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 |
|---|---|---|---|---|---|---|---|---|
| — | ACCURAY INC DEL | $11.21万 | 0.00% | 288,813 | -187,330 | -39.3% | -$7.27万 | 减仓 |
| — | AMPLIFY ETF TR | $11.27万 | 0.00% | 4,894 | -14 | -0.3% | -$322 | 减仓 |
| — | SAGA COMMUNICATIONS INC | $11.28万 | 0.00% | 9,641 | -1,719 | -15.1% | -$2.01万 | 减仓 |
| — | HUMACYTE INC | $11.33万 | 0.00% | 186,743 | -2,318,685 | -92.5% | -$140.67万 | 减仓 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | $11.34万 | 0.00% | 2,930 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $11.35万 | 0.00% | 3,783 | 245 | 6.9% | $7,348 | 加仓 |
| — | AMPLIFY ETF TR | $11.35万 | 0.00% | 1,973 | -40 | -2.0% | -$2,302 | 减仓 |
| FDG | AMERICAN CENTY ETF TR | $11.38万 | 0.00% | 998 | 0 | 0.0% | — | 不变 |
| SPXU | PROSHARES TR | $11.40万 | 0.00% | 2,008 | 2,000 | 25,000.0% | $11.35万 | 加仓 |
| — | OXFORD SQUARE CAP CORP | $11.47万 | 0.00% | 64,780 | 6,000 | 10.2% | $1.06万 | 加仓 |
| SOPH | SOPHIA GENETICS SA | $11.47万 | 0.00% | 23,180 | -24,867 | -51.8% | -$12.31万 | 减仓 |
| — | PROSHARES TR II | $11.51万 | 0.00% | 5,302 | -66,182 | -92.6% | -$143.68万 | 减仓 |
| IVES | WEDBUSH SER TR | $11.54万 | 0.00% | 4,067 | -848 | -17.3% | -$2.41万 | 减仓 |
| JSML | JANUS DETROIT STR TR | $11.62万 | 0.00% | 1,659 | 75 | 4.7% | $5,252 | 加仓 |
| — | SERITAGE GROWTH PPTYS | $11.64万 | 0.00% | 41,411 | -36,940 | -47.1% | -$10.38万 | 减仓 |
| — | INVESCO GALAXY ETHEREUM ETF | $11.68万 | 0.00% | 5,595 | 5,595 | — | $11.68万 | 新建仓 |
| — | KRANESHARES TRUST | $11.68万 | 0.00% | 3,745 | 355 | 10.5% | $1.11万 | 加仓 |
| ABFL | ABACUS FCF ETF TR | $11.72万 | 0.00% | 1,648 | -511 | -23.7% | -$3.64万 | 减仓 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | $11.74万 | 0.00% | 4,597 | 4,595 | 229,750.0% | $11.73万 | 加仓 |
| — | DRILLING TOOLS INTL CORP | $11.79万 | 0.00% | 27,226 | 2,046 | 8.1% | $8,859 | 加仓 |
| SDVD | FIRST TR EXCH TRADED FD III | $11.80万 | 0.00% | 5,435 | 111 | 2.1% | $2,409 | 加仓 |
| — | BARK INC | $11.82万 | 0.00% | 233,399 | -410,991 | -63.8% | -$20.82万 | 减仓 |
| — | INSIGHT MOLECULAR DIA INC | $11.84万 | 0.00% | 36,088 | 175 | 0.5% | $574 | 加仓 |
| QVML | INVESCO EXCH TRADED FD TR II | $11.84万 | 0.00% | 3,094 | 3,093 | 309,300.0% | $11.84万 | 加仓 |
| — | VERRICA PHARMACEUTICALS INC | $11.84万 | 0.00% | 22,386 | 377 | 1.7% | $1,994 | 加仓 |
| — | PROSHARES TR | $11.86万 | 0.00% | 2,310 | -907 | -28.2% | -$4.66万 | 减仓 |
| BBLU | EA SERIES TRUST | $11.87万 | 0.00% | 8,040 | -8,309 | -50.8% | -$12.26万 | 减仓 |
| DJD | INVESCO EXCHANGE TRADED FD T | $11.88万 | 0.00% | 1,987 | 283 | 16.6% | $1.69万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $11.89万 | 0.00% | 2,000 | -1 | -0.0% | -$59 | 减仓 |
| — | NETCLASS TECHNOLOGY INC | $11.91万 | 0.00% | 275,000 | -206,264 | -42.9% | -$8.93万 | 减仓 |
| — | VALKYRIE ETF TRUST II | $11.92万 | 0.00% | 3,423 | 1,297 | 61.0% | $4.52万 | 加仓 |
| — | SATELLOS BIOSCIENCE INC | $11.93万 | 0.00% | 21,183 | 21,183 | — | $11.93万 | 新建仓 |
