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 |
|---|---|---|---|---|---|---|---|---|
| OVL | LISTED FDS TR | $9.05万 | 0.00% | 1,800 | 165 | 10.1% | $8,300 | 加仓 |
| FTQI | FIRST TR EXCHANGE TRADED FD | $9.08万 | 0.00% | 4,558 | -1 | -0.0% | -$20 | 减仓 |
| — | EKSO BIONICS HLDGS INC | $9.10万 | 0.00% | 8,540 | 8,537 | 284,566.7% | $9.09万 | 加仓 |
| — | VISTA GOLD CORP | $9.10万 | 0.00% | 46,438 | -463,070 | -90.9% | -$90.76万 | 减仓 |
| — | CARTESIAN THERAPEUTICS INC | $9.11万 | 0.00% | 14,805 | -8,489 | -36.4% | -$5.22万 | 减仓 |
| — | CARDIFF ONCOLOGY INC | $9.12万 | 0.00% | 56,306 | -179,528 | -76.1% | -$29.08万 | 减仓 |
| — | ENLIVEX LTD | $9.15万 | 0.00% | 98,333 | -102,294 | -51.0% | -$9.51万 | 减仓 |
| — | HARBOR ETF TRUST | $9.15万 | 0.00% | 5,489 | 5,488 | 548,800.0% | $9.15万 | 加仓 |
| IQSU | NEW YORK LIFE INVESTMENTS ET | $9.16万 | 0.00% | 1,788 | 5 | 0.3% | $256 | 加仓 |
| VIDI | ETF SER SOLUTIONS | $9.16万 | 0.00% | 2,537 | 2,181 | 612.6% | $7.88万 | 加仓 |
| — | IMAGENEBIO INC | $9.17万 | 0.00% | 18,339 | 7,568 | 70.3% | $3.78万 | 加仓 |
| — | THEMES ETF TR | $9.24万 | 0.00% | 2,915 | 2,915 | — | $9.24万 | 新建仓 |
| — | IHUMAN INC | $9.24万 | 0.00% | 54,200 | -7,000 | -11.4% | -$1.19万 | 减仓 |
| — | LEGG MASON ETF INVT | $9.25万 | 0.00% | 1,712 | 0 | 0.0% | — | 不变 |
| — | SPRUCE BIOSCIENCES INC | $9.25万 | 0.00% | 1,415 | 1,027 | 264.7% | $6.71万 | 加仓 |
| — | AUBURN NATL BANCORP | $9.25万 | 0.00% | 3,876 | 0 | 0.0% | — | 不变 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $9.26万 | 0.00% | 2,002 | 1,999 | 66,633.3% | $9.25万 | 加仓 |
| — | VANECK ETF TRUST | $9.30万 | 0.00% | 5,080 | 4,183 | 466.3% | $7.66万 | 加仓 |
| — | VANECK ETF TRUST | $9.33万 | 0.00% | 2,701 | -1,219 | -31.1% | -$4.21万 | 减仓 |
| — | SPDR SERIES TRUST | $9.33万 | 0.00% | 2,875 | -603 | -17.3% | -$1.96万 | 减仓 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | $9.34万 | 0.00% | 2,316 | 0 | 0.0% | — | 不变 |
| — | ETF SER SOLUTIONS | $9.36万 | 0.00% | 3,110 | -5,048 | -61.9% | -$15.20万 | 减仓 |
| FLV | AMERICAN CENTY ETF TR | $9.38万 | 0.00% | 1,223 | 0 | 0.0% | — | 不变 |
| — | ETF SER SOLUTIONS | $9.38万 | 0.00% | 2,450 | 2,449 | 244,900.0% | $9.38万 | 加仓 |
| — | XTI AEROSPACE INC | $9.41万 | 0.00% | 45,474 | 29,544 | 185.5% | $6.12万 | 加仓 |
| — | ECO WAVE POWER GLOBAL AB | $9.42万 | 0.00% | 14,954 | -16 | -0.1% | -$101 | 减仓 |
| PJAN | INNOVATOR ETFS TRUST | $9.43万 | 0.00% | 2,044 | 112 | 5.8% | $5,167 | 加仓 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | $9.47万 | 0.00% | 1,904 | 325 | 20.6% | $1.62万 | 加仓 |
| HYGH | ISHARES U S ETF TR | $9.50万 | 0.00% | 1,110 | -392 | -26.1% | -$3.36万 | 减仓 |
| XJH | ISHARES TR | $9.57万 | 0.00% | 2,109 | 137 | 6.9% | $6,216 | 加仓 |
| — | ABUNDIA GLOBAL IMPACT GROUP | $9.62万 | 0.00% | 66,834 | 66,825 | 742,500.0% | $9.62万 | 加仓 |
| — | INNOVIZ TECHNOLOGIES LTD | $9.66万 | 0.00% | 152,737 | -2,562,755 | -94.4% | -$162.09万 | 减仓 |
