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 |
|---|---|---|---|---|---|---|---|---|
| — | VUZIX CORP | $47.71万 | 0.00% | 206,546 | -1,163,535 | -84.9% | -$268.78万 | 减仓 |
| BTAL | AGF INVTS TR | $47.82万 | 0.00% | 34,257 | -631 | -1.8% | -$8,809 | 减仓 |
| — | OPTIMIZERX CORP | $47.96万 | 0.00% | 76,368 | -88,224 | -53.6% | -$55.40万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $48.06万 | 0.00% | 4,677 | -627 | -11.8% | -$6.44万 | 减仓 |
| FOSL | FOSSIL GROUP INC | $48.08万 | 0.00% | 111,545 | 25,445 | 29.6% | $10.97万 | 加仓 |
| — | UNION BANKSHARES INC | $48.16万 | 0.00% | 19,802 | -989 | -4.8% | -$2.41万 | 减仓 |
| OSIS | OSI SYSTEMS INC | $48.24万 | 0.00% | 315,000 | 0 | 0.0% | — | 不变 |
| ECHO | ECHOSTAR CORP | $48.25万 | 0.00% | 135,086 | 0 | 0.0% | — | 不变 |
| — | XILIO THERAPEUTICS INC | $48.35万 | 0.00% | 57,493 | 57,493 | — | $48.35万 | 新建仓 |
| CVEO | CIVEO CORP CDA | $48.60万 | 0.00% | 18,366 | 15,476 | 535.5% | $40.95万 | 加仓 |
| FWDI | FORWARD INDUSTRIES INC | $48.64万 | 0.00% | 109,786 | 109,786 | — | $48.64万 | 新建仓 |
| — | CURIOSITYSTREAM INC | $48.67万 | 0.00% | 164,425 | 29,770 | 22.1% | $8.81万 | 加仓 |
| SGMT | SAGIMET BIOSCIENCES INC | $48.75万 | 0.00% | 93,307 | 4,063 | 4.6% | $2.12万 | 加仓 |
| — | ORGANIGRAM GLOBAL INC | $48.80万 | 0.00% | 364,184 | -268,053 | -42.4% | -$35.92万 | 减仓 |
| — | BYRNA TECHNOLOGIES INC | $48.83万 | 0.00% | 53,196 | -11,211 | -17.4% | -$10.29万 | 减仓 |
| MGNX | MACROGENICS INC | $48.87万 | 0.00% | 169,112 | 8,096 | 5.0% | $2.34万 | 加仓 |
| — | SPROTT FDS TR | $48.94万 | 0.00% | 8,270 | 300 | 3.8% | $1.78万 | 加仓 |
| PAYS | PAYSIGN INC | $49.02万 | 0.00% | 83,086 | -124,439 | -60.0% | -$73.42万 | 减仓 |
| — | AMPLIFY ETF TR | $49.29万 | 0.00% | 7,884 | -1,835 | -18.9% | -$11.47万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $49.49万 | 0.00% | 7,182 | -15,127 | -67.8% | -$104.23万 | 减仓 |
| — | NI HLDGS INC | $49.49万 | 0.00% | 38,396 | 6,061 | 18.7% | $7.81万 | 加仓 |
| ELA | ENVELA CORP | $49.77万 | 0.00% | 29,873 | 4,951 | 19.9% | $8.25万 | 加仓 |
| — | ISHARES TR | $49.83万 | 0.00% | 5,771 | -3 | -0.1% | -$259 | 减仓 |
| — | SB FINL GROUP INC | $49.99万 | 0.00% | 23,805 | -1,835 | -7.2% | -$3.85万 | 减仓 |
| — | GRANITESHARES ETF TR | $50.04万 | 0.00% | 71,489 | 44,031 | 160.4% | $30.82万 | 加仓 |
| — | 1 800 FLOWERS COM INC | $50.19万 | 0.00% | 165,093 | -116,323 | -41.3% | -$35.36万 | 减仓 |
| MSIF | MSC INCOME FUND INC | $50.21万 | 0.00% | 41,221 | 19,689 | 91.4% | $23.98万 | 加仓 |
| SHAK | SHAKE SHACK INC | $50.34万 | 0.00% | 533,000 | 500,000 | 1,515.2% | $47.22万 | 加仓 |
| STXF | EA SERIES TRUST | $50.38万 | 0.00% | 12,004 | -2,736 | -18.6% | -$11.48万 | 减仓 |
| — | GREENFIRE RES LTD NEW | $50.53万 | 0.00% | 79,956 | 46,817 | 141.3% | $29.59万 | 加仓 |
| — | ESPEY MFG & ELECTRS CORP | $50.54万 | 0.00% | 9,119 | 3,913 | 75.2% | $21.69万 | 加仓 |
| SSP | SCRIPPS E W CO OHIO | $50.57万 | 0.00% | 135,933 | -144,524 | -51.5% | -$53.76万 | 减仓 |
| — | ABOVE FOOD INGREDIENTS INC | $50.61万 | 0.00% | 501,106 | 73,330 | 17.1% | $7.41万 | 加仓 |
