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 |
|---|---|---|---|---|---|---|---|---|
| — | GOHEALTH INC | $3.89万 | 0.00% | 25,786 | 4,922 | 23.6% | $7,432 | 加仓 |
| — | BAIRD MED INVT HLDGS LTD | $3.92万 | 0.00% | 20,000 | 20,000 | — | $3.92万 | 新建仓 |
| — | BLUE GOLD LTD | $3.93万 | 0.00% | 32,494 | 32,016 | 6,697.9% | $3.87万 | 加仓 |
| FLTW | FRANKLIN TEMPLETON ETF TR | $3.94万 | 0.00% | 578 | -1 | -0.2% | -$68 | 减仓 |
| PTRB | PGIM ETF TR | $3.96万 | 0.00% | 953 | -882 | -48.1% | -$3.66万 | 减仓 |
| TMF | DIREXION SHARES ETF TRUST | $3.96万 | 0.00% | 1,099 | -39,773 | -97.3% | -$143.48万 | 减仓 |
| — | VANECK ETF TRUST | $3.97万 | 0.00% | 1,060 | -371 | -25.9% | -$1.39万 | 减仓 |
| — | INVESCO ACTIVELY MANAGED EXC | $3.99万 | 0.00% | 1,055 | 0 | 0.0% | — | 不变 |
| — | ANIXA BIOSCIENCES INC | $4.00万 | 0.00% | 15,508 | -31,352 | -66.9% | -$8.09万 | 减仓 |
| — | SERIES PORTFOLIOS TR | $4.00万 | 0.00% | 1,565 | 1,050 | 203.9% | $2.69万 | 重新持有 |
| QNC | QUANTUM EMOTION CORP | $4.02万 | 0.00% | 17,542 | 17,542 | — | $4.02万 | 新建仓 |
| — | QVC GROUP INC | $4.02万 | 0.00% | 18,525 | -610 | -3.2% | -$1,324 | 减仓 |
| GQI | NATIXIS ETF TR | $4.02万 | 0.00% | 733 | 733 | — | $4.02万 | 新建仓 |
| — | EA SERIES TRUST | $4.03万 | 0.00% | 846 | 0 | 0.0% | — | 不变 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | $4.03万 | 0.00% | 1,194 | -1,734 | -59.2% | -$5.85万 | 减仓 |
| — | BRAZIL POTASH CORP | $4.05万 | 0.00% | 12,500 | 0 | 0.0% | — | 不变 |
| — | HERZFELD CARIBBEAN BASIN FD | $4.05万 | 0.00% | 2,614 | -18,024 | -87.3% | -$27.94万 | 减仓 |
| — | SONO TEK CORP | $4.11万 | 0.00% | 10,120 | 0 | 0.0% | — | 不变 |
| — | CREATIVE REALITIES INC | $4.13万 | 0.00% | 12,000 | -22,200 | -64.9% | -$7.64万 | 重新持有 |
| GMOI | GMO ETF TRUST | $4.13万 | 0.00% | 1,140 | 415 | 57.2% | $1.50万 | 加仓 |
| — | ALEANNA INC | $4.14万 | 0.00% | 5,000 | 5,000 | — | $4.14万 | 新建仓 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | $4.15万 | 0.00% | 824 | 328 | 66.1% | $1.65万 | 加仓 |
| HAUZ | DBX ETF TR | $4.17万 | 0.00% | 1,844 | -1,115 | -37.7% | -$2.52万 | 减仓 |
| — | MERLIN INC | $4.18万 | 0.00% | 5,684 | 5,684 | — | $4.18万 | 新建仓 |
| UDEC | INNOVATOR ETFS TRUST | $4.18万 | 0.00% | 1,076 | 0 | 0.0% | — | 不变 |
| — | POLARYX THERAPEUTICS INC | $4.19万 | 0.00% | 5,543 | 5,543 | — | $4.19万 | 新建仓 |
| CAMP | CAMP4 THERAPEUTICS CORP | $4.19万 | 0.00% | 9,505 | -409 | -4.1% | -$1,804 | 减仓 |
| — | TIDAL TRUST III | $4.19万 | 0.00% | 867 | -8,508 | -90.8% | -$41.15万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $4.20万 | 0.00% | 2,453 | 2,347 | 2,214.2% | $4.02万 | 加仓 |
| IAUM | ISHARES GOLD TR | $4.21万 | 0.00% | 902 | 748 | 485.7% | $3.49万 | 加仓 |
| — | DESTRA MULTI-ALTERNATIVE FD | $4.21万 | 0.00% | 5,196 | -100 | -1.9% | -$811 | 减仓 |
| — | LARGO INC | $4.24万 | 0.00% | 37,876 | 27,822 | 276.7% | $3.12万 | 加仓 |
| — | TUHURA BIOSCIENCES INC | $4.27万 | 0.00% | 23,833 | -152,364 | -86.5% | -$27.27万 | 减仓 |
