
| — | AXON ENTERPRISE INC | $0 | 0.00% | 0 | -191,000 | -100.0% | -$48.04万 | 清仓 |
| — | ADVANTAGE SOLUTIONS INC | $0 | 0.00% | 0 | -523,792 | -100.0% | -$46.09万 | 清仓 |
| — | TRAEGER INC | $0 | 0.00% | 0 | -396,840 | -100.0% | -$42.86万 | 清仓 |
| — | ANEBULO PHARMACEUTICALS INC | $0 | 0.00% | 0 | -399,404 | -100.0% | -$40.34万 | 清仓 |
| — | FIRST TR EXCH TRADED FD III | $0 | 0.00% | 0 | -5,221 | -100.0% | -$39.17万 | 清仓 |
| — | GRANITESHARES ETF TR | $0 | 0.00% | 0 | -12,000 | -100.0% | -$38.42万 | 清仓 |
| — | BANKFINANCIAL CORP | $0 | 0.00% | 0 | -31,965 | -100.0% | -$38.36万 | 清仓 |
| — | INVESTMENT MANAGERS SER TR I | $0 | 0.00% | 0 | -13,066 | -100.0% | -$36.60万 | 清仓 |
| — | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -6,268 | -100.0% | -$33.86万 | 清仓 |
| CAOS | EA SERIES TRUST | $0 | 0.00% | 0 | -3,730 | -100.0% | -$33.49万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FISCALNOTE HOLDINGS INC | $0 | 0.00% | 0 | -187,949 | -100.0% | -$27.63万 | 清仓 |
| — | TRINSEO PLC | $0 | 0.00% | 0 | -536,422 | -100.0% | -$26.66万 | 清仓 |
| KOS | KOSMOS ENERGY LTD | $0 | 0.00% | 0 | -613,000 | -100.0% | -$25.90万 | 清仓 |
| — | PELOTON INTERACTIVE INC | $0 | 0.00% | 0 | -250,000 | -100.0% | -$24.62万 | 清仓 |
| — | MANAGED PORTFOLIO SERIES | $0 | 0.00% | 0 | -4,440 | -100.0% | -$16.91万 | 清仓 |
| — | QUIPT HOME MEDICAL CORP | $0 | 0.00% | 0 | -47,047 | -100.0% | -$16.61万 | 清仓 |
| — | SOTHERLY HOTELS INC | $0 | 0.00% | 0 | -76,949 | -100.0% | -$16.54万 | 清仓 |
| — | CUREVAC N V | $0 | 0.00% | 0 | -36,448 | -100.0% | -$16.47万 | 清仓 |
| — | ETF OPPORTUNITIES TRUST | $0 | 0.00% | 0 | -4,275 | -100.0% | -$15.43万 | 清仓 |
| — | ETF OPPORTUNITIES TRUST | $0 | 0.00% | 0 | -26,000 | -100.0% | -$12.43万 | 清仓 |
| — | IONIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -80,000 | -100.0% | -$10.96万 | 清仓 |
| HCMT | DIREXION SHS ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CENOVUS ENERGY INC | $0 | 0.00% | 0 | -8,062 | -100.0% | -$9.94万 | 清仓 |
| — | BANDWIDTH INC | $0 | 0.00% | 0 | -100,000 | -100.0% | -$9.82万 | 清仓 |
| — | ADVANCED ENERGY INDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | REVIVA PHARMACEUTCLS HLDGS I | $0 | 0.00% | 0 | -337,315 | -100.0% | -$9.41万 | 清仓 |
| — | AUSTIN GOLD CORP | $0 | 0.00% | 0 | -63,400 | -100.0% | -$9.38万 | 清仓 |
| — | TEVOGEN BIO HLDGS INC | $0 | 0.00% | 0 | -250,258 | -100.0% | -$8.29万 | 清仓 |
| — | NEUBERGER BERMAN ETF TRUST | $0 | 0.00% | 0 | -2,581 | -100.0% | -$7.95万 | 清仓 |
| — | RINGCENTRAL INC | $0 | 0.00% | 0 | -76,000 | -100.0% | -$7.51万 | 清仓 |
| — | INVESCO ACTIVELY MANAGED EXC | $0 | 0.00% | 0 | -1,736 | -100.0% | -$6.68万 | 清仓 |
| — | TOP SHIPS INC | $0 | 0.00% | 0 | -14,500 | -100.0% | -$6.54万 | 清仓 |
| — | FOXX DEV HLDGS INC | $0 | 0.00% | 0 | -13,099 | -100.0% | -$6.08万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -14,439 | -100.0% | -$5.56万 | 清仓 |
| — | MAGIC SOFTWARE ENTERPRISES L | $0 | 0.00% | 0 | -2,140 | -100.0% | -$5.51万 | 清仓 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -1,286 | -100.0% | -$5.11万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -12,400 | -100.0% | -$5.01万 | 清仓 |
