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 |
|---|---|---|---|---|---|---|---|---|
| — | MAXEON SOLAR TECHNOLOGIES LT | $1.57万 | 0.00% | 10,381 | -1 | -0.0% | -$2 | 减仓 |
| — | ALPS ETF TR | $1.57万 | 0.00% | 500 | -1 | -0.2% | -$31 | 减仓 |
| — | LIVEWIRE GROUP INC | $1.58万 | 0.00% | 9,518 | -36,825 | -79.5% | -$6.11万 | 减仓 |
| — | SIEBERT FINL CORP | $1.58万 | 0.00% | 8,232 | -8,901 | -52.0% | -$1.71万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $1.59万 | 0.00% | 782 | 1 | 0.1% | $20 | 加仓 |
| — | BRASILAGRO COMPANHIA BRASILE | $1.59万 | 0.00% | 3,757 | 440 | 13.3% | $1,861 | 加仓 |
| — | RENT THE RUNWAY INC | $1.59万 | 0.00% | 3,330 | 437 | 15.1% | $2,089 | 加仓 |
| — | TRIO TECH INTL | $1.60万 | 0.00% | 2,764 | 2,762 | 138,100.0% | $1.60万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $1.60万 | 0.00% | 551 | 551 | — | $1.60万 | 新建仓 |
| — | WHEELER REAL ESTATE INVT TR | $1.60万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | SPECIAL OPPORTUNITIES FD INC | $1.60万 | 0.00% | 646 | 1 | 0.2% | $25 | 加仓 |
| — | SPROTT FDS TR | $1.63万 | 0.00% | 418 | -664 | -61.4% | -$2.59万 | 减仓 |
| — | EA SERIES TRUST | $1.63万 | 0.00% | 677 | 677 | — | $1.63万 | 新建仓 |
| ICOP | ISHARES TR | $1.65万 | 0.00% | 346 | 346 | — | $1.65万 | 新建仓 |
| — | ENDRA LIFE SCIENCES INC | $1.65万 | 0.00% | 3,546 | -3,400 | -48.9% | -$1.58万 | 减仓 |
| — | BTCS INC | $1.66万 | 0.00% | 11,949 | -35,188 | -74.7% | -$4.89万 | 减仓 |
| — | ELECTRO-SENSORS INC | $1.67万 | 0.00% | 3,751 | 0 | 0.0% | — | 不变 |
| — | PROVIDENT FINL HLDGS INC | $1.67万 | 0.00% | 1,035 | 29 | 2.9% | $468 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $1.67万 | 0.00% | 679 | 6 | 0.9% | $148 | 加仓 |
| — | BRAIIN LTD | $1.67万 | 0.00% | 800 | 800 | — | $1.67万 | 新建仓 |
| VUSE | ETF SER SOLUTIONS | $1.67万 | 0.00% | 266 | -1,057 | -79.9% | -$6.64万 | 减仓 |
| — | ISHARES TR | $1.68万 | 0.00% | 595 | -5 | -0.8% | -$141 | 减仓 |
| — | CINEVERSE CORP | $1.68万 | 0.00% | 7,000 | -1,298 | -15.6% | -$3,115 | 减仓 |
| — | APREA THERAPEUTICS INC | $1.70万 | 0.00% | 22,330 | -54,700 | -71.0% | -$4.17万 | 减仓 |
| — | ETF SER SOLUTIONS | $1.71万 | 0.00% | 439 | 0 | 0.0% | — | 不变 |
| GQQQ | EA SERIES TRUST | $1.73万 | 0.00% | 600 | 600 | — | $1.73万 | 新建仓 |
| — | 374WATER INC | $1.73万 | 0.00% | 6,085 | -587 | -8.8% | -$1,667 | 减仓 |
| — | CHILDRENS PL INC NEW | $1.73万 | 0.00% | 5,143 | 2,341 | 83.5% | $7,866 | 加仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $1.73万 | 0.00% | 336 | -597 | -64.0% | -$3.08万 | 减仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $1.74万 | 0.00% | 550 | 0 | 0.0% | — | 不变 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | $1.74万 | 0.00% | 471 | -200 | -29.8% | -$7,404 | 减仓 |
| — | VINCE HLDG CORP | $1.74万 | 0.00% | 7,235 | 4,733 | 189.2% | $1.14万 | 加仓 |
| — | IONEER LTD | $1.75万 | 0.00% | 4,105 | -56,800 | -93.3% | -$24.17万 | 减仓 |
| — | TIDAL TRUST I | $1.77万 | 0.00% | 436 | 103 | 30.9% | $4,182 | 加仓 |
| — | EXODUS MOVEMENT INC | $1.77万 | 0.00% | 2,729 | -1,033 | -27.5% | -$6,715 | 减仓 |
| — | GREENPOWER MTR CO INC | $1.77万 | 0.00% | 17,066 | 16,484 | 2,832.3% | $1.71万 | 加仓 |
| — | RENX ENTERPRISES CORP | $1.78万 | 0.00% | 10,000 | 10,000 | — | $1.78万 | 新建仓 |
| — | FIRST GTY BANCSHARES INC | $1.78万 | 0.00% | 2,195 | 647 | 41.8% | $5,256 | 加仓 |
| — | RANI THERAPEUTICS HLDGS INC | $1.79万 | 0.00% | 24,370 | -4,307 | -15.0% | -$3,165 | 减仓 |
| — | INNOVATE CORP | $1.79万 | 0.00% | 3,153 | 2,745 | 672.8% | $1.56万 | 加仓 |
| BCHP | PRINCIPAL EXCHANGE TRADED FD | $1.80万 | 0.00% | 549 | 549 | — | $1.80万 | 新建仓 |
| — | MATTHEWS ASIA FDS | $1.80万 | 0.00% | 473 | 0 | 0.0% | — | 不变 |
| — | BEAM GLOBAL | $1.80万 | 0.00% | 12,251 | -5 | -0.0% | -$7 | 减仓 |
| — | CPI AEROSTRUCTURES INC | $1.80万 | 0.00% | 4,600 | 0 | 0.0% | — | 不变 |
| — | MICROCHIP TECHNOLOGY INC. | $1.81万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST III | $1.81万 | 0.00% | 1,003 | 702 | 233.2% | $1.27万 | 加仓 |
| — | COFFEE HLDG CO INC | $1.81万 | 0.00% | 4,263 | 549 | 14.8% | $2,333 | 加仓 |
| EMOP | AB ACTIVE ETFS INC | $1.82万 | 0.00% | 415 | 415 | — | $1.82万 | 新建仓 |
| SNAP | SNAP INC | $1.82万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| — | DIGINEX LTD | $1.82万 | 0.00% | 37,960 | -19,860 | -34.3% | -$9,535 | 减仓 |
| — | THEMES ETF TR | $1.83万 | 0.00% | 568 | 400 | 238.1% | $1.29万 | 加仓 |
| PMAY | INNOVATOR ETFS TRUST | $1.84万 | 0.00% | 461 | -1,391 | -75.1% | -$5.56万 | 减仓 |
| — | VALARIS LTD | $1.85万 | 0.00% | 1,157 | 51 | 4.6% | $816 | 加仓 |
| IDVO | AMPLIFY ETF TR | $1.85万 | 0.00% | 457 | 253 | 124.0% | $1.03万 | 加仓 |
| — | COLUMBIA ETF TR I | $1.86万 | 0.00% | 1,908 | 1,908 | — | $1.86万 | 新建仓 |
| LCTD | BLACKROCK ETF TRUST | $1.86万 | 0.00% | 336 | -2,539 | -88.3% | -$14.04万 | 减仓 |
| — | BARON ETF TR | $1.87万 | 0.00% | 897 | -2,852 | -76.1% | -$5.95万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $1.87万 | 0.00% | 727 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $1.89万 | 0.00% | 797 | 571 | 252.7% | $1.35万 | 加仓 |
| — | ACTUATE THERAPEUTICS INC | $1.89万 | 0.00% | 6,882 | -6,237 | -47.5% | -$1.71万 | 减仓 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | $1.90万 | 0.00% | 746 | 64 | 9.4% | $1,633 | 加仓 |
| — | ALZAMEND NEURO INC | $1.91万 | 0.00% | 18,000 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN ETHEREUM TR | $1.91万 | 0.00% | 1,200 | 1,200 | — | $1.91万 | 新建仓 |
| — | VIRTUS ETF TR II | $1.92万 | 0.00% | 804 | -12,236 | -93.8% | -$29.17万 | 减仓 |
| — | VISIONWAVE HOLDINGS INC | $1.92万 | 0.00% | 4,045 | 1,564 | 63.0% | $7,413 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC | $1.92万 | 0.00% | 17,000 | 17,000 | — | $1.92万 | 新建仓 |