| — | CAPITAL CLEAN ENERGY CARRIER | $4.28万 | 0.00% | 2,154 | -1,216 | -36.1% | -$2.42万 | 减仓 |
| — | NEURAXIS INC | $4.29万 | 0.00% | 5,802 | 0 | 0.0% | — | 不变 |
| — | ETFIS SER TR I | $4.32万 | 0.00% | 2,855 | 147 | 5.4% | $2,224 | 加仓 |
| — | LISTED FDS TR | $4.32万 | 0.00% | 1,142 | 756 | 195.9% | $2.86万 | 加仓 |
| — | SIDUS SPACE INC | $4.34万 | 0.00% | 18,686 | 18,555 | 14,164.1% | $4.30万 | 加仓 |
| — | ATARA BIOTHERAPEUTICS INC | $4.34万 | 0.00% | 9,169 | -6,822 | -42.7% | -$3.23万 | 减仓 |
| — | WIDEPOINT CORP | $4.37万 | 0.00% | 8,755 | 0 | 0.0% | — | 不变 |
| PTIN | PACER FDS TR | $4.38万 | 0.00% | 1,345 | -252 | -15.8% | -$8,198 | 减仓 |
| — | VALUE LINE INC | $4.39万 | 0.00% | 1,243 | -4,597 | -78.7% | -$16.22万 | 减仓 |
| LANV | LANVIN GROUP HOLDINGS LIMITE | $4.40万 | 0.00% | 29,137 | 18,872 | 183.8% | $2.85万 | 加仓 |
| — | GLOBAL X FDS | $4.43万 | 0.00% | 1,049 | 48 | 4.8% | $2,026 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $4.43万 | 0.00% | 1,969 | 1 | 0.1% | $23 | 加仓 |
| — | ISHARES INC | $4.44万 | 0.00% | 919 | 0 | 0.0% | — | 不变 |
| — | GRUPO AVAL ACCIONES Y VALORE | $4.44万 | 0.00% | 10,096 | 288 | 2.9% | $1,267 | 加仓 |
| — | VINFAST AUTO LTD | $4.45万 | 0.00% | 11,552 | -8,790 | -43.2% | -$3.38万 | 减仓 |
| CAML | PROFESIONALLY MANAGED PORTFO | $4.47万 | 0.00% | 1,272 | 0 | 0.0% | — | 不变 |
| SEIE | SEI EXCHANGE TRADED FUNDS | $4.49万 | 0.00% | 1,376 | -1,610 | -53.9% | -$5.25万 | 减仓 |
| — | TIDAL TRUST II | $4.50万 | 0.00% | 2,576 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST III | $4.50万 | 0.00% | 1,136 | 4 | 0.4% | $158 | 加仓 |
| — | HCM III ACQUISITION CORP | $4.50万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | NERVGEN PHARMA CORP | $4.52万 | 0.00% | 11,982 | 11,982 | — | $4.52万 | 新建仓 |
| ECOW | PACER FDS TR | $4.55万 | 0.00% | 1,705 | 0 | 0.0% | — | 不变 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | $4.55万 | 0.00% | 852 | 0 | 0.0% | — | 不变 |
| — | LIVE NATION ENTERTAINMENT IN | $4.56万 | 0.00% | 30,000 | -1,511,000 | -98.1% | -$229.52万 | 减仓 |
| SABS | SAB BIOTHERAPEUTICS INC | $4.56万 | 0.00% | 11,911 | 7,649 | 179.5% | $2.93万 | 加仓 |
| — | VTV THERAPEUTICS INC | $4.58万 | 0.00% | 1,155 | 178 | 18.2% | $7,059 | 加仓 |
| — | WISDOMTREE TR | $4.60万 | 0.00% | 2,426 | 1 | 0.0% | $19 | 加仓 |
| — | SCHMID GROUP N.V. | $4.61万 | 0.00% | 28,980 | 28,980 | — | $4.61万 | 新建仓 |
| CSHI | NEOS ETF TRUST | $4.63万 | 0.00% | 929 | -103 | -10.0% | -$5,128 | 减仓 |
| HOLA | J P MORGAN EXCHANGE TRADED F | $4.64万 | 0.00% | 882 | 613 | 227.9% | $3.22万 | 加仓 |
| — | CHERRY HILL MTG INVT CORP | $4.64万 | 0.00% | 18,565 | 6,587 | 55.0% | $1.65万 | 加仓 |
| — | SIFY TECHNOLOGIES LTD | $4.65万 | 0.00% | 3,636 | 146 | 4.2% | $1,867 | 加仓 |
| — | ETFIS SER TR I | $4.67万 | 0.00% | 1,014 | -116 | -10.3% | -$5,346 | 减仓 |