| — | ZYNGA INC | $50.81万 | 0.00% | 500,000 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $50.84万 | 0.00% | 12,265 | -455 | -3.6% | -$1.89万 | 减仓 |
| — | OPTIMUMBANK HLDGS INC | $51.00万 | 0.00% | 100,002 | 0 | 0.0% | — | 不变 |
| — | REGENCELL BIOSCIENCE HLDGS L | $51.06万 | 0.00% | 20,078 | -1,346 | -6.3% | -$3.42万 | 减仓 |
| HBTA | HORIZON FDS | $51.18万 | 0.00% | 19,112 | 19,112 | — | $51.18万 | 新建仓 |
| WNEB | WESTERN NEW ENG BANCORP INC | $51.28万 | 0.00% | 39,657 | -9,785 | -19.8% | -$12.65万 | 减仓 |
| — | RLJ LODGING TR | $51.35万 | 0.00% | 21,308 | -4,469 | -17.3% | -$10.77万 | 减仓 |
| — | RIVERVIEW BANCORP INC | $51.65万 | 0.00% | 93,900 | 2,230 | 2.4% | $1.23万 | 加仓 |
| BBCP | CONCRETE PUMPING HLDGS INC | $51.87万 | 0.00% | 72,645 | -12,181 | -14.4% | -$8.70万 | 减仓 |
| — | EPR PPTYS | $51.90万 | 0.00% | 22,953 | -3,508 | -13.3% | -$7.93万 | 减仓 |
| XCAFX | MORGAN STANLEY CHINA A SH FD | $52.06万 | 0.00% | 29,747 | 1,812 | 6.5% | $3.17万 | 加仓 |
| TE | T1 ENERGY INC | $52.11万 | 0.00% | 500,000 | 0 | 0.0% | — | 不变 |
| — | ARMADA ACQUISITION CORP II | $52.13万 | 0.00% | 50,561 | -13 | -0.0% | -$134 | 减仓 |
| — | CANAAN INC | $52.18万 | 0.00% | 1,208,352 | 692,190 | 134.1% | $29.89万 | 加仓 |
| — | DEFINITIVE HEALTHCARE CORP | $52.19万 | 0.00% | 424,301 | -699,345 | -62.2% | -$86.02万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $52.31万 | 0.00% | 9,158 | 8,858 | 2,952.7% | $50.60万 | 加仓 |
| CMT | CORE MOLDING TECHNOLOGIES IN | $52.45万 | 0.00% | 23,416 | -12,903 | -35.5% | -$28.90万 | 减仓 |
| — | DHI GROUP INC | $52.63万 | 0.00% | 187,310 | 28,199 | 17.7% | $7.92万 | 加仓 |
| — | WEIBO CORP | $52.67万 | 0.00% | 500,000 | 0 | 0.0% | — | 不变 |
| SPIR | SPIRE GLOBAL INC | $52.77万 | 0.00% | 41,950 | -85,919 | -67.2% | -$108.09万 | 减仓 |
| STLN | THE ONCOLOGY INSTITUTE INC | $52.79万 | 0.00% | 171,940 | -50,113 | -22.6% | -$15.38万 | 减仓 |
| — | BIOMEA FUSION INC | $53.05万 | 0.00% | 346,742 | -25,887 | -6.9% | -$3.96万 | 减仓 |
| — | ADVISORSHARES TR | $53.20万 | 0.00% | 11,022 | 11,021 | 1,102,100.0% | $53.20万 | 重新持有 |
| — | OPENDOOR TECHNOLOGIES INC | $53.55万 | 0.00% | 885,779 | -9,829 | -1.1% | -$5,943 | 减仓 |
| URG | UR-ENERGY INC | $53.67万 | 0.00% | 360,205 | -491,544 | -57.7% | -$73.24万 | 减仓 |
| — | PROSHARES TR | $53.68万 | 0.00% | 13,000 | 13,000 | — | $53.68万 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $54.04万 | 0.00% | 15,151 | -23,819 | -61.1% | -$84.96万 | 减仓 |
| — | MAINSTREET BANCSHARES INC | $54.12万 | 0.00% | 24,380 | -2,085 | -7.9% | -$4.63万 | 减仓 |
| — | CF BANKSHARES INC | $54.49万 | 0.00% | 19,524 | -6,029 | -23.6% | -$16.83万 | 减仓 |
| — | DOUGLAS ELLIMAN INC | $54.76万 | 0.00% | 333,886 | -140,996 | -29.7% | -$23.12万 | 减仓 |
| — | MEDALLION FINANCIAL CORP | $54.77万 | 0.00% | 63,984 | -1,472 | -2.2% | -$1.26万 | 减仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $54.79万 | 0.00% | 6,482 | -61,546 | -90.5% | -$520.19万 | 减仓 |
| — | BNY MELLON ETF TRUST | