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 |
|---|---|---|---|---|---|---|---|---|
| JMSI | J P MORGAN EXCHANGE TRADED F | $18.45万 | 0.00% | 3,709 | -127 | -3.3% | -$6,318 | 减仓 |
| — | EURO TECH HOLDINGS CO LTD | $18.46万 | 0.00% | 157,746 | -8,601 | -5.2% | -$1.01万 | 减仓 |
| — | SOLESENCE INC | $18.48万 | 0.00% | 194,782 | 159,494 | 452.0% | $15.13万 | 加仓 |
| ALTG | ALTA EQUIPMENT GROUP INC | $18.50万 | 0.00% | 34,446 | -140,568 | -80.3% | -$75.49万 | 减仓 |
| INNV | INNOVAGE HLDG CORP | $18.51万 | 0.00% | 23,074 | -26,735 | -53.7% | -$21.44万 | 减仓 |
| — | TENAYA THERAPEUTICS INC | $18.59万 | 0.00% | 268,505 | 60,074 | 28.8% | $4.16万 | 加仓 |
| — | SLEEP NUMBER CORP | $18.63万 | 0.00% | 103,764 | -1,057 | -1.0% | -$1,897 | 减仓 |
| LRGC | AB ACTIVE ETFS INC | $18.73万 | 0.00% | 2,548 | 0 | 0.0% | — | 不变 |
| — | ANBIO BIOTECHNOLOGY | $18.85万 | 0.00% | 7,338 | 7,310 | 26,107.1% | $18.78万 | 加仓 |
| — | BLACK DIAMOND THERAPEUTICS I | $18.88万 | 0.00% | 88,623 | -6,526 | -6.9% | -$1.39万 | 减仓 |
| — | FIRST TR MTG INCOME FD | $18.89万 | 0.00% | 16,052 | -3,217 | -16.7% | -$3.79万 | 减仓 |
| — | EPR PPTYS | $18.90万 | 0.00% | 6,221 | 0 | 0.0% | — | 不变 |
| — | MICROBOT MED INC | $18.92万 | 0.00% | 78,504 | 9,532 | 13.8% | $2.30万 | 加仓 |
| — | APYX MEDICAL CORPORATION | $19.05万 | 0.00% | 51,627 | 27,558 | 114.5% | $10.17万 | 加仓 |
| FSMD | FIDELITY COVINGTON TRUST | $19.09万 | 0.00% | 4,268 | 3,125 | 273.4% | $13.98万 | 加仓 |
| — | SWARMER INC | $19.11万 | 0.00% | 4,049 | 4,049 | — | $19.11万 | 新建仓 |
| — | PHARMING GROUP NV | $19.12万 | 0.00% | 11,489 | 3,789 | 49.2% | $6.30万 | 加仓 |
| ISCF | ISHARES TR | $19.15万 | 0.00% | 4,581 | 1,182 | 34.8% | $4.94万 | 加仓 |
| — | NAUTILUS BIOTECHNOLOGY INC | $19.21万 | 0.00% | 49,503 | 10,919 | 28.3% | $4.24万 | 加仓 |
| — | SERES THERAPEUTICS INC | $19.25万 | 0.00% | 21,700 | -3,426 | -13.6% | -$3.04万 | 减仓 |
| — | PRINCIPAL EXCHANGE TRADED FD | $19.30万 | 0.00% | 2,774 | -102 | -3.5% | -$7,097 | 减仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $19.31万 | 0.00% | 3,522 | 362 | 11.5% | $1.99万 | 加仓 |
| JMEE | J P MORGAN EXCHANGE TRADED F | $19.41万 | 0.00% | 2,907 | 37 | 1.3% | $2,470 | 加仓 |
| — | PUTNAM ETF TRUST | $19.43万 | 0.00% | 8,305 | 0 | 0.0% | — | 不变 |
| — | KESTREL GROUP LTD | $19.47万 | 0.00% | 18,027 | -9,131 | -33.6% | -$9.86万 | 减仓 |
| — | COLLABORATIVE INVESTMNT SER | $19.54万 | 0.00% | 9,036 | -2,337 | -20.5% | -$5.05万 | 减仓 |
| — | COMMUNITY BANCORP INC VT | $19.59万 | 0.00% | 6,299 | 6,299 | — | $19.59万 | 新建仓 |
| — | TECOGEN INC NEW | $19.64万 | 0.00% | 76,736 | 6,758 | 9.7% | $1.73万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $19.72万 | 0.00% | 8,907 | -7,116 | -44.4% | -$15.75万 | 减仓 |
| — | FIRST TR EXCH TRADED FD III | $19.73万 | 0.00% | 9,530 | -18,472 | -66.0% | -$38.24万 | 减仓 |
| — | ISHARES TR | $19.75万 | 0.00% | 5,790 | 5,790 | — | $19.75万 | 新建仓 |
| — | BIO RAD LABS INC | $19.81万 | 0.00% | 712 | 15 | 2.2% | $4,174 | 加仓 |
| ALXO | ALX ONCOLOGY HLDGS INC | $19.82万 | 0.00% | 98,835 | 15,078 | 18.0% | $3.02万 | 加仓 |
| — | HANOVER BANCORP INC | $19.87万 | 0.00% | 9,204 | 3,769 | 69.3% | $8.14万 | 加仓 |
| — | AMPLIFY ETF TR | $19.91万 | 0.00% | 4,653 | -315 | -6.3% | -$1.35万 | 减仓 |
| — | FORAFRIC GLOBAL PLC | $19.93万 | 0.00% | 20,653 | -9,495 | -31.5% | -$9.16万 | 减仓 |
| EFNL | ISHARES TR | $19.93万 | 0.00% | 4,069 | -192 | -4.5% | -$9,405 | 减仓 |
| — | HORIZON TECHNOLOGY FIN CORP | $19.97万 | 0.00% | 47,437 | -29,428 | -38.3% | -$12.39万 | 减仓 |
| SFLR | INNOVATOR ETFS TRUST | $20.04万 | 0.00% | 5,658 | 3,890 | 220.0% | $13.77万 | 加仓 |
| — | UNITED STS 12 MONTH OIL FD L | $20.05万 | 0.00% | 4,159 | 0 | 0.0% | — | 不变 |
| EFIV | SPDR SERIES TRUST | $20.05万 | 0.00% | 3,178 | 0 | 0.0% | — | 不变 |
| AVES | AMERICAN CENTY ETF TR | $20.08万 | 0.00% | 3,347 | 415 | 14.2% | $2.49万 | 加仓 |
| — | GEOSPACE TECHNOLOGIES CORP | $20.15万 | 0.00% | 16,518 | -746 | -4.3% | -$9,101 | 减仓 |
| ARKX | ARK ETF TR | $20.17万 | 0.00% | 6,871 | -1,437 | -17.3% | -$4.22万 | 减仓 |
| UPST | UPSTART HLDGS INC | $20.17万 | 0.00% | 207,000 | 207,000 | — | $20.17万 | 新建仓 |
| CNMD | CONMED CORP | $20.23万 | 0.00% | 209,000 | 209,000 | — | $20.23万 | 新建仓 |
| — | UNITED STS GASOLINE FD LP | $20.25万 | 0.00% | 1,960 | 1,760 | 880.0% | $18.19万 | 加仓 |
| — | NUVEEN MO QUALITY MUN INCOME | $20.31万 | 0.00% | 19,194 | 4,443 | 30.1% | $4.70万 | 加仓 |
| — | BARON ETF TR | $20.31万 | 0.00% | 8,708 | 8,283 | 1,948.9% | $19.32万 | 加仓 |
| — | ALTERITY THERAPEUTICS LTD | $20.32万 | 0.00% | 58,382 | -5,300 | -8.3% | -$1.84万 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $20.33万 | 0.00% | 5,916 | 1 | 0.0% | $34 | 加仓 |
| — | JIAYIN GROUP INC | $20.36万 | 0.00% | 48,588 | -18,571 | -27.7% | -$7.78万 | 减仓 |
| — | YORKVILLE ACQUISITION CORP. | $20.42万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| — | KOLIBRI GLOBAL ENERGY INC | $20.47万 | 0.00% | 37,291 | -85,647 | -69.7% | -$47.02万 | 减仓 |
| — | BRAEMAR HOTELS & RESORTS INC | $20.49万 | 0.00% | 14,090 | 12,650 | 878.5% | $18.39万 | 加仓 |
| EBI | RBB FUND TRUST | $20.54万 | 0.00% | 3,550 | 3,550 | — | $20.54万 | 新建仓 |
| — | CAMBRIA ETF TR | $20.66万 | 0.00% | 40,427 | 40,425 | 2,021,250.0% | $20.66万 | 加仓 |
| ACHV | ACHIEVE LIFE SCIENCE INC | $20.69万 | 0.00% | 70,378 | -8,683 | -11.0% | -$2.55万 | 减仓 |
| — | VIVID SEATS INC | $20.74万 | 0.00% | 35,092 | -7,178 | -17.0% | -$4.24万 | 减仓 |
| BMOP | BNY MELLON ETF TRUST II | $20.80万 | 0.00% | 8,443 | 8,443 | — | $20.80万 | 新建仓 |
| DFSU | DIMENSIONAL ETF TRUST | $20.97万 | 0.00% | 5,102 | 3,186 | 166.3% | $13.09万 | 加仓 |
| — | RENATUS TACTICAL ACQUIS | $20.98万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| SVAL | ISHARES TR | $21.01万 | 0.00% | 5,845 | -2,019 | -25.7% | -$7.26万 | 减仓 |
| — | AMTD IDEA GROUP | $21.07万 | 0.00% | 212,867 | -1,400 | -0.7% | -$1,386 | 减仓 |
| — | CADELER A S | $21.12万 | 0.00% | 8,974 | 2,843 | 46.4% | $6.69万 | 加仓 |
| — | WATSCO INC | $21.23万 | 0.00% | 589 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $21.26万 | 0.00% | 5,683 | 371 | 7.0% | $1.39万 | 加仓 |
| — | GENELUX CORPORATION | $21.31万 | 0.00% | 88,048 | -4,141 | -4.5% | -$1.00万 | 减仓 |
| — | SERA PROGNOSTICS INC | $21.32万 | 0.00% | 105,017 | 24,049 | 29.7% | $4.88万 | 加仓 |
| RSST | TIDAL TRUST II | $21.49万 | 0.00% | 7,598 | -2,000 | -20.8% | -$5.66万 | 减仓 |
| — | JOINT CORP | $21.60万 | 0.00% | 24,403 | -26,565 | -52.1% | -$23.51万 | 减仓 |
| — | GREENBRIER COS INC | $21.68万 | 0.00% | 188,000 | 0 | 0.0% | — | 不变 |
| BCPL | BNY MELLON ETF TRUST II | $21.73万 | 0.00% | 8,762 | 8,762 | — | $21.73万 | 新建仓 |
| CVLC | MORGAN STANLEY ETF TRUST | $21.75万 | 0.00% | 2,716 | -26 | -0.9% | -$2,082 | 减仓 |
| DAO | YOUDAO INC | $21.80万 | 0.00% | 22,174 | -1,372 | -5.8% | -$1.35万 | 减仓 |
| — | OPENDOOR TECHNOLOGIES INC | $21.80万 | 0.00% | 886,166 | -9,741 | -1.1% | -$2,396 | 减仓 |
| SECU | BLACKROCK ETF TRUST II | $21.84万 | 0.00% | 4,384 | 4,384 | — | $21.84万 | 新建仓 |
| — | PRINCIPAL EXCHANGE TRADED FD | $21.88万 | 0.00% | 8,717 | 8,716 | 871,600.0% | $21.87万 | 加仓 |
| AVSD | AMERICAN CENTY ETF TR | $21.92万 | 0.00% | 2,977 | 3 | 0.1% | $221 | 加仓 |
| — | LENSAR INC | $21.97万 | 0.00% | 36,868 | 5,946 | 19.2% | $3.54万 | 加仓 |
| FYLD | CAMBRIA ETF TR | $21.99万 | 0.00% | 5,889 | 5,213 | 771.2% | $19.46万 | 加仓 |
| — | STRATEGY SHS | $22.02万 | 0.00% | 10,082 | -22 | -0.2% | -$480 | 减仓 |
| — | KALARIS THERAPEUTICS INC | $22.12万 | 0.00% | 38,344 | 10,396 | 37.2% | $6.00万 | 加仓 |
| — | ADURO CLEAN TECHNOLOGIES INC | $22.14万 | 0.00% | 21,109 | 13,586 | 180.6% | $14.25万 | 加仓 |
| — | OPENDOOR TECHNOLOGIES INC | $22.17万 | 0.00% | 941,650 | 45,743 | 5.1% | $1.08万 | 加仓 |
| — | PROSHARES TR II | $22.24万 | 0.00% | 26,726 | 17,801 | 199.5% | $14.81万 | 加仓 |
| — | MARINE PRODS CORP | $22.32万 | 0.00% | 30,695 | -65,792 | -68.2% | -$47.83万 | 减仓 |
| — | HARTFORD FDS EXCHANGE TRADED | $22.40万 | 0.00% | 8,239 | -652 | -7.3% | -$1.77万 | 减仓 |
| — | BCP INVESTMENT CORPORATION | $22.52万 | 0.00% | 29,947 | 3,348 | 12.6% | $2.52万 | 加仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $22.59万 | 0.00% | 4,563 | 2,340 | 105.3% | $11.58万 | 加仓 |
| — | FRACTYL HEALTH INC | $22.70万 | 0.00% | 495,901 | -160,581 | -24.5% | -$7.35万 | 减仓 |
| — | VALENS SEMICONDUCTOR LTD | $22.87万 | 0.00% | 202,377 | -81,550 | -28.7% | -$9.22万 | 减仓 |
| — | HURCO CO | $22.87万 | 0.00% | 15,546 | 0 | 0.0% | — | 不变 |
| DUSB | DIMENSIONAL ETF TRUST | $22.87万 | 0.00% | 4,510 | 3,903 | 643.0% | $19.79万 | 加仓 |
| — | NCL CORP LTD | $22.98万 | 0.00% | 232,000 | 9,000 | 4.0% | $8,915 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $22.99万 | 0.00% | 5,735 | 0 | 0.0% | — | 不变 |
| — | SNAP INC | $23.09万 | 0.00% | 244,000 | 0 | 0.0% | — | 不变 |
| — | TVARDI THERAPEUTICS INC | $23.18万 | 0.00% | 72,894 | -11,572 | -13.7% | -$3.68万 | 减仓 |
| — | COMTECH TELECOMMUNICATIONS C | $23.19万 | 0.00% | 69,852 | -21,678 | -23.7% | -$7.20万 | 减仓 |
| — | AMERICAN BITCOIN CORP. | $23.23万 | 0.00% | 251,328 | 111,251 | 79.4% | $10.28万 | 加仓 |