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 |
|---|---|---|---|---|---|---|---|---|
| — | US GOLDMINING INC | $2.10万 | 0.00% | 1,803 | -4,019 | -69.0% | -$4.67万 | 减仓 |
| — | TRYHARD HLDGS LTD | $2.10万 | 0.00% | 62,061 | 62,061 | — | $2.10万 | 新建仓 |
| — | SPDR SERIES TRUST | $2.10万 | 0.00% | 211 | -1 | -0.5% | -$99 | 减仓 |
| — | ROADZEN INC | $2.10万 | 0.00% | 17,500 | 814 | 4.9% | $977 | 加仓 |
| — | GRACE THERAPEUTICS INC | $2.11万 | 0.00% | 4,548 | -20,900 | -82.1% | -$9.68万 | 减仓 |
| EMBX | VANECK FDS | $2.11万 | 0.00% | 421 | 348 | 476.7% | $1.74万 | 加仓 |
| — | COGNITION THERAPEUTICS INC | $2.12万 | 0.00% | 27,873 | -65,455 | -70.1% | -$4.97万 | 减仓 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | $2.12万 | 0.00% | 630 | 628 | 31,400.0% | $2.11万 | 加仓 |
| — | HEALTH IN TECH INC | $2.13万 | 0.00% | 14,709 | 5,633 | 62.1% | $8,168 | 重新持有 |
| — | GLOBAL X FDS | $2.13万 | 0.00% | 488 | 1 | 0.2% | $44 | 加仓 |
| — | TEUCRIUM COMMODITY TR | $2.13万 | 0.00% | 875 | 0 | 0.0% | — | 不变 |
| — | NRX PHARMACEUTICALS INC | $2.14万 | 0.00% | 10,028 | -1 | -0.0% | -$2 | 减仓 |
| USD | PROSHARES TR | $2.14万 | 0.00% | 446 | 23 | 5.4% | $1,104 | 加仓 |
| — | PITANIUM LTD | $2.14万 | 0.00% | 2,064 | 0 | 0.0% | — | 不变 |
| — | MFS INTER HIGH INCOME FD | $2.16万 | 0.00% | 13,362 | 13,361 | 1,336,100.0% | $2.16万 | 加仓 |
| — | GLOBAL X FDS | $2.18万 | 0.00% | 611 | -1 | -0.2% | -$36 | 减仓 |
| — | INNOVATOR ETFS TRUST | $2.18万 | 0.00% | 680 | 0 | 0.0% | — | 不变 |
| — | UBS AG LONDON BRANCH | $2.18万 | 0.00% | 661 | 0 | 0.0% | — | 不变 |
| — | INVESTMENT MANAGERS SER TR I | $2.18万 | 0.00% | 557 | 556 | 55,600.0% | $2.18万 | 重新持有 |
| — | PGIM ROCK ETF TR | $2.18万 | 0.00% | 749 | 0 | 0.0% | — | 不变 |
| — | EVOLUTION METALS & TECH CORP | $2.18万 | 0.00% | 2,877 | 2,877 | — | $2.18万 | 新建仓 |
| — | AIM ETF PRODUCTS TRUST | $2.19万 | 0.00% | 498 | 0 | 0.0% | — | 不变 |
| — | WRAP TECHNOLOGIES INC | $2.19万 | 0.00% | 14,230 | -72,548 | -83.6% | -$11.17万 | 减仓 |
| — | NORTHERN LTS FD TR II | $2.19万 | 0.00% | 849 | 849 | — | $2.19万 | 新建仓 |
| — | GCT SEMICONDUCTOR HLDG INC | $2.20万 | 0.00% | 19,289 | 0 | 0.0% | — | 不变 |
| — | THE ONE GROUP HOSPITALITY IN | $2.20万 | 0.00% | 12,362 | -1,359 | -9.9% | -$2,419 | 减仓 |
| — | ORMAT TECHNOLOGIES INC | $2.22万 | 0.00% | 17,000 | -334,000 | -95.2% | -$43.56万 | 减仓 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | $2.22万 | 0.00% | 1,009 | 0 | 0.0% | — | 不变 |
| — | LULUS FASHION LOUNGE HOLDING | $2.23万 | 0.00% | 1,754 | 1,754 | — | $2.23万 | 新建仓 |
| — | GRANITESHARES ETF TR | $2.24万 | 0.00% | 409 | -72 | -15.0% | -$3,944 | 减仓 |
| — | ACTELIS NETWORKS INC | $2.24万 | 0.00% | 61,100 | 61,100 | — | $2.24万 | 新建仓 |
| — | ORION DIGITAL CORP | $2.25万 | 0.00% | 23,844 | 23,844 | — | $2.25万 | 新建仓 |
| — | UNIVERSAL SAFETY PRODS INC | $2.26万 | 0.00% | 4,108 | -82 | -2.0% | -$451 | 减仓 |
| — | NEWEGG COMMERCE INC | $2.26万 | 0.00% | 547 | -1,307 | -70.5% | -$5.40万 | 减仓 |
| — | ISHARES TR | $2.26万 | 0.00% | 895 | 0 | 0.0% | — | 不变 |
| — | FURY GOLD MINES LIMITED | $2.26万 | 0.00% | 37,148 | 9,500 | 34.4% | $5,786 | 加仓 |
| — | ETF SER SOLUTIONS | $2.27万 | 0.00% | 511 | 10 | 2.0% | $444 | 加仓 |
| FDLS | NORTHERN LTS FD TR IV | $2.27万 | 0.00% | 615 | 14 | 2.3% | $517 | 加仓 |
| — | SCYNEXIS INC | $2.28万 | 0.00% | 24,868 | -21,227 | -46.1% | -$1.95万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $2.30万 | 0.00% | 1,154 | 0 | 0.0% | — | 不变 |
| INTW | GRANITESHARES ETF TR | $2.30万 | 0.00% | 444 | -39,556 | -98.9% | -$204.98万 | 减仓 |
| — | SIREN ETF TR | $2.30万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| — | PAR TECHNOLOGY CORP | $2.31万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $2.33万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| — | KRANESHARES TRUST | $2.34万 | 0.00% | 818 | 0 | 0.0% | — | 不变 |
| — | ADVISORSHARES TR | $2.36万 | 0.00% | 1,000 | -700 | -41.2% | -$1.65万 | 减仓 |
| — | TIGO ENERGY INC | $2.36万 | 0.00% | 6,286 | 461 | 7.9% | $1,733 | 加仓 |
| — | IMMURON LTD | $2.37万 | 0.00% | 30,574 | -26,807 | -46.7% | -$2.08万 | 减仓 |
| — | ONCOLYTICS BIOTECH INC | $2.38万 | 0.00% | 27,987 | -398,531 | -93.4% | -$33.83万 | 减仓 |
| — | CONTEXT THERAPEUTICS INC | $2.38万 | 0.00% | 9,077 | 9,077 | — | $2.38万 | 新建仓 |
| — | ADICET BIO INC | $2.38万 | 0.00% | 3,493 | 453 | 14.9% | $3,085 | 加仓 |
| — | ENVUE MEDICAL INC. | $2.38万 | 0.00% | 10,000 | 9,000 | 900.0% | $2.14万 | 重新持有 |
| — | NOODLES & CO | $2.40万 | 0.00% | 2,803 | -19,635 | -87.5% | -$16.79万 | 减仓 |
| — | ATLAS LITHIUM CORP | $2.40万 | 0.00% | 5,523 | 3,920 | 244.5% | $1.71万 | 加仓 |
| — | ACURX PHARMACEUTICALS INC | $2.41万 | 0.00% | 6,500 | 0 | 0.0% | — | 不变 |
| — | STREAMEX CORP | $2.43万 | 0.00% | 21,495 | -8,989 | -29.5% | -$1.02万 | 减仓 |
| — | WINNEBAGO INDS INC | $2.44万 | 0.00% | 27,000 | -100,000 | -78.7% | -$9.02万 | 减仓 |
| — | HIREQUEST INC | $2.48万 | 0.00% | 2,481 | -26,661 | -91.5% | -$26.61万 | 减仓 |
| — | NERDY INC | $2.48万 | 0.00% | 30,383 | -357,314 | -92.2% | -$29.16万 | 减仓 |
| — | THE ARENA GROUP HOLDINGS INC | $2.49万 | 0.00% | 11,478 | -86,797 | -88.3% | -$18.83万 | 减仓 |
| — | INFLEQTION INC | $2.49万 | 0.00% | 5,636 | 5,636 | — | $2.49万 | 新建仓 |
| DEXC | DIMENSIONAL ETF TRUST | $2.50万 | 0.00% | 385 | 0 | 0.0% | — | 不变 |
| — | PIONEER PWR SOLUTIONS INC | $2.52万 | 0.00% | 7,740 | -609 | -7.3% | -$1,979 | 减仓 |
| — | XWELL INC | $2.52万 | 0.00% | 21,887 | 19,186 | 710.3% | $2.21万 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $2.52万 | 0.00% | 1,000 | 1,000 | — | $2.52万 | 新建仓 |
| — | HERITAGE GLOBAL INC | $2.54万 | 0.00% | 18,668 | 0 | 0.0% | — | 不变 |
| — | TRUST FOR PROFESSIONAL MANAG | $2.54万 | 0.00% | 1,300 | 0 | 0.0% | — | 不变 |