| SEEM | SEI EXCHANGE TRADED FUNDS | $1.93万 | 0.00% | 589 | 0 | 0.0% | — | 不变 |
| — | GROWGENERATION CORP | $1.93万 | 0.00% | 17,553 | -7,586 | -30.2% | -$8,345 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I | $1.94万 | 0.00% | 931 | 0 | 0.0% | — | 不变 |
| VFMF | VANGUARD WELLINGTON FD | $1.94万 | 0.00% | 125 | 117 | 1,462.5% | $1.81万 | 加仓 |
| — | MAIA BIOTECHNOLOGY INC | $1.94万 | 0.00% | 13,859 | 12,859 | 1,285.9% | $1.80万 | 加仓 |
| MFDX | PIMCO EQUITY SER | $1.95万 | 0.00% | 489 | 435 | 805.6% | $1.73万 | 加仓 |
| — | EA SERIES TRUST | $1.95万 | 0.00% | 475 | 474 | 47,400.0% | $1.94万 | 加仓 |
| — | ISHARES TR | $1.96万 | 0.00% | 719 | 718 | 71,800.0% | $1.95万 | 重新持有 |
| APCB | TRUST FOR PROFESSIONAL MANAG | $1.96万 | 0.00% | 666 | 0 | 0.0% | — | 不变 |
| ABLD | ABACUS FCF ETF TR | $1.98万 | 0.00% | 633 | 0 | 0.0% | — | 不变 |
| — | DDC ENTERPRISE LTD | $1.98万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | OKTA INC | $1.98万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| — | ALPS ETF TR | $1.99万 | 0.00% | 558 | 1 | 0.2% | $36 | 加仓 |
| — | NCS MULTISTAGE HLDGS INC | $1.99万 | 0.00% | 321 | 277 | 629.5% | $1.71万 | 加仓 |
| — | PACER FDS TR | $1.99万 | 0.00% | 436 | -50 | -10.3% | -$2,287 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $2.00万 | 0.00% | 855 | -431 | -33.5% | -$1.01万 | 减仓 |
| — | ELEVATION SERIES TRUST | $2.00万 | 0.00% | 500 | -108 | -17.8% | -$4,322 | 减仓 |
| — | FUNDX INVT TR | $2.00万 | 0.00% | 245 | 0 | 0.0% | — | 不变 |
| — | VIRNETX HLDG CORP | $2.01万 | 0.00% | 1,426 | -263 | -15.6% | -$3,711 | 减仓 |
| — | IDENTIV INC | $2.02万 | 0.00% | 5,456 | -545 | -9.1% | -$2,017 | 减仓 |
| — | BOREALIS FOODS INC | $2.03万 | 0.00% | 14,300 | 14,300 | — | $2.03万 | 新建仓 |
| — | FITNESS CHAMPS HLDGS LTD | $2.04万 | 0.00% | 9,947 | 9,947 | — | $2.04万 | 新建仓 |
| — | VANGUARD MALVERN FDS | $2.04万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| — | 36KR HOLDINGS INC | $2.04万 | 0.00% | 4,759 | -2,780 | -36.9% | -$1.19万 | 减仓 |
| — | ALPHA TAU MEDICAL LTD | $2.05万 | 0.00% | 20,475 | 0 | 0.0% | — | 不变 |
| — | EXCHANGE LISTED FDS TR | $2.07万 | 0.00% | 850 | 850 | — | $2.07万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $2.07万 | 0.00% | 511 | 0 | 0.0% | — | 不变 |
| — | NEW HORIZON AIRCRAFT LTD | $2.08万 | 0.00% | 14,720 | 4,738 | 47.5% | $6,681 | 加仓 |
| — | BLUEROCK HOMES TRUST INC | $2.08万 | 0.00% | 1,827 | -3,634 | -66.5% | -$4.13万 | 减仓 |
| — | AMPLITECH GROUP INC | $2.08万 | 0.00% | 10,936 | -6,330 | -36.7% | -$1.20万 | 减仓 |
| — | PASSAGE BIO INC | $2.08万 | 0.00% | 2,650 | -1,625 | -38.0% | -$1.28万 | 减仓 |
| — | BANK MONTREAL MEDIUM | $2.08万 | 0.00% | 349 | -4,467 | -92.8% | -$26.63万 | 减仓 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | $2.09万 | 0.00% | 472 | 0 | 0.0% | — | 不变 |
| — | SENSUS HEALTHCARE INC | $2.10万 | 0.00% | 5,267 | -1,000 | -16.0% | -$3,980 | 减仓 |