| — | ETFIS SER TR I | $11.96万 | 0.00% | 6,929 | 3,467 | 100.1% | $5.98万 | 加仓 |
| — | FUNDX INVT TR | $11.98万 | 0.00% | 1,563 | 0 | 0.0% | — | 不变 |
| — | EURODRY LTD | $12.07万 | 0.00% | 6,126 | 587 | 10.6% | $1.16万 | 加仓 |
| — | GOSSAMER BIO INC | $12.07万 | 0.00% | 367,378 | -551,510 | -60.0% | -$18.12万 | 减仓 |
| KHPI | MANAGED PORTFOLIO SERIES | $12.07万 | 0.00% | 4,987 | 0 | 0.0% | — | 不变 |
| — | CITIZENS INC | $12.09万 | 0.00% | 24,040 | -34,320 | -58.8% | -$17.26万 | 减仓 |
| GETYQ | GETTY IMAGES HOLDINGS INC | $12.13万 | 0.00% | 152,869 | -546,801 | -78.2% | -$43.38万 | 减仓 |
| GSC | GOLDMAN SACHS ETF TR | $12.18万 | 0.00% | 2,230 | 1,771 | 385.8% | $9.68万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $12.24万 | 0.00% | 5,737 | 4,929 | 610.0% | $10.52万 | 加仓 |
| GGLL | DIREXION SHARES ETF TRUST | $12.28万 | 0.00% | 1,573 | -21,841 | -93.3% | -$170.47万 | 减仓 |
| — | TORTOISE CAPITAL SERIES TRUS | $12.28万 | 0.00% | 2,435 | 100 | 4.3% | $5,042 | 加仓 |
| — | SOUTHLAND HLDGS INC | $12.30万 | 0.00% | 94,622 | 54,891 | 138.2% | $7.14万 | 加仓 |
| — | CIA ENERGETICA DE MINAS GERA | $12.31万 | 0.00% | 37,536 | 244 | 0.7% | $800 | 加仓 |
| — | NORTHERN LTS FD TR III | $12.38万 | 0.00% | 2,395 | 0 | 0.0% | — | 不变 |
| ARQQ | ARQIT QUANTUM INC | $12.43万 | 0.00% | 9,379 | -666 | -6.6% | -$8,825 | 减仓 |
| — | BAKKT INC | $12.52万 | 0.00% | 17,009 | -31,137 | -64.7% | -$22.92万 | 减仓 |
| — | PLAYSTUDIOS INC | $12.55万 | 0.00% | 267,377 | -135,671 | -33.7% | -$6.37万 | 减仓 |
| — | PUBLIC POL HLDG CO INC | $12.58万 | 0.00% | 9,621 | 9,621 | — | $12.58万 | 新建仓 |
| — | MAUI LD & PINEAPPLE INC | $12.59万 | 0.00% | 8,181 | -5,303 | -39.3% | -$8.16万 | 减仓 |
| CALI | BLACKROCK ETF TRUST II | $12.61万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| AVSF | AMERICAN CENTY ETF TR | $12.61万 | 0.00% | 2,694 | 1,581 | 142.0% | $7.40万 | 加仓 |
| — | PROCAP FINL INC | $12.66万 | 0.00% | 60,000 | -20,405 | -25.4% | -$4.31万 | 减仓 |
| — | RHINEBECK BANCORP INC | $12.76万 | 0.00% | 8,274 | -366 | -4.2% | -$5,644 | 减仓 |
| PHYL | PGIM ETF TR | $12.79万 | 0.00% | 3,693 | -406 | -9.9% | -$1.41万 | 减仓 |
| TECB | ISHARES TR | $12.84万 | 0.00% | 2,315 | -604 | -20.7% | -$3.35万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $12.91万 | 0.00% | 11,094 | 10,654 | 2,421.4% | $12.40万 | 加仓 |
| — | SENECA FOODS CORP NEW | $12.93万 | 0.00% | 863 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $13.09万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| OSEA | HARBOR ETF TRUST | $13.11万 | 0.00% | 4,529 | 4,528 | 452,800.0% | $13.11万 | 加仓 |
| — | ROBOT CONSULTING CO LTD | $13.12万 | 0.00% | 35,000 | 0 | 0.0% | — | 不变 |
| VFVA | VANGUARD WELLINGTON FD | $13.12万 | 0.00% | 975 | 71 | 7.9% | $9,558 | 加仓 |
| — | AMPLIFY ETF TR | $13.13万 | 0.00% | 1,749 | 10 | 0.6% | $751 | 加仓 |
| PFFA | ETFIS SER TR I | $13.17万 | 0.00% | 6,466 | -1,773 | -21.5% | -$3.61万 | 减仓 |
| — | SMITH DOUGLAS HOMES CORP | $13.19万 | 0.00% | 10,308 | -1,842 | -15.2% | -$2.36万 | 减仓 |
| — | BRIGHTSPRING HEALTH SVCS INC | $13.28万 | 0.00% | 935 | -20,000 | -95.5% | -$284.08万 | 减仓 |
| — | ISHARES TR | $13.35万 | 0.00% | 3,130 | -738 | -19.1% | -$3.15万 | 减仓 |
| RJET | REPUBLIC AWYS HLDGS INC | $13.39万 | 0.00% | 7,487 | -211 | -2.7% | -$3,773 | 减仓 |
| — | AUDIOEYE INC | $13.39万 | 0.00% | 21,027 | -12,809 | -37.9% | -$8.16万 | 减仓 |
| BOCT | INNOVATOR ETFS TRUST | $13.48万 | 0.00% | 2,809 | -78 | -2.7% | -$3,743 | 减仓 |
| — | EASTERN CO | $13.51万 | 0.00% | 6,673 | -5,832 | -46.6% | -$11.80万 | 减仓 |
| — | DOUBLEDOWN INTERACTIVE CO LT | $13.55万 | 0.00% | 16,035 | 5,663 | 54.6% | $4.79万 | 加仓 |
| — | ELLINGTON CREDIT COMPANY | $13.58万 | 0.00% | 30,650 | -491,016 | -94.1% | -$217.53万 | 减仓 |
| — | COINCHECK GROUP NV | $13.66万 | 0.00% | 92,278 | -111,866 | -54.8% | -$16.56万 | 减仓 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | $13.67万 | 0.00% | 3,043 | 0 | 0.0% | — | 不变 |
| — | NAKAMOTO INC | $13.69万 | 0.00% | 619,683 | 601,233 | 3,258.7% | $13.28万 | 加仓 |
| JSCP | J P MORGAN EXCHANGE TRADED F | $13.72万 | 0.00% | 2,901 | 0 | 0.0% | — | 不变 |
| — | UNITED BANCORP INC OHIO | $13.74万 | 0.00% | 9,031 | -49 | -0.5% | -$745 | 减仓 |
| — | AMERICAN OUTDOOR BRANDS INC | $13.77万 | 0.00% | 14,738 | -7,215 | -32.9% | -$6.74万 | 减仓 |
| PAPR | INNOVATOR ETFS TRUST | $13.80万 | 0.00% | 3,468 | 2,204 | 174.4% | $8.77万 | 加仓 |
| UYLD | ANGEL OAK FUNDS TRUST | $13.86万 | 0.00% | 2,715 | 0 | 0.0% | — | 不变 |
| — | TAO SYNERGIES INC | $13.86万 | 0.00% | 24,359 | 20,040 | 464.0% | $11.40万 | 加仓 |
| — | PEBBLEBROOK HOTEL TR | $13.87万 | 0.00% | 7,221 | -1,160 | -13.8% | -$2.23万 | 减仓 |
| — | CURIS INC | $13.91万 | 0.00% | 254,245 | 254,188 | 445,943.9% | $13.91万 | 加仓 |
| — | WISEKEY INTERNATIONAL HLDS L | $13.95万 | 0.00% | 22,725 | -25,700 | -53.1% | -$15.78万 | 减仓 |
| — | GOLDMAN SACHS ETF TR | $13.96万 | 0.00% | 2,868 | -122 | -4.1% | -$5,937 | 减仓 |
| — | OHIO VY BANC CORP | $13.96万 | 0.00% | 3,183 | -2,337 | -42.3% | -$10.25万 | 减仓 |
| BALY | BALLYS CORPORATION | $13.98万 | 0.00% | 14,505 | -9,018 | -38.3% | -$8.69万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $14.02万 | 0.00% | 5,169 | 5,044 | 4,035.2% | $13.69万 | 加仓 |
| — | OFS CAP CORP | $14.05万 | 0.00% | 39,563 | -117,953 | -74.9% | -$41.87万 | 减仓 |
| — | CHEGG INC | $14.07万 | 0.00% | 189,799 | -39,178 | -17.1% | -$2.90万 | 减仓 |
| LAES | SEALSQ CORP | $14.09万 | 0.00% | 53,796 | -53,925 | -50.1% | -$14.13万 | 减仓 |
| — | VIRGINIA NATL BK CHRLOTSVLE | $14.10万 | 0.00% | 3,690 | -2,987 | -44.7% | -$11.41万 | 减仓 |
| — | ISPIRE TECHNOLOGY INC | $14.12万 | 0.00% | 76,726 | -38,678 | -33.5% | -$7.12万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $14.16万 | 0.00% | 94,000 | 0 | 0.0% | — | 不变 |
| DIVI | FRANKLIN TEMPLETON ETF TR | $14.22万 | 0.00% | 3,572 | 1,643 | 85.2% | $6.54万 | 加仓 |
| PWRD | TCW ETF TRUST | $14.26万 | 0.00% | 1,459 | 417 | 40.0% | $4.08万 | 加仓 |
| ALOY | REALLOYS INC | $14.32万 | 0.00% | 14,672 | 14,672 | — | $14.32万 | 新建仓 |
| MPRO | NORTHERN LTS FD TR IV | $14.32万 | 0.00% | 4,584 | 1 | 0.0% | $31 | 加仓 |