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 |
|---|---|---|---|---|---|---|---|---|
| — | ETF SER SOLUTIONS | $5.15万 | 0.00% | 1,219 | 1,218 | 121,800.0% | $5.14万 | 加仓 |
| UMAR | INNOVATOR ETFS TRUST | $5.16万 | 0.00% | 1,298 | 0 | 0.0% | — | 不变 |
| — | PATRIOT NATL BANCORP INC | $5.17万 | 0.00% | 40,106 | -43,479 | -52.0% | -$5.61万 | 减仓 |
| — | OLENOX INDUSTRIES INC | $5.20万 | 0.00% | 50,000 | 50,000 | — | $5.20万 | 新建仓 |
| — | BRILLIANT EARTH GROUP INC | $5.24万 | 0.00% | 39,368 | -21,695 | -35.5% | -$2.89万 | 减仓 |
| — | BRC INC | $5.27万 | 0.00% | 67,938 | -320,145 | -82.5% | -$24.85万 | 减仓 |
| — | LUCID DIAGNOSTICS INC | $5.29万 | 0.00% | 46,037 | -56,561 | -55.1% | -$6.50万 | 减仓 |
| — | TIDAL TRUST I | $5.31万 | 0.00% | 1,259 | 0 | 0.0% | — | 不变 |
| — | LISTED FDS TR | $5.32万 | 0.00% | 896 | -114 | -11.3% | -$6,763 | 减仓 |
| CURV | TORRID HLDGS INC | $5.32万 | 0.00% | 29,915 | -192,341 | -86.5% | -$34.24万 | 减仓 |
| PMBS | PIMCO ETF TR | $5.33万 | 0.00% | 1,073 | -10 | -0.9% | -$496 | 减仓 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | $5.34万 | 0.00% | 1,587 | -180 | -10.2% | -$6,052 | 减仓 |
| — | CALAMOS ETF TR | $5.35万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| — | CSP INC | $5.39万 | 0.00% | 6,234 | -4,755 | -43.3% | -$4.11万 | 减仓 |
| MSSS | NORTHERN LTS FD TR IV | $5.40万 | 0.00% | 1,805 | 0 | 0.0% | — | 不变 |
| — | CALAMOS ETF TR | $5.40万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| — | ETF SER SOLUTIONS | $5.42万 | 0.00% | 2,237 | 0 | 0.0% | — | 不变 |
| — | ADVISORS INNER CIRCLE FD II | $5.46万 | 0.00% | 2,153 | -6,271 | -74.4% | -$15.90万 | 减仓 |
| — | EA SERIES TRUST | $5.47万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| — | EA SERIES TRUST | $5.49万 | 0.00% | 2,007 | 1,257 | 167.6% | $3.44万 | 加仓 |
| QVAL | EA SERIES TRUST | $5.49万 | 0.00% | 1,053 | 387 | 58.1% | $2.02万 | 加仓 |
| — | KRANESHARES TRUST | $5.50万 | 0.00% | 3,220 | -2,142 | -39.9% | -$3.66万 | 减仓 |
| — | HEALTHCARE TRIANGLE INC | $5.51万 | 0.00% | 20,470 | 20,470 | — | $5.51万 | 新建仓 |
| — | GLOBAL X FDS | $5.51万 | 0.00% | 4,587 | 3,956 | 626.9% | $4.75万 | 加仓 |
| — | INNATE PHARMA S A | $5.57万 | 0.00% | 43,524 | -2,870 | -6.2% | -$3,674 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $5.58万 | 0.00% | 1,445 | 1,445 | — | $5.58万 | 新建仓 |
| — | STRATEGY INC | $5.59万 | 0.00% | 51,000 | 0 | 0.0% | — | 不变 |
| — | TURBO ENERGY S A | $5.59万 | 0.00% | 20,938 | 20,938 | — | $5.59万 | 新建仓 |
| — | IZEA WORLDWIDE INC | $5.60万 | 0.00% | 15,943 | -6,610 | -29.3% | -$2.32万 | 减仓 |
| DFIP | DIMENSIONAL ETF TRUST | $5.60万 | 0.00% | 1,342 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $5.67万 | 0.00% | 2,502 | 1 | 0.0% | $23 | 加仓 |
| — | CYTOSORBENTS CORP | $5.67万 | 0.00% | 100,169 | -16,311 | -14.0% | -$9,237 | 减仓 |
| SMBS | SCHWAB STRATEGIC TR | $5.68万 | 0.00% | 2,224 | -3,021 | -57.6% | -$7.72万 | 减仓 |