| — | WING YIP FOOD CHINA HLDGS GR | $4.70万 | 0.00% | 109,197 | 0 | 0.0% | — | 不变 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | $4.75万 | 0.00% | 1,080 | 0 | 0.0% | — | 不变 |
| CLIP | GLOBAL X FDS | $4.77万 | 0.00% | 475 | -224 | -32.0% | -$2.25万 | 减仓 |
| IUS | INVESCO EXCH TRD SLF IDX FD | $4.77万 | 0.00% | 823 | 275 | 50.2% | $1.59万 | 加仓 |
| — | ORAMED PHARMACEUTICALS INC | $4.78万 | 0.00% | 14,052 | -3,582 | -20.3% | -$1.22万 | 减仓 |
| RAAX | VANECK ETF TRUST | $4.78万 | 0.00% | 1,174 | 680 | 137.7% | $2.77万 | 加仓 |
| — | ROUNDHILL ETF TRUST | $4.80万 | 0.00% | 1,539 | 500 | 48.1% | $1.56万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $4.82万 | 0.00% | 1,642 | 0 | 0.0% | — | 不变 |
| — | WHEELS UP EXPERIENCE INC | $4.84万 | 0.00% | 93,624 | 2,915 | 3.2% | $1,506 | 加仓 |
| IMOS | CHIPMOS TECHNOLOGIES INC | $4.84万 | 0.00% | 1,353 | 134 | 11.0% | $4,795 | 加仓 |
| — | ABRDN GLOBAL INCOME FUND INC | $4.86万 | 0.00% | 15,416 | -3,000 | -16.3% | -$9,450 | 减仓 |
| XEMD | BONDBLOXX ETF TRUST | $4.88万 | 0.00% | 1,109 | -3,464 | -75.7% | -$15.23万 | 减仓 |
| — | XCHG LTD | $4.89万 | 0.00% | 44,052 | 44,052 | — | $4.89万 | 新建仓 |
| DFCF | DIMENSIONAL ETF TRUST | $4.90万 | 0.00% | 1,159 | -946 | -44.9% | -$4.00万 | 减仓 |
| — | GLOBAL X FDS | $4.91万 | 0.00% | 1,906 | -152 | -7.4% | -$3,912 | 减仓 |
| DFAW | DIMENSIONAL ETF TRUST | $4.91万 | 0.00% | 666 | -29 | -4.2% | -$2,140 | 减仓 |
| — | ENVOY MEDICAL INC | $4.92万 | 0.00% | 73,900 | 16,800 | 29.4% | $1.12万 | 加仓 |
| — | JOURNEY MED CORP | $4.94万 | 0.00% | 10,535 | -15,965 | -60.2% | -$7.49万 | 减仓 |
| — | NORTHERN LIGHTS FD TR | $4.94万 | 0.00% | 2,250 | 2,249 | 224,900.0% | $4.94万 | 加仓 |
| KRSP/U | RICE ACQUISITION CORP 3 | $4.97万 | 0.00% | 4,689 | 4,482 | 2,165.2% | $4.75万 | 加仓 |
| — | NOVONIX LIMITED | $4.97万 | 0.00% | 72,038 | -530,852 | -88.1% | -$36.63万 | 减仓 |
| — | DEFI TECHNOLOGIES INC | $4.98万 | 0.00% | 90,049 | 16,471 | 22.4% | $9,100 | 加仓 |
| — | MARKETWISE INC | $4.99万 | 0.00% | 2,667 | -1,753 | -39.7% | -$3.28万 | 减仓 |
| VFQY | VANGUARD WELLINGTON FD | $5.00万 | 0.00% | 335 | -122 | -26.7% | -$1.82万 | 减仓 |
| — | STAK INC | $5.00万 | 0.00% | 50,000 | 50,000 | — | $5.00万 | 新建仓 |
| NTSI | WISDOMTREE TR | $5.03万 | 0.00% | 1,143 | -2 | -0.2% | -$88 | 减仓 |
| — | INMUNE BIO INC | $5.04万 | 0.00% | 44,611 | -77,901 | -63.6% | -$8.80万 | 减仓 |
| — | VANECK ETF TRUST | $5.07万 | 0.00% | 2,116 | 0 | 0.0% | — | 不变 |
| — | WINCHESTER BANCORP INC | $5.08万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| BIBL | NORTHERN LTS FD TR IV | $5.08万 | 0.00% | 1,078 | 87 | 8.8% | $4,103 | 加仓 |
| — | THEMES ETF TR | $5.09万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | LOTUS TECHNOLOGY INC | $5.09万 | 0.00% | 44,297 | 7,565 | 20.6% | $8,700 | 加仓 |
| — | ACRIVON THERAPEUTICS INC | $5.10万 | 0.00% | 36,671 | -10,160 | -21.7% | -$1.41万 | 减仓 |
| — | MARCHEX INC | $5.14万 | 0.00% | 33,136 | 0 | 0.0% | — | 不变 |