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 |
|---|---|---|---|---|---|---|---|---|
| — | TEADS HLDG CO | $2.83万 | 0.00% | 42,929 | -290,281 | -87.1% | -$19.12万 | 减仓 |
| — | AMERICAN CENTY ETF TR | $2.83万 | 0.00% | 568 | 568 | — | $2.83万 | 新建仓 |
| — | ADVISORSHARES TR | $2.83万 | 0.00% | 10,768 | 0 | 0.0% | — | 不变 |
| SCCR | SCHWAB STRATEGIC TR | $2.84万 | 0.00% | 1,105 | 825 | 294.6% | $2.12万 | 加仓 |
| — | MINGTENG INTL CORP INC | $2.85万 | 0.00% | 23,167 | 23,167 | — | $2.85万 | 新建仓 |
| HEDG | SERIES PORTFOLIOS TR | $2.85万 | 0.00% | 984 | 984 | — | $2.85万 | 新建仓 |
| — | MINT INCORPORATION LTD | $2.86万 | 0.00% | 105,894 | 104,500 | 7,496.4% | $2.82万 | 加仓 |
| — | BARCLAYS BANK PLC | $2.87万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | REKOR SYSTEMS INC | $2.87万 | 0.00% | 35,034 | -88,316 | -71.6% | -$7.24万 | 减仓 |
| — | PROSHARES TR II | $2.88万 | 0.00% | 1,425 | 0 | 0.0% | — | 不变 |
| WHWK | WHITEHAWK THERAPEUTICS INC | $2.88万 | 0.00% | 8,342 | 1,594 | 23.6% | $5,499 | 加仓 |
| — | INNOVATOR ETFS TRUST | $2.88万 | 0.00% | 849 | 0 | 0.0% | — | 不变 |
| — | GIBO HOLDINGS LTD. | $2.88万 | 0.00% | 21,519 | 21,519 | — | $2.88万 | 新建仓 |
| USSE | SEGALL BRYANT & HAMILL TR | $2.90万 | 0.00% | 873 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $2.90万 | 0.00% | 1,170 | 1,087 | 1,309.6% | $2.69万 | 加仓 |
| PFEB | INNOVATOR ETFS TRUST | $2.90万 | 0.00% | 723 | -79 | -9.9% | -$3,168 | 减仓 |
| — | WALDENCAST PLC | $2.91万 | 0.00% | 30,652 | -113,916 | -78.8% | -$10.82万 | 减仓 |
| — | ELLOMAY CAPITAL LIMITED | $2.92万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $2.93万 | 0.00% | 739 | 0 | 0.0% | — | 不变 |
| — | PAMT CORP | $2.95万 | 0.00% | 3,489 | -10,607 | -75.2% | -$8.96万 | 减仓 |
| — | PERMIANVILLE RTY TR | $2.96万 | 0.00% | 16,002 | 1,001 | 6.7% | $1,852 | 加仓 |
| — | AMPLIFY ETF TR | $2.97万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $2.98万 | 0.00% | 413 | -468 | -53.1% | -$3.37万 | 减仓 |
| — | CYPHERPUNK TECHNOLOGIES INC | $2.98万 | 0.00% | 37,505 | 37,019 | 7,617.1% | $2.94万 | 加仓 |
| — | DAXOR CORP | $2.99万 | 0.00% | 3,087 | -150 | -4.6% | -$1,450 | 减仓 |
| — | CAMBRIA ETF TR | $2.99万 | 0.00% | 2,553 | 2,002 | 363.3% | $2.34万 | 加仓 |
| FDV | FEDERATED HERMES ETF TRUST | $3.00万 | 0.00% | 975 | 749 | 331.4% | $2.31万 | 加仓 |
| SDSI | AMERICAN CENTY ETF TR | $3.01万 | 0.00% | 586 | 0 | 0.0% | — | 不变 |
| — | NANO LABS LTD | $3.01万 | 0.00% | 10,162 | -22,497 | -68.9% | -$6.66万 | 减仓 |
| — | FILANA THERAPEUTICS INC | $3.04万 | 0.00% | 17,990 | -52,449 | -74.5% | -$8.86万 | 减仓 |
| VGNT | VERSIGENT LTD | $3.04万 | 0.00% | 955 | 955 | — | $3.04万 | 新建仓 |
| — | TOUCHSTONE ETF TRUST | $3.06万 | 0.00% | 1,312 | 1,312 | — | $3.06万 | 新建仓 |
| — | LUMENT FINANCE TRUST INC | $3.07万 | 0.00% | 24,367 | -270,606 | -91.7% | -$34.10万 | 减仓 |
| — | LGL GROUP INC | $3.09万 | 0.00% | 4,442 | -1,000 | -18.4% | -$6,950 | 减仓 |
| — | WESHOP HOLDINGS LTD | $3.09万 | 0.00% | 4,148 | 2,882 | 227.6% | $2.15万 | 加仓 |
| — | EAGLE CAP GROWTH FD INC | $3.10万 | 0.00% | 3,066 | -479 | -13.5% | -$4,838 | 减仓 |
| — | KNIGHTSCOPE INC | $3.10万 | 0.00% | 7,443 | -1,899 | -20.3% | -$7,919 | 减仓 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | $3.11万 | 0.00% | 1,020 | 720 | 240.0% | $2.20万 | 加仓 |
| — | GRABAGUN DIGITAL HLDGS INC | $3.12万 | 0.00% | 10,351 | -6,703 | -39.3% | -$2.02万 | 减仓 |
| — | CAESARSTONE LTD | $3.13万 | 0.00% | 29,238 | -1,328 | -4.3% | -$1,421 | 减仓 |
| AGMB | AGOMAB THERAPEUTICS NV | $3.17万 | 0.00% | 3,025 | 3,025 | — | $3.17万 | 新建仓 |
| CNEQ | THE ALGER ETF TRUST | $3.17万 | 0.00% | 1,020 | 1,020 | — | $3.17万 | 新建仓 |
| — | MERIDIAN HOLDINGS INC | $3.18万 | 0.00% | 4,401 | -175,591 | -97.6% | -$126.78万 | 减仓 |
| — | KEZAR LIFE SCIENCES INC | $3.18万 | 0.00% | 4,285 | -1,400 | -24.6% | -$1.04万 | 减仓 |
| — | TURN THERAPEUTICS INC | $3.20万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| NOCT | INNOVATOR ETFS TRUST | $3.20万 | 0.00% | 568 | 0 | 0.0% | — | 不变 |
| — | ARROW ETF TR | $3.23万 | 0.00% | 2,352 | 0 | 0.0% | — | 不变 |
| — | AIM ETF PRODUCTS TRUST | $3.27万 | 0.00% | 1,230 | 1,195 | 3,414.3% | $3.18万 | 加仓 |
| — | UBS AG LONDON BRANCH | $3.27万 | 0.00% | 1,508 | -4,356 | -74.3% | -$9.45万 | 减仓 |
| LEXI | LISTED FDS TR | $3.29万 | 0.00% | 935 | 935 | — | $3.29万 | 新建仓 |
| — | FRANKLIN TEMPLETON HOLDINGS | $3.29万 | 0.00% | 530 | 30 | 6.0% | $1,865 | 加仓 |
| — | GREENLAND MINES LTD | $3.30万 | 0.00% | 100,002 | 0 | 0.0% | — | 不变 |
| — | SAFE PRO GROUP INC | $3.32万 | 0.00% | 8,720 | -97 | -1.1% | -$370 | 减仓 |
| — | ISHARES TR | $3.33万 | 0.00% | 1,788 | -1,750 | -49.5% | -$3.26万 | 减仓 |
| XTEN | BONDBLOXX ETF TRUST | $3.33万 | 0.00% | 727 | -1 | -0.1% | -$46 | 减仓 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | $3.34万 | 0.00% | 1,123 | 1,041 | 1,269.5% | $3.10万 | 重新持有 |
| — | CKX LDS INC | $3.35万 | 0.00% | 3,233 | 0 | 0.0% | — | 不变 |
| — | GOLDMAN SACHS ETF TR | $3.35万 | 0.00% | 808 | -203 | -20.1% | -$8,405 | 减仓 |
| VPLS | VANGUARD MALVERN FDS | $3.35万 | 0.00% | 432 | 391 | 953.7% | $3.03万 | 加仓 |
| — | GLOBAL X FDS | $3.37万 | 0.00% | 1,280 | 1,280 | — | $3.37万 | 新建仓 |
| NBCM | NEUBERGER BERMAN ETF TRUST | $3.41万 | 0.00% | 1,217 | 0 | 0.0% | — | 不变 |
| — | TEAM INC | $3.43万 | 0.00% | 2,150 | 0 | 0.0% | — | 不变 |
| — | ARMATA PHARMACEUTICALS INC | $3.45万 | 0.00% | 3,367 | 1,098 | 48.4% | $1.12万 | 加仓 |
| — | FIREFLY NEUROSCIENCE INC | $3.45万 | 0.00% | 15,830 | 12,301 | 348.6% | $2.68万 | 重新持有 |
| PTL | NORTHERN LTS FD TR IV | $3.46万 | 0.00% | 138 | 0 | 0.0% | — | 不变 |
| — | AMPLIFY ETF TR | $3.47万 | 0.00% | 2,332 | -2,704 | -53.7% | -$4.03万 | 减仓 |
| — | NEXGEL INC | $3.48万 | 0.00% | 54,980 | -30,424 | -35.6% | -$1.93万 | 减仓 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | $3.48万 | 0.00% | 848 | 848 | — | $3.48万 | 新建仓 |
| NVDL | GRANITESHARES ETF TR | $3.49万 | 0.00% | 481 | -12,995 | -96.4% | -$94.30万 | 减仓 |
| QQH | NORTHERN LTS FD TR III | $3.50万 | 0.00% | 501 | -1 | -0.2% | -$70 | 减仓 |
| — | SBC MED GROUP HLDGS INC | $3.51万 | 0.00% | 8,399 | -7,107 | -45.8% | -$2.97万 | 减仓 |
| — | GAIA INC NEW | $3.52万 | 0.00% | 12,712 | -61,078 | -82.8% | -$16.92万 | 减仓 |
| TECL | DIREXION SHARES ETF TRUST | $3.60万 | 0.00% | 415 | -5,877 | -93.4% | -$50.98万 | 减仓 |
| — | VIVOPOWER PLC | $3.60万 | 0.00% | 15,655 | 14,164 | 950.0% | $3.26万 | 重新持有 |
| — | CARECLOUD INC | $3.62万 | 0.00% | 9,920 | -49,133 | -83.2% | -$17.93万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $3.65万 | 0.00% | 1,093 | 64 | 6.2% | $2,138 | 加仓 |
| — | INNOVATOR ETFS TRUST | $3.65万 | 0.00% | 980 | 0 | 0.0% | — | 不变 |
| — | EXAGEN INC | $3.67万 | 0.00% | 12,217 | -85,221 | -87.5% | -$25.57万 | 减仓 |
| — | FOREMOST CLEAN ENERGY LTD | $3.68万 | 0.00% | 20,893 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $3.68万 | 0.00% | 962 | 0 | 0.0% | — | 不变 |
| VBND | ETF SER SOLUTIONS | $3.69万 | 0.00% | 849 | 848 | 84,800.0% | $3.68万 | 加仓 |
| SCHJ | SCHWAB STRATEGIC TR | $3.69万 | 0.00% | 1,493 | 10 | 0.7% | $247 | 加仓 |
| — | METAGENOMI THERAPEUTICS INC | $3.69万 | 0.00% | 27,566 | -32,116 | -53.8% | -$4.30万 | 减仓 |
| EQ | EQUILLIUM INC | $3.70万 | 0.00% | 18,520 | -17,214 | -48.2% | -$3.44万 | 减仓 |
| — | ULTRALIFE CORP | $3.72万 | 0.00% | 5,704 | -443 | -7.2% | -$2,888 | 减仓 |
| BINV | 2023 ETF SERIES TRUST | $3.73万 | 0.00% | 904 | 904 | — | $3.73万 | 新建仓 |
| TRFK | PACER FDS TR | $3.73万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| — | SPDR INDEX SHS FDS | $3.76万 | 0.00% | 263 | -21 | -7.4% | -$3,006 | 减仓 |
| — | MDXHEALTH SA | $3.77万 | 0.00% | 16,384 | -40,152 | -71.0% | -$9.23万 | 减仓 |
| — | LOGISTIC PROPERTIES OF THE A | $3.81万 | 0.00% | 11,531 | -664 | -5.4% | -$2,191 | 减仓 |
| — | CANGO INC | $3.81万 | 0.00% | 92,718 | 22,798 | 32.6% | $9,370 | 加仓 |
| — | RAVE RESTAURANT GROUP INC | $3.82万 | 0.00% | 14,397 | 0 | 0.0% | — | 不变 |
| SAMT | ADVISORS INNER CIRCLE FD III | $3.82万 | 0.00% | 972 | 579 | 147.3% | $2.27万 | 加仓 |
| — | RBB FD INC | $3.82万 | 0.00% | 1,895 | 1 | 0.1% | $20 | 加仓 |
| — | PERFECT CORP | $3.83万 | 0.00% | 22,641 | -122,331 | -84.4% | -$20.67万 | 减仓 |
| — | EMPIRE PETE CORP | $3.85万 | 0.00% | 13,002 | -22,161 | -63.0% | -$6.56万 | 减仓 |
| — | XMAX INC | $3.88万 | 0.00% | 5,359 | 972 | 22.2% | $7,037 | 加仓 |
| — | BLOCK INC | $3.88万 | 0.00% | 39,000 | 0 | 0.0% | — | 不变 |
| BYLD | ISHARES TR | $3.89万 | 0.00% | 1,725 | 1 | 0.1% | $23 | 加仓 |
| — | ALPHA PRO TECH LTD | $3.89万 | 0.00% | 8,766 | 0 | 0.0% | — | 不变 |