| — | MESA RTY TR | $2.54万 | 0.00% | 5,202 | 4,900 | 1,622.5% | $2.40万 | 加仓 |
| — | WISDOMTREE TR | $2.56万 | 0.00% | 760 | 0 | 0.0% | — | 不变 |
| ONEV | SPDR SERIES TRUST | $2.58万 | 0.00% | 192 | -49 | -20.3% | -$6,574 | 减仓 |
| — | AMERICAN RLTY INVS INC | $2.58万 | 0.00% | 1,671 | -790 | -32.1% | -$1.22万 | 减仓 |
| — | PETMED EXPRESS INC | $2.59万 | 0.00% | 11,380 | -1,909 | -14.4% | -$4,353 | 减仓 |
| LOUP | INNOVATOR ETFS TRUST | $2.61万 | 0.00% | 379 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $2.62万 | 0.00% | 1,063 | 1,063 | — | $2.62万 | 新建仓 |
| — | DBX ETF TR | $2.62万 | 0.00% | 445 | 0 | 0.0% | — | 不变 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $2.64万 | 0.00% | 796 | 796 | — | $2.64万 | 新建仓 |
| — | QUOIN PHARMACEUTICALS LTD | $2.64万 | 0.00% | 4,000 | 1,000 | 33.3% | $6,600 | 加仓 |
| FDEM | FIDELITY COVINGTON TRUST | $2.65万 | 0.00% | 839 | -4,492 | -84.3% | -$14.19万 | 减仓 |
| — | J P MORGAN EXCHANGE TRADED F | $2.65万 | 0.00% | 400 | -108 | -21.3% | -$7,159 | 减仓 |
| GIGL | GOLDMAN SACHS ETF TR | $2.66万 | 0.00% | 530 | 530 | — | $2.66万 | 新建仓 |
| PJUL | INNOVATOR ETFS TRUST | $2.68万 | 0.00% | 583 | 0 | 0.0% | — | 不变 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $2.68万 | 0.00% | 737 | -110 | -13.0% | -$4,002 | 减仓 |
| — | EA SERIES TRUST | $2.69万 | 0.00% | 592 | 0 | 0.0% | — | 不变 |
| — | TRANSCONTINENTAL RLTY INVS | $2.69万 | 0.00% | 772 | -1,683 | -68.6% | -$5.87万 | 减仓 |
| — | LIVEONE INC | $2.69万 | 0.00% | 5,280 | 0 | 0.0% | — | 不变 |
| — | FITLIFE BRANDS INC | $2.70万 | 0.00% | 1,899 | -2,479 | -56.6% | -$3.52万 | 减仓 |
| ETHB | ISHARES STAKED ETHEREUM TR E | $2.70万 | 0.00% | 1,000 | 1,000 | — | $2.70万 | 新建仓 |
| GPZ | VANECK ETF TRUST | $2.71万 | 0.00% | 1,261 | 1,261 | — | $2.71万 | 新建仓 |
| — | PROSHARES TR II | $2.71万 | 0.00% | 1,205 | 1,205 | — | $2.71万 | 新建仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $2.72万 | 0.00% | 19,396 | -16,087 | -45.3% | -$2.25万 | 减仓 |
| — | ZENTEK LTD | $2.74万 | 0.00% | 51,942 | 44,942 | 642.0% | $2.37万 | 加仓 |
| — | OPTEX SYS HLDGS INC | $2.75万 | 0.00% | 2,081 | -611 | -22.7% | -$8,080 | 减仓 |
| AGOX | STARBOARD INVT TR | $2.76万 | 0.00% | 1,036 | -1 | -0.1% | -$27 | 减仓 |
| — | VERSUS SYSTEMS INC | $2.77万 | 0.00% | 22,699 | 13,636 | 150.5% | $1.66万 | 加仓 |
| — | TMD ENERGY LTD | $2.77万 | 0.00% | 25,000 | 25,000 | — | $2.77万 | 新建仓 |
| — | HAPPY CITY HLDGS LTD | $2.78万 | 0.00% | 18,200 | 18,200 | — | $2.78万 | 新建仓 |
| — | JULONG HOLDING LTD | $2.79万 | 0.00% | 4,680 | -22,317 | -82.7% | -$13.30万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $2.80万 | 0.00% | 551 | 150 | 37.4% | $7,611 | 加仓 |
| — | WEREWOLF THERAPEUTICS INC | $2.81万 | 0.00% | 33,799 | -12,203 | -26.5% | -$1.02万 | 减仓 |
| — | TCW ETF TRUST | $2.83万 | 0.00% | 733 | 0 | 0.0% | — | 不变 |