| UPRO | PROSHARES TR | $9.76万 | 0.00% | 1,006 | 461 | 84.6% | $4.47万 | 加仓 |
| — | CLENE INC | $9.78万 | 0.00% | 19,832 | -597 | -2.9% | -$2,943 | 减仓 |
| — | COLLABORATIVE INVESTMNT SER | $9.79万 | 0.00% | 3,910 | -13,473 | -77.5% | -$33.73万 | 重新持有 |
| — | INVESTMENT MANAGERS SER TR I | $9.82万 | 0.00% | 1,886 | 0 | 0.0% | — | 不变 |
| — | LANDMARK BANCORP INC | $9.82万 | 0.00% | 3,960 | -1,625 | -29.1% | -$4.03万 | 减仓 |
| TDI | TOUCHSTONE ETF TRUST | $9.82万 | 0.00% | 2,382 | -262 | -9.9% | -$1.08万 | 减仓 |
| NYM | AB ACTIVE ETFS INC | $9.85万 | 0.00% | 3,949 | -126 | -3.1% | -$3,144 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $9.87万 | 0.00% | 3,548 | -226 | -6.0% | -$6,290 | 减仓 |
| — | NIO INC | $9.89万 | 0.00% | 100,000 | 100,000 | — | $9.89万 | 新建仓 |
| — | OFFERPAD SOLUTIONS INC | $9.91万 | 0.00% | 151,197 | 70,000 | 86.2% | $4.59万 | 加仓 |
| — | NAMIB MINERALS | $9.91万 | 0.00% | 42,921 | 42,921 | — | $9.91万 | 新建仓 |
| EQTY | VALUED ADVISERS TR | $9.94万 | 0.00% | 3,904 | 0 | 0.0% | — | 不变 |
| — | RENAISSANCE CAP GREENWICH FD | $9.98万 | 0.00% | 2,382 | 628 | 35.8% | $2.63万 | 加仓 |
| — | WISDOMTREE TR | $9.99万 | 0.00% | 2,298 | 0 | 0.0% | — | 不变 |
| — | ADVISORSHARES TR | $10.01万 | 0.00% | 1,966 | -874 | -30.8% | -$4.45万 | 减仓 |
| — | SANUWAVE HEALTH INC | $10.02万 | 0.00% | 5,793 | -7,034 | -54.8% | -$12.16万 | 减仓 |
| PENG | PENGUIN SOLUTIONS INC | $10.03万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| BJUL | INNOVATOR ETFS TRUST | $10.04万 | 0.00% | 2,021 | 0 | 0.0% | — | 不变 |
| — | QUANTUM SI INC | $10.06万 | 0.00% | 129,940 | -270,054 | -67.5% | -$20.90万 | 减仓 |
| UJAN | INNOVATOR ETFS TRUST | $10.08万 | 0.00% | 2,371 | 0 | 0.0% | — | 不变 |
| — | INVESCO DB MULTI-SECTOR COMM | $10.08万 | 0.00% | 3,421 | -180 | -5.0% | -$5,306 | 减仓 |
| — | SSGA ACTIVE TR | $10.11万 | 0.00% | 2,376 | 21 | 0.9% | $894 | 加仓 |
| TPHD | TIMOTHY PLAN | $10.13万 | 0.00% | 2,450 | 2,449 | 244,900.0% | $10.13万 | 加仓 |
| — | LISTED FDS TR | $10.17万 | 0.00% | 3,900 | 3,533 | 962.7% | $9.21万 | 加仓 |
| — | PYXIS ONCOLOGY INC | $10.17万 | 0.00% | 69,688 | -19,534 | -21.9% | -$2.85万 | 减仓 |
| — | COMPX INTL INC | $10.19万 | 0.00% | 4,364 | -1,029 | -19.1% | -$2.40万 | 减仓 |
| — | AIRSHIP AI HLDGS INC | $10.26万 | 0.00% | 45,404 | -56,365 | -55.4% | -$12.74万 | 减仓 |
| APIE | TRUST FOR PROFESSIONAL MANAG | $10.27万 | 0.00% | 2,914 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $10.28万 | 0.00% | 4,795 | -8,895 | -65.0% | -$19.08万 | 减仓 |
| ISMD | NORTHERN LTS FD TR IV | $10.32万 | 0.00% | 2,581 | 1,570 | 155.3% | $6.28万 | 加仓 |
| — | CARLSMED INC | $10.34万 | 0.00% | 11,426 | -1,903 | -14.3% | -$1.72万 | 减仓 |
| KPTI | KARYOPHARM THERAPEUTICS INC | $10.34万 | 0.00% | 18,570 | 9,712 | 109.6% | $5.41万 | 加仓 |
| — | PACER FDS TR | $10.35万 | 0.00% | 3,472 | -157 | -4.3% | -$4,679 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $10.38万 | 0.00% | 1,797 | 2 | 0.1% | $116 | 加仓 |
| IAPR | INNOVATOR ETFS TRUST | $10.40万 | 0.00% | 3,283 | 3,083 | 1,541.5% | $9.76万 | 加仓 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | $10.40万 | 0.00% | 36,758 | -37,932 | -50.8% | -$10.73万 | 减仓 |
| MAMB | NORTHERN LTS FD TR IV | $10.41万 | 0.00% | 4,317 | 0 | 0.0% | — | 不变 |
| — | AMCON DISTRG CO | $10.43万 | 0.00% | 1,143 | 380 | 49.8% | $3.47万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $10.44万 | 0.00% | 1,733 | -83 | -4.6% | -$4,998 | 减仓 |
| FICS | FIRST TR EXCHANGE TRADED FD | $10.45万 | 0.00% | 2,676 | 0 | 0.0% | — | 不变 |
| — | SANGAMO THERAPEUTICS INC | $10.45万 | 0.00% | 423,265 | -487 | -0.1% | -$120 | 减仓 |
| — | CIBUS INC | $10.45万 | 0.00% | 52,789 | 30,666 | 138.6% | $6.07万 | 加仓 |
| RISR | TIDAL TRUST I | $10.45万 | 0.00% | 2,885 | -378 | -11.6% | -$1.37万 | 减仓 |
| CEPO | CANTOR EQUITY PARTNERS I INC | $10.50万 | 0.00% | 10,000 | -58 | -0.6% | -$609 | 减仓 |
| — | BIOVIE INC | $10.53万 | 0.00% | 75,221 | 14,999 | 24.9% | $2.10万 | 加仓 |
| SMTC | SEMTECH CORP | $10.54万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | $10.55万 | 0.00% | 16,377 | -10,695 | -39.5% | -$6.89万 | 减仓 |
| — | DULUTH HLDGS INC | $10.55万 | 0.00% | 33,383 | 1 | 0.0% | $3 | 加仓 |
| — | PCM FD INC | $10.59万 | 0.00% | 18,550 | 1,936 | 11.7% | $1.11万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $10.60万 | 0.00% | 15,000 | -63,000 | -80.8% | -$44.53万 | 减仓 |
| — | INVESCO HIGH INCOME TR II | $10.61万 | 0.00% | 10,504 | 201 | 2.0% | $2,030 | 加仓 |
| — | MURANO GLOBAL INVTS PLC | $10.61万 | 0.00% | 263,889 | 238,314 | 931.8% | $9.58万 | 加仓 |
| — | EVI INDS INC | $10.65万 | 0.00% | 5,172 | -1,877 | -26.6% | -$3.86万 | 减仓 |
| CEFS | EXCHANGE LISTED FDS TR | $10.65万 | 0.00% | 4,721 | 234 | 5.2% | $5,277 | 加仓 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | $10.67万 | 0.00% | 2,547 | 0 | 0.0% | — | 不变 |
| BASG | ADVISORS INNER CIRCLE FD III | $10.70万 | 0.00% | 4,708 | 4,708 | — | $10.70万 | 新建仓 |
| — | DBX ETF TR | $10.79万 | 0.00% | 2,854 | 1,441 | 102.0% | $5.45万 | 加仓 |
| GDMA | EA SERIES TRUST | $10.82万 | 0.00% | 2,659 | -1 | -0.0% | -$41 | 减仓 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | $10.83万 | 0.00% | 2,411 | 0 | 0.0% | — | 不变 |
| SGP | SPYGLASS PHARMA INC | $10.83万 | 0.00% | 4,179 | 4,179 | — | $10.83万 | 新建仓 |
| — | CAPSOVISION INC | $10.89万 | 0.00% | 14,936 | 5,473 | 57.8% | $3.99万 | 加仓 |
| — | TORO CORP | $10.90万 | 0.00% | 30,075 | 14,868 | 97.8% | $5.39万 | 加仓 |
| — | LXP INDUSTRIAL TRUST | $10.91万 | 0.00% | 2,371 | 0 | 0.0% | — | 不变 |
| — | AMPLIFY ETF TR | $10.95万 | 0.00% | 1,586 | 0 | 0.0% | — | 不变 |
| OVID | OVID THERAPEUTICS INC | $11.00万 | 0.00% | 49,555 | 12,603 | 34.1% | $2.80万 | 加仓 |
| TDVG | T ROWE PRICE ETF INC | $11.10万 | 0.00% | 2,486 | -2,737 | -52.4% | -$12.22万 | 减仓 |
| — | INOVIO PHARMACEUTICALS INC | $11.11万 | 0.00% | 63,864 | -41,964 | -39.7% | -$7.30万 | 减仓 |
| — | CREDIT SUISSE ASSET MGMT | $11.12万 | 0.00% | 43,431 | -6,759 | -13.5% | -$1.73万 | 减仓 |