| — | ELEVATION SERIES TRUST | $5.69万 | 0.00% | 2,359 | 0 | 0.0% | — | 不变 |
| OMCL | OMNICELL COM | $5.73万 | 0.00% | 59,000 | 9,000 | 18.0% | $8,736 | 加仓 |
| — | TIDAL TRUST II | $5.75万 | 0.00% | 2,943 | 2,943 | — | $5.75万 | 新建仓 |
| BURL | BURLINGTON STORES INC | $5.78万 | 0.00% | 35,000 | -977,000 | -96.5% | -$161.21万 | 减仓 |
| AVSE | AMERICAN CENTY ETF TR | $5.78万 | 0.00% | 868 | -1,101 | -55.9% | -$7.33万 | 减仓 |
| TMSL | T ROWE PRICE ETF INC | $5.80万 | 0.00% | 1,581 | 798 | 101.9% | $2.93万 | 加仓 |
| — | NEURONETICS INC | $5.81万 | 0.00% | 40,073 | -76,358 | -65.6% | -$11.07万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $5.81万 | 0.00% | 1,353 | 0 | 0.0% | — | 不变 |
| — | ETF OPPORTUNITIES TRUST | $5.82万 | 0.00% | 2,362 | 1,600 | 210.0% | $3.94万 | 加仓 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | $5.84万 | 0.00% | 3,074 | 2,966 | 2,746.3% | $5.64万 | 加仓 |
| — | THE BEAUTY HEALTH COMPANY | $5.86万 | 0.00% | 65,814 | -203,839 | -75.6% | -$18.14万 | 减仓 |
| — | CARPARTS COM INC | $5.86万 | 0.00% | 74,565 | 0 | 0.0% | — | 不变 |
| — | VIRTUIX HOLDINGS INC. | $5.87万 | 0.00% | 8,668 | 8,668 | — | $5.87万 | 新建仓 |
| MYCH | SSGA ACTIVE TR | $5.87万 | 0.00% | 2,354 | 2,354 | — | $5.87万 | 新建仓 |
| — | MOOG INC | $5.88万 | 0.00% | 199 | -3,941 | -95.2% | -$116.37万 | 减仓 |
| — | IBIO INC | $5.88万 | 0.00% | 30,937 | 3,342 | 12.1% | $6,350 | 加仓 |
| BUSA | 2023 ETF SERIES TRUST | $5.88万 | 0.00% | 1,588 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE TR | $5.90万 | 0.00% | 2,724 | 346 | 14.6% | $7,494 | 加仓 |
| SVA | SINOVAC BIOTECH LTD | $5.92万 | 0.00% | 9,144 | 0 | 0.0% | — | 不变 |
| — | HUHUTECH INTL GROUP INC | $5.92万 | 0.00% | 6,921 | -799 | -10.3% | -$6,832 | 减仓 |
| VCEB | VANGUARD WORLD FD | $5.93万 | 0.00% | 944 | 6 | 0.6% | $377 | 加仓 |
| OKUR | ONKURE THERAPEUTICS INC | $5.93万 | 0.00% | 14,327 | -10,635 | -42.6% | -$4.40万 | 减仓 |
| IPSC | CENTURY THERAPEUTICS INC | $5.93万 | 0.00% | 26,249 | 26,131 | 22,144.9% | $5.91万 | 重新持有 |
| — | IDEAL PWR INC | $5.96万 | 0.00% | 21,060 | 21,000 | 35,000.0% | $5.94万 | 加仓 |
| — | FTC SOLAR INC | $5.97万 | 0.00% | 15,785 | 4,314 | 37.6% | $1.63万 | 加仓 |
| BKCH | GLOBAL X FDS | $5.97万 | 0.00% | 1,070 | -231 | -17.8% | -$1.29万 | 减仓 |
| HDUS | LATTICE STRATEGIES TR | $5.99万 | 0.00% | 949 | -114 | -10.7% | -$7,195 | 减仓 |
| — | GYRE THERAPEUTICS INC | $6.02万 | 0.00% | 8,641 | -45,857 | -84.1% | -$31.96万 | 减仓 |
| SIXA | EXCHANGE TRADED CONCEPTS TRU | $6.04万 | 0.00% | 1,159 | -2,929 | -71.6% | -$15.26万 | 减仓 |
| — | ZEVIA PBC | $6.05万 | 0.00% | 51,719 | -63,983 | -55.3% | -$7.49万 | 减仓 |
| UDOW | PROSHARES TR | $6.09万 | 0.00% | 1,213 | 1,211 | 60,550.0% | $6.08万 | 加仓 |
| — | BLACKROCK ETF TRUST II | $6.09万 | 0.00% | 1,901 | 0 | 0.0% | — | 不变 |
| — | NEW GERMANY FD INC | $6.09万 | 0.00% | 5,962 | 479 | 8.7% | $4,896 | 加仓 |
| — | TIZIANA LIFE SCIENCES LTD | $6.10万 | 0.00% | 52,156 | 0 | 0.0% | — | 不变 |
| AQLT | ISHARES TR | $6.11万 | 0.00% | 2,212 | 547 | 32.9% | $1.51万 | 加仓 |
| QTTB | Q32 BIO INC | $6.14万 | 0.00% | 9,560 | 4,082 | 74.5% | $2.62万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $6.16万 | 0.00% | 3,711 | 0 | 0.0% | — | 不变 |
| — | AMPLIFY ETF TR | $6.21万 | 0.00% | 1,436 | 100 | 7.5% | $4,323 | 加仓 |
| — | SUI GROUP HOLDINGS LIMITED | $6.23万 | 0.00% | 51,500 | -11,028 | -17.6% | -$1.33万 | 减仓 |
| SPUS | TIDAL TRUST I | $6.24万 | 0.00% | 1,294 | -55 | -4.1% | -$2,650 | 减仓 |
| — | AIRJOULE TECHNOLOGIES CORP | $6.25万 | 0.00% | 24,884 | -20,020 | -44.6% | -$5.03万 | 减仓 |
| MGMT | UNIFIED SER TR | $6.25万 | 0.00% | 1,386 | 1,113 | 407.7% | $5.02万 | 加仓 |
| NBCR | NEUBERGER BERMAN ETF TRUST | $6.26万 | 0.00% | 2,110 | -468 | -18.2% | -$1.39万 | 减仓 |
| — | GOLD RESOURCE CORP | $6.26万 | 0.00% | 52,206 | 18,169 | 53.4% | $2.18万 | 加仓 |
| — | USIO INC | $6.27万 | 0.00% | 55,035 | -1,100 | -2.0% | -$1,254 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $6.31万 | 0.00% | 1,591 | -1 | -0.1% | -$40 | 减仓 |
| — | LEGACY ED INC | $6.33万 | 0.00% | 5,053 | 3,877 | 329.7% | $4.85万 | 加仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $6.34万 | 0.00% | 2,624 | -313 | -10.7% | -$7,562 | 减仓 |
| — | RED ROBIN GOURMET BURGERS IN | $6.34万 | 0.00% | 21,647 | -73,649 | -77.3% | -$21.58万 | 减仓 |
| — | BAIN CAP GSS INVT CORP | $6.36万 | 0.00% | 102,651 | 0 | 0.0% | — | 不变 |
| — | LIFETIME BRANDS INC | $6.37万 | 0.00% | 11,095 | -902 | -7.5% | -$5,178 | 减仓 |
| MBCE | NORTHERN LTS FD TR IV | $6.37万 | 0.00% | 1,846 | 15 | 0.8% | $518 | 加仓 |
| PDEC | INNOVATOR ETFS TRUST | $6.38万 | 0.00% | 1,500 | -75 | -4.8% | -$3,188 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $6.38万 | 0.00% | 2,701 | -1 | -0.0% | -$24 | 减仓 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | $6.39万 | 0.00% | 8,820 | 8,820 | — | $6.39万 | 新建仓 |
| — | SPROTT FDS TR | $6.40万 | 0.00% | 4,000 | 4,000 | — | $6.40万 | 新建仓 |
| UFEB | INNOVATOR ETFS TRUST | $6.41万 | 0.00% | 1,766 | 0 | 0.0% | — | 不变 |
| — | AMPCO-PITTSBURG CORP | $6.44万 | 0.00% | 9,581 | 2,710 | 39.4% | $1.82万 | 加仓 |
| — | BED BATH & BEYOND INC | $6.44万 | 0.00% | 114,774 | -923 | -0.8% | -$518 | 减仓 |
| SCYB | SCHWAB STRATEGIC TR | $6.45万 | 0.00% | 2,482 | -12 | -0.5% | -$312 | 减仓 |
| — | CANTON STRATEGIC HOLDINGS IN | $6.46万 | 0.00% | 19,762 | 14,499 | 275.5% | $4.74万 | 加仓 |
| MVLL | GRANITESHARES ETF TR | $6.48万 | 0.00% | 2,500 | 2,500 | — | $6.48万 | 新建仓 |
| — | INSPIREMD INC | $6.49万 | 0.00% | 39,836 | -1,997 | -4.8% | -$3,255 | 减仓 |
| AUSF | GLOBAL X FDS | $6.50万 | 0.00% | 1,345 | 1,026 | 321.6% | $4.96万 | 加仓 |
| LGH | NORTHERN LTS FD TR III | $6.52万 | 0.00% | 1,145 | 0 | 0.0% | — | 不变 |
| — | FINWISE BANCORP | $6.53万 | 0.00% | 4,117 | -6,536 | -61.4% | -$10.37万 | 减仓 |
| PY | PRINCIPAL EXCHANGE TRADED FD | $6.54万 | 0.00% | 1,270 | 1,256 | 8,971.4% | $6.47万 | 加仓 |