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 |
|---|---|---|---|---|---|---|---|---|
| — | CROSS TIMBERS RTY TR | $6.54万 | 0.00% | 6,186 | 1,749 | 39.4% | $1.85万 | 加仓 |
| — | EQUUS TOTAL RETURN INC | $6.56万 | 0.00% | 35,666 | 0 | 0.0% | — | 不变 |
| — | ALARUM TECHNOLOGIES LTD | $6.57万 | 0.00% | 11,025 | -14,000 | -55.9% | -$8.34万 | 减仓 |
| — | AARDVARK THERAPEUTICS INC | $6.62万 | 0.00% | 17,562 | -60,392 | -77.5% | -$22.77万 | 减仓 |
| — | RAPID MICRO BIOSYSTEMS INC | $6.63万 | 0.00% | 29,207 | -2,182 | -7.0% | -$4,953 | 减仓 |
| MLPB | UBS AG LONDON BRANCH | $6.68万 | 0.00% | 2,300 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $6.70万 | 0.00% | 1,902 | 0 | 0.0% | — | 不变 |
| BMAY | INNOVATOR ETFS TRUST | $6.73万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| — | SSGA ACTIVE TR | $6.79万 | 0.00% | 2,501 | 0 | 0.0% | — | 不变 |
| WINN | HARBOR ETF TRUST | $6.84万 | 0.00% | 2,467 | -1,040 | -29.7% | -$2.88万 | 减仓 |
| VFMV | VANGUARD WELLINGTON FD | $6.86万 | 0.00% | 515 | -9 | -1.7% | -$1,199 | 减仓 |
| — | VIRCO MFG CO | $6.86万 | 0.00% | 11,214 | -25,869 | -69.8% | -$15.83万 | 减仓 |
| — | LEE ENTERPRISES INC | $6.88万 | 0.00% | 7,996 | 2,994 | 59.9% | $2.58万 | 加仓 |
| — | JFB CONSTR HLDGS | $6.90万 | 0.00% | 11,280 | 11,280 | — | $6.90万 | 新建仓 |
| — | EA SERIES TRUST | $6.91万 | 0.00% | 2,493 | 0 | 0.0% | — | 不变 |
| TXUE | THORNBURG ETF TR | $6.92万 | 0.00% | 2,150 | 2,150 | — | $6.92万 | 新建仓 |
| HYTR | NORTHERN LTS FD TR III | $6.94万 | 0.00% | 3,261 | 1 | 0.0% | $21 | 加仓 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | $7.01万 | 0.00% | 6,789 | 0 | 0.0% | — | 不变 |
| — | NEOVOLTA INC | $7.05万 | 0.00% | 22,892 | -2,262 | -9.0% | -$6,967 | 减仓 |
| — | TERRA INNOVATUM GLOBAL NV | $7.06万 | 0.00% | 15,217 | -107,159 | -87.6% | -$49.72万 | 减仓 |
| — | CHAINCE DIGITAL HOLDINGS INC | $7.06万 | 0.00% | 17,743 | -37,601 | -67.9% | -$14.97万 | 减仓 |
| — | AMERICAN CENTY ETF TR | $7.12万 | 0.00% | 1,199 | -1 | -0.1% | -$59 | 减仓 |
| — | HEARTBEAM INC | $7.15万 | 0.00% | 58,599 | -3,033 | -4.9% | -$3,700 | 减仓 |
| — | GOLDMAN SACHS ETF TR | $7.16万 | 0.00% | 1,750 | 1,307 | 295.0% | $5.35万 | 加仓 |
| — | BIOMX INC | $7.17万 | 0.00% | 19,100 | 19,100 | — | $7.17万 | 新建仓 |
| — | SOUND POINT MERIDIAN CAP INC | $7.17万 | 0.00% | 8,014 | -33,134 | -80.5% | -$29.66万 | 减仓 |
| FID | FIRST TR EXCHANGE TRADED FD | $7.21万 | 0.00% | 3,441 | 0 | 0.0% | — | 不变 |
| QMCO | QUANTUM CORP | $7.21万 | 0.00% | 15,179 | 10,866 | 251.9% | $5.16万 | 加仓 |
| FFLC | FIDELITY COVINGTON TRUST | $7.24万 | 0.00% | 1,411 | -3 | -0.2% | -$154 | 减仓 |
| — | TILLYS INC | $7.26万 | 0.00% | 17,924 | 4,787 | 36.4% | $1.94万 | 加仓 |
| — | BEELINE HOLDINGS INC | $7.29万 | 0.00% | 31,007 | 21,307 | 219.7% | $5.01万 | 加仓 |
| — | MATTHEWS ASIA FDS | $7.31万 | 0.00% | 1,675 | -261 | -13.5% | -$1.14万 | 减仓 |
| — | TRON INC | $7.32万 | 0.00% | 32,250 | 13,926 | 76.0% | $3.16万 | 加仓 |
| — | SUPER HI INTL HLDG LTD | $7.33万 | 0.00% | 5,032 | 16 | 0.3% | $233 | 加仓 |
| WWJD | NORTHERN LTS FD TR IV | $7.34万 | 0.00% | 1,962 | -322 | -14.1% | -$1.20万 | 减仓 |
| — | LOOP INDS INC | $7.34万 | 0.00% | 51,356 | 845 | 1.7% | $1,208 | 加仓 |
| BKFI | BNY MELLON ETF TRUST II | $7.35万 | 0.00% | 3,061 | 3,061 | — | $7.35万 | 新建仓 |
| — | MOBILICOM LTD | $7.36万 | 0.00% | 14,311 | -4,157 | -22.5% | -$2.14万 | 减仓 |
| QINT | AMERICAN CENTY ETF TR | $7.41万 | 0.00% | 1,132 | 0 | 0.0% | — | 不变 |
| HYFI | AB ACTIVE ETFS INC | $7.41万 | 0.00% | 1,992 | 0 | 0.0% | — | 不变 |
| — | SKILLZ INC | $7.41万 | 0.00% | 28,611 | 4,911 | 20.7% | $1.27万 | 加仓 |
| — | ADVISORSHARES TR | $7.44万 | 0.00% | 1,733 | 0 | 0.0% | — | 不变 |
| VCRM | VANGUARD MUN BD FDS | $7.50万 | 0.00% | 998 | 650 | 186.8% | $4.88万 | 加仓 |
| — | VANECK ETF TRUST | $7.53万 | 0.00% | 1,656 | 0 | 0.0% | — | 不变 |
| — | KIMCO REALTY CORP | $7.57万 | 0.00% | 1,267 | 0 | 0.0% | — | 不变 |
| — | UNIVERSAL ELECTRS INC | $7.60万 | 0.00% | 18,442 | -718 | -3.7% | -$2,958 | 减仓 |
| — | AMREP CORP | $7.62万 | 0.00% | 2,708 | 329 | 13.8% | $9,255 | 加仓 |
| AVMC | AMERICAN CENTY ETF TR | $7.64万 | 0.00% | 1,058 | 1,058 | — | $7.64万 | 新建仓 |
| — | SPINNAKER ETF SERIES | $7.65万 | 0.00% | 8,790 | 8,790 | — | $7.65万 | 新建仓 |
| — | CHICAGO RIVET & MACH CO | $7.65万 | 0.00% | 7,690 | 0 | 0.0% | — | 不变 |
| — | SANGOMA TECHNOLOGIES CORP | $7.68万 | 0.00% | 19,800 | 100 | 0.5% | $388 | 加仓 |
| — | GUINNESS ATKINSON FDS | $7.72万 | 0.00% | 1,401 | 0 | 0.0% | — | 不变 |
| — | SMART SAND INC | $7.75万 | 0.00% | 15,127 | -12,853 | -45.9% | -$6.58万 | 减仓 |
| — | DEFI DEVELOPMENT CORP | $7.75万 | 0.00% | 23,559 | 3,143 | 15.4% | $1.03万 | 加仓 |
| ADV | ADVANTAGE SOLUTIONS INC | $7.76万 | 0.00% | 3,672 | 3,672 | — | $7.76万 | 新建仓 |
| — | NORTHERN TECHNOLOGIES INTL C | $7.77万 | 0.00% | 9,426 | -2,026 | -17.7% | -$1.67万 | 减仓 |
| — | TEVOGEN BIO HLDGS INC | $7.83万 | 0.00% | 17,334 | 17,334 | — | $7.83万 | 新建仓 |
| — | XEROX HOLDINGS CORP | $7.85万 | 0.00% | 867,164 | 867,164 | — | $7.85万 | 新建仓 |
| SECT | NORTHERN LTS FD TR IV | $7.90万 | 0.00% | 1,308 | -395 | -23.2% | -$2.39万 | 减仓 |
| — | ASPIRE BIOPHARMA HLDGS INC | $7.93万 | 0.00% | 76,955 | 76,955 | — | $7.93万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $7.94万 | 0.00% | 5,000 | 5,000 | — | $7.94万 | 新建仓 |
| — | FIDELITY COVINGTON TRUST | $7.96万 | 0.00% | 2,882 | 0 | 0.0% | — | 不变 |
| — | SCILEX HOLDING CO | $7.97万 | 0.00% | 11,973 | -2,633 | -18.0% | -$1.75万 | 减仓 |
| FFSM | FIDELITY COVINGTON TRUST | $8.03万 | 0.00% | 2,513 | 990 | 65.0% | $3.16万 | 加仓 |
| — | CONSUMER PORTFOLIO SVCS INC | $8.04万 | 0.00% | 10,403 | -5,377 | -34.1% | -$4.16万 | 减仓 |
| — | AMPLIFY ETF TR | $8.05万 | 0.00% | 5,006 | 0 | 0.0% | — | 不变 |
| — | CENTURY CASINOS INC | $8.06万 | 0.00% | 57,956 | 1 | 0.0% | $1 | 加仓 |
| — | LISTED FDS TR | $8.07万 | 0.00% | 2,170 | 0 | 0.0% | — | 不变 |
| — | PHOENIX NEW MEDIA LTD | $8.08万 | 0.00% | 46,151 | -7,851 | -14.5% | -$1.37万 | 减仓 |
| — | VALHI INC NEW | $8.13万 | 0.00% | 5,687 | -3,554 | -38.5% | -$5.08万 | 减仓 |
| — | WHIRLPOOL CORP | $8.19万 | 0.00% | 2,000 | 2,000 | — | $8.19万 | 新建仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $8.21万 | 0.00% | 1,888 | -50 | -2.6% | -$2,174 | 减仓 |
| QFLR | INNOVATOR ETFS TRUST | $8.22万 | 0.00% | 2,468 | 2,468 | — | $8.22万 | 新建仓 |
| — | LITE STRATEGY INC | $8.28万 | 0.00% | 71,358 | -100 | -0.1% | -$116 | 减仓 |
| — | BANK OF THE JAMES FINL GP IN | $8.29万 | 0.00% | 4,026 | 1 | 0.0% | $21 | 加仓 |
| — | KAMADA LTD | $8.30万 | 0.00% | 9,958 | -2,453 | -19.8% | -$2.05万 | 减仓 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | $8.34万 | 0.00% | 2,000 | 2,000 | — | $8.34万 | 新建仓 |
| — | BENEFICIENT | $8.41万 | 0.00% | 24,038 | 24,038 | — | $8.41万 | 新建仓 |
| GGUS | GOLDMAN SACHS ETF TR | $8.45万 | 0.00% | 1,456 | -189,535 | -99.2% | -$1,099.46万 | 减仓 |
| — | BUUU GROUP LTD | $8.46万 | 0.00% | 4,976 | 4,976 | — | $8.46万 | 新建仓 |
| EFAX | SPDR INDEX SHS FDS | $8.48万 | 0.00% | 1,704 | 0 | 0.0% | — | 不变 |
| — | DOCGO INC | $8.48万 | 0.00% | 134,831 | -479,531 | -78.1% | -$30.17万 | 减仓 |
| GCAL | GOLDMAN SACHS ETF TR | $8.49万 | 0.00% | 1,675 | 1,668 | 23,828.6% | $8.45万 | 加仓 |
| — | QMMM HOLDINGS LTD | $8.49万 | 0.00% | 711 | 0 | 0.0% | — | 不变 |
| — | ATOSSA THERAPEUTICS INC | $8.52万 | 0.00% | 16,202 | 16,202 | — | $8.52万 | 新建仓 |
| — | GREAT ELM GROUP INC | $8.63万 | 0.00% | 46,124 | 0 | 0.0% | — | 不变 |
| BAPR | INNOVATOR ETFS TRUST | $8.64万 | 0.00% | 1,763 | 0 | 0.0% | — | 不变 |
| REVS | COLUMBIA ETF TR I | $8.64万 | 0.00% | 3,019 | -381 | -11.2% | -$1.09万 | 减仓 |
| — | GLOBAL INDEMNITY GROUP LLC | $8.65万 | 0.00% | 3,175 | -973 | -23.5% | -$2.65万 | 减仓 |
| ACLC | AMERICAN CENTY ETF TR | $8.65万 | 0.00% | 1,173 | 0 | 0.0% | — | 不变 |
| — | DOMINARI HOLDINGS INC | $8.68万 | 0.00% | 26,706 | 20,705 | 345.0% | $6.73万 | 加仓 |
| — | RYTHM INC | $8.71万 | 0.00% | 4,759 | 4,759 | — | $8.71万 | 新建仓 |
| — | SUNPOWER INC | $8.80万 | 0.00% | 69,286 | -40,985 | -37.2% | -$5.21万 | 减仓 |
| — | TRUST FOR PROFESSIONAL MANAG | $8.85万 | 0.00% | 4,001 | 0 | 0.0% | — | 不变 |
| — | LISTED FDS TR | $8.89万 | 0.00% | 4,978 | 536 | 12.1% | $9,576 | 加仓 |
| — | RBB FD INC | $8.92万 | 0.00% | 2,786 | -364 | -11.6% | -$1.16万 | 减仓 |
| JIVE | J P MORGAN EXCHANGE TRADED F | $8.97万 | 0.00% | 1,047 | -115 | -9.9% | -$9,849 | 减仓 |
| — | PMGC HLDGS INC | $8.98万 | 0.00% | 15,000 | 15,000 | — | $8.98万 | 新建仓 |
| — | PROSHARES TR | $9.04万 | 0.00% | 1,353 | 0 | 0.0% | — | 不变 |
| — | AMERICAN CENTY ETF TR | $9.05万 | 0.00% | 1,481 | -1 | -0.1% | -$61 | 减仓 |