| — | EVENTBRITE INC | $0 | 0.00% | 0 | -50,000 | -100.0% | -$4.90万 | 清仓 |
| — | IF BANCORP INC | $0 | 0.00% | 0 | -1,774 | -100.0% | -$4.78万 | 清仓 |
| RAA | ETF OPPORTUNITIES TRUST | $0 | 0.00% | 0 | -1,687 | -100.0% | -$4.64万 | 清仓 |
| — | CHURCHILL CAP CORP X | $0 | 0.00% | 0 | -5,625 | -100.0% | -$4.33万 | 清仓 |
| — | ATOSSA THERAPEUTICS INC | $0 | 0.00% | 0 | -61,500 | -100.0% | -$3.63万 | 清仓 |
| — | ACORN ENERGY INC | $0 | 0.00% | 0 | -2,312 | -100.0% | -$3.49万 | 清仓 |
| ENPH | ENPHASE ENERGY INC | $0 | 0.00% | 0 | -40,000 | -100.0% | -$3.48万 | 清仓 |
| TOPT | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | LZ TECHNOLOGY HLDGS LTD | $0 | 0.00% | 0 | -20,200 | -100.0% | -$3.35万 | 清仓 |
| TCPB | THRIVENT ETF TRUST | $0 | 0.00% | 0 | -643 | -100.0% | -$3.30万 | 清仓 |
| — | PROSHARES TR II | $0 | 0.00% | 0 | -6,050 | -100.0% | -$3.23万 | 清仓 |
| — | MOGO INC | $0 | 0.00% | 0 | -29,060 | -100.0% | -$3.11万 | 清仓 |
| — | KAIXIN HLDGS | $0 | 0.00% | 0 | -5,679 | -100.0% | -$2.95万 | 清仓 |
| IWLG | NEW YORK LIFE INVTS ACTIVE E | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TSME | THRIVENT ETF TRUST | $0 | 0.00% | 0 | -633 | -100.0% | -$2.64万 | 清仓 |
| — | CREATIVE MEDIA & CMNTY TR | $0 | 0.00% | 0 | -6,607 | -100.0% | -$2.45万 | 清仓 |
| IREN | IREN LIMITED | $0 | 0.00% | 0 | -10,000 | -100.0% | -$2.45万 | 清仓 |
| — | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -776 | -100.0% | -$2.43万 | 清仓 |
| — | ASIASTRATEGY | $0 | 0.00% | 0 | -7,845 | -100.0% | -$2.39万 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MODULAR MED INC | $0 | 0.00% | 0 | -53,000 | -100.0% | -$1.93万 | 清仓 |
| — | TWO HARBORS INVENTMENT CORPO | $0 | 0.00% | 0 | -19,000 | -100.0% | -$1.89万 | 清仓 |
| — | APPLIED THERAPEUTICS INC | $0 | 0.00% | 0 | -178,474 | -100.0% | -$1.78万 | 清仓 |
| — | GABELLI ETFS TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ORIGIN MATERIALS INC | $0 | 0.00% | 0 | -82,173 | -100.0% | -$1.74万 | 清仓 |
| — | AUSTRALIAN OILSEEDS HLDGS LT | $0 | 0.00% | 0 | -32,400 | -100.0% | -$1.67万 | 清仓 |
| — | PAINREFORM LTD | $0 | 0.00% | 0 | -25,602 | -100.0% | -$1.64万 | 清仓 |
| — | VICARIOUS SURGICAL INC | $0 | 0.00% | 0 | -7,543 | -100.0% | -$1.64万 | 清仓 |
| — | THRIVENT ETF TRUST | $0 | 0.00% | 0 | -322 | -100.0% | -$1.62万 | 清仓 |
| — | INTELLINETICS INC | $0 | 0.00% | 0 | -2,000 | -100.0% | -$1.60万 | 清仓 |
| — | NUTRIBAND INC | $0 | 0.00% | 0 | -3,500 | -100.0% | -$1.59万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | METAVIA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TOUCHSTONE ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FRANKLIN TEMPLETON DIGITAL H | $0 | 0.00% | 0 | -300 | -100.0% | -$1.52万 | 清仓 |
| — | INCANNEX HEALTHCARE INC | $0 | 0.00% | 0 | -41,993 | -100.0% | -$1.50万 | 清仓 |
| — | BITCOIN DEPOT INC | $0 | 0.00% | 0 | -11,025 | -100.0% | -$1.42万 | 清仓 |
| — | SKY HARBOUR GROUP CORPORATIO | $0 | 0.00% | 0 | -22,000 | -100.0% | -$1.42万 | 清仓 |
| — | LINKHOME HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |