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 |
|---|---|---|---|---|---|---|---|---|
| BITO | PROSHARES TR | $14.34万 | 0.00% | 15,397 | 5,284 | 52.2% | $4.92万 | 加仓 |
| — | RENN FD INC | $14.36万 | 0.00% | 43,792 | -5,208 | -10.6% | -$1.71万 | 减仓 |
| SE | SEA LTD | $14.37万 | 0.00% | 147,000 | -196,000 | -57.1% | -$19.16万 | 减仓 |
| — | NABORS INDS INC | $14.46万 | 0.00% | 160,000 | 0 | 0.0% | — | 不变 |
| ETSY | ETSY INC | $14.46万 | 0.00% | 162,000 | -3,203,000 | -95.2% | -$286.00万 | 减仓 |
| BJAN | INNOVATOR ETFS TRUST | $14.47万 | 0.00% | 2,713 | 0 | 0.0% | — | 不变 |
| ILOW | AB ACTIVE ETFS INC | $14.49万 | 0.00% | 3,396 | -620 | -15.4% | -$2.64万 | 减仓 |
| — | DBX ETF TR | $14.51万 | 0.00% | 3,638 | 0 | 0.0% | — | 不变 |
| SCMB | SCHWAB STRATEGIC TR | $14.51万 | 0.00% | 5,696 | -3,382 | -37.3% | -$8.62万 | 减仓 |
| ADSE | ADS TEC ENERGY PLC | $14.54万 | 0.00% | 12,646 | 546 | 4.5% | $6,279 | 重新持有 |
| — | RF INDS LTD | $14.60万 | 0.00% | 14,159 | 10,867 | 330.1% | $11.20万 | 加仓 |
| — | LEIFRAS CO LTD | $14.65万 | 0.00% | 56,569 | 56,569 | — | $14.65万 | 新建仓 |
| NERV | MINERVA NEUROSCIENCES INC | $14.66万 | 0.00% | 24,332 | 13,277 | 120.1% | $8.00万 | 加仓 |
| — | FARADAY FUTURE INTLGT ELEC I | $14.69万 | 0.00% | 534,691 | -153,624 | -22.3% | -$4.22万 | 减仓 |
| — | ELME COMMUNITIES | $14.74万 | 0.00% | 73,339 | -1,123,704 | -93.9% | -$225.87万 | 减仓 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | $14.76万 | 0.00% | 2,850 | -295 | -9.4% | -$1.53万 | 减仓 |
| — | Q2 HLDGS INC | $14.80万 | 0.00% | 149,000 | -29,000 | -16.3% | -$2.88万 | 减仓 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | $14.84万 | 0.00% | 3,639 | 0 | 0.0% | — | 不变 |
| — | FLANIGANS ENTERPRISES INC | $14.88万 | 0.00% | 4,761 | 0 | 0.0% | — | 不变 |
| — | FIDELITY COVINGTON TRUST | $14.97万 | 0.00% | 4,522 | 4,000 | 766.3% | $13.24万 | 加仓 |
| — | XOMETRY INC | $14.98万 | 0.00% | 140,000 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE-TRADED FD | $15.03万 | 0.00% | 1,860 | 32 | 1.8% | $2,586 | 加仓 |
| — | ALT5 SIGMA CORP | $15.10万 | 0.00% | 136,053 | 46,504 | 51.9% | $5.16万 | 加仓 |
| — | ORCHESTRA BIOMED HLDGS INC | $15.15万 | 0.00% | 35,639 | -46,212 | -56.5% | -$19.64万 | 减仓 |
| — | BITWISE 10 CRYPTO INDEX ETF | $15.17万 | 0.00% | 3,401 | 2,953 | 659.2% | $13.17万 | 加仓 |
| NAIL | DIREXION SHARES ETF TRUST | $15.19万 | 0.00% | 4,002 | 4,000 | 200,000.0% | $15.18万 | 加仓 |
| — | WISDOMTREE TR | $15.22万 | 0.00% | 2,833 | -1,402 | -33.1% | -$7.53万 | 减仓 |
| QMOM | EA SERIES TRUST | $15.32万 | 0.00% | 2,243 | 930 | 70.8% | $6.35万 | 加仓 |
| TFLR | T ROWE PRICE ETF INC | $15.41万 | 0.00% | 3,059 | 133 | 4.5% | $6,698 | 加仓 |
| — | SKYX PLATFORMS CORP | $15.47万 | 0.00% | 138,148 | -104,105 | -43.0% | -$11.66万 | 减仓 |
| — | TIDAL TRUST II | $15.48万 | 0.00% | 4,010 | 9 | 0.2% | $347 | 加仓 |
| — | EHEALTH INC | $15.48万 | 0.00% | 120,003 | -76,327 | -38.9% | -$9.85万 | 减仓 |
| SFY | TIDAL TRUST I | $15.52万 | 0.00% | 1,243 | -239 | -16.1% | -$2.98万 | 减仓 |
| BKUI | BNY MELLON ETF TRUST | $15.54万 | 0.00% | 3,121 | 3,110 | 28,272.7% | $15.48万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $15.55万 | 0.00% | 5,316 | 4,340 | 444.7% | $12.70万 | 加仓 |
| — | HAIN CELESTIAL GROUP INC | $15.57万 | 0.00% | 223,184 | -492,047 | -68.8% | -$34.33万 | 减仓 |
| — | OPTICAL CABLE CORP | $15.61万 | 0.00% | 18,926 | 17,356 | 1,105.5% | $14.32万 | 加仓 |
| GFLW | VICTORY PORTFOLIOS II | $15.65万 | 0.00% | 5,951 | 5,951 | — | $15.65万 | 新建仓 |
| — | CPI CARD GROUP INC | $15.65万 | 0.00% | 10,788 | -6,593 | -37.9% | -$9.57万 | 减仓 |
| — | MAXSMAKING INC | $15.67万 | 0.00% | 12,051 | 0 | 0.0% | — | 不变 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | $15.73万 | 0.00% | 3,321 | -400 | -10.7% | -$1.89万 | 减仓 |
| — | KULR TECHNOLOGY GROUP INC | $15.74万 | 0.00% | 66,428 | -58,369 | -46.8% | -$13.83万 | 减仓 |
| FIVA | FIDELITY COVINGTON TRUST | $15.76万 | 0.00% | 4,528 | 84 | 1.9% | $2,925 | 加仓 |
| LCTU | BLACKROCK ETF TRUST | $15.89万 | 0.00% | 2,265 | 910 | 67.2% | $6.38万 | 加仓 |
| — | BNY MELLON ETF TRUST II | $15.90万 | 0.00% | 5,853 | 0 | 0.0% | — | 不变 |
| — | HAWTHORN BANCSHARES INC | $15.94万 | 0.00% | 4,730 | -3,085 | -39.5% | -$10.39万 | 减仓 |
| — | SUMMIT ST BK SANTA ROSA CALI | $16.00万 | 0.00% | 11,970 | 0 | 0.0% | — | 不变 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | $16.04万 | 0.00% | 2,872 | -29 | -1.0% | -$1,620 | 减仓 |
| — | GREENLAND ENERGY CO | $16.10万 | 0.00% | 18,398 | 18,398 | — | $16.10万 | 新建仓 |
| FLCA | FRANKLIN TEMPLETON ETF TR | $16.10万 | 0.00% | 3,290 | 572 | 21.0% | $2.80万 | 加仓 |
| — | MORGAN STANLEY ETF TRUST | $16.14万 | 0.00% | 2,080 | -40,000 | -95.1% | -$310.38万 | 减仓 |
| EIKN | EIKON THERAPEUTICS INC | $16.16万 | 0.00% | 15,273 | 15,273 | — | $16.16万 | 新建仓 |
| — | SSGA ACTIVE TR | $16.18万 | 0.00% | 6,467 | 6,467 | — | $16.18万 | 新建仓 |
| — | ISHARES TR | $16.20万 | 0.00% | 6,312 | 363 | 6.1% | $9,317 | 加仓 |
| — | CEA INDUSTRIES INC | $16.30万 | 0.00% | 55,830 | 1,502 | 2.8% | $4,386 | 加仓 |
| — | INSTIL BIO INC | $16.33万 | 0.00% | 19,821 | -69,158 | -77.7% | -$56.99万 | 减仓 |
| — | GLOBAL X FDS | $16.39万 | 0.00% | 5,429 | 5,429 | — | $16.39万 | 新建仓 |
| — | HERE GROUP LTD | $16.45万 | 0.00% | 46,481 | -3,765 | -7.5% | -$1.33万 | 减仓 |
| — | NEOS ETF TRUST | $16.48万 | 0.00% | 3,216 | -532 | -14.2% | -$2.73万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $16.50万 | 0.00% | 4,233 | 0 | 0.0% | — | 不变 |
| — | NOUVEAU MONDE GRAPHITE INC | $16.67万 | 0.00% | 74,427 | 22,426 | 43.1% | $5.02万 | 加仓 |
| FPH | FIVE POINT HOLDINGS LLC | $16.79万 | 0.00% | 34,694 | -39,574 | -53.3% | -$19.15万 | 减仓 |
| — | CHAIN BRIDGE BANCORP INC | $16.80万 | 0.00% | 4,813 | 709 | 17.3% | $2.47万 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $16.87万 | 0.00% | 120,000 | -600,000 | -83.3% | -$84.34万 | 减仓 |
| — | ABACUS FCF ETF TR | $16.89万 | 0.00% | 5,723 | 5,722 | 572,200.0% | $16.89万 | 加仓 |
| — | J P MORGAN EXCHANGE TRADED F | $16.91万 | 0.00% | 3,349 | -5,042 | -60.1% | -$25.46万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $16.94万 | 0.00% | 6,222 | 6,221 | 622,100.0% | $16.94万 | 加仓 |
| JIG | J P MORGAN EXCHANGE TRADED F | $16.97万 | 0.00% | 2,285 | 166 | 7.8% | $1.23万 | 加仓 |
| — | HUTCHMED CHINA LTD | $16.98万 | 0.00% | 11,350 | -797 | -6.6% | -$1.19万 | 减仓 |
| TCHP | T ROWE PRICE ETF INC | $16.99万 | 0.00% | 3,846 | 1,309 | 51.6% | $5.78万 | 加仓 |
| — | ELEVATION SERIES TRUST | $17.02万 | 0.00% | 8,337 | 8,337 | — | $17.02万 | 新建仓 |
| — | FRANKLIN TEMPLETON ETF TR | $17.02万 | 0.00% | 4,815 | 0 | 0.0% | — | 不变 |
| — | HEALTH CATALYST INC | $17.04万 | 0.00% | 134,180 | -199,775 | -59.8% | -$25.37万 | 减仓 |
| — | BELPOINTE PREP LLC | $17.09万 | 0.00% | 3,212 | -1,646 | -33.9% | -$8.76万 | 减仓 |
| — | FLEXSHARES TR | $17.23万 | 0.00% | 4,544 | 242 | 5.6% | $9,177 | 加仓 |
| — | HENNESSY FDS TR | $17.26万 | 0.00% | 5,083 | 0 | 0.0% | — | 不变 |
| — | DIREXION SHARES ETF TRUST | $17.27万 | 0.00% | 24,603 | 14,601 | 146.0% | $10.25万 | 加仓 |
| — | ALPHA TAU MEDICAL LTD | $17.30万 | 0.00% | 24,471 | 5,358 | 28.0% | $3.79万 | 加仓 |
| — | NEW ENGLAND RLTY ASSOC LTD P | $17.31万 | 0.00% | 2,874 | 0 | 0.0% | — | 不变 |
| MRSK | NORTHERN LIGHTS FD TR | $17.34万 | 0.00% | 4,906 | 4,905 | 490,500.0% | $17.33万 | 加仓 |
| OILK | PROSHARES TR | $17.38万 | 0.00% | 3,213 | 3,212 | 321,200.0% | $17.38万 | 加仓 |
| NVCT | NUVECTIS PHARMA INC | $17.45万 | 0.00% | 22,568 | -5,443 | -19.4% | -$4.21万 | 减仓 |
| — | ISHARES TR | $17.46万 | 0.00% | 3,350 | -7,361 | -68.7% | -$38.37万 | 减仓 |
| — | SIFCO INDS INC | $17.50万 | 0.00% | 13,150 | 4,000 | 43.7% | $5.32万 | 加仓 |
| — | TSCAN THERAPEUTICS INC | $17.54万 | 0.00% | 173,643 | -52,186 | -23.1% | -$5.27万 | 减仓 |
| — | TEUCRIUM COMMODITY TR | $17.56万 | 0.00% | 9,541 | 9,441 | 9,441.0% | $17.37万 | 加仓 |
| — | MAGYAR BANCORP INC | $17.69万 | 0.00% | 10,217 | 0 | 0.0% | — | 不变 |
| — | RIVERNORTH CAP AND INCM FD I | $17.84万 | 0.00% | 12,262 | -1 | -0.0% | -$15 | 减仓 |
| FNKO | FUNKO INC | $17.87万 | 0.00% | 56,734 | -41,020 | -42.0% | -$12.92万 | 减仓 |
| INV | INNVENTURE INC | $17.90万 | 0.00% | 45,792 | 1,410 | 3.2% | $5,513 | 加仓 |
| — | MANHATTAN BRDG CAP INC | $17.91万 | 0.00% | 40,255 | 26,125 | 184.9% | $11.63万 | 加仓 |
| — | OWLET INC | $17.93万 | 0.00% | 34,890 | 8,141 | 30.4% | $4.18万 | 加仓 |
| IRD | OPUS GENETICS INC | $17.98万 | 0.00% | 39,522 | 10,857 | 37.9% | $4.94万 | 加仓 |
| — | GLOBAL X FDS | $17.99万 | 0.00% | 5,087 | 1,784 | 54.0% | $6.31万 | 加仓 |
| BALT | INNOVATOR ETFS TRUST | $18.03万 | 0.00% | 5,387 | -2,959 | -35.5% | -$9.90万 | 减仓 |
| — | FIDELITY ETHEREUM FD | $18.03万 | 0.00% | 8,636 | 65 | 0.8% | $1,357 | 加仓 |
| — | COMSTOCK HLDG COS INC | $18.15万 | 0.00% | 9,581 | -4,194 | -30.4% | -$7.94万 | 减仓 |
| — | MEGA MATRIX INC | $18.27万 | 0.00% | 240,449 | 0 | 0.0% | — | 不变 |
| — | GRAFTECH INTL LTD SR NT | $18.44万 | 0.00% | 27,199 | -118,651 | -81.4% | -$80.45万 | 减仓 |
| — | CHEETAH MOBILE INC | $18.45万 | 0.00% | 33,480 | -22,174 | -39.8% | -$12.22万 | 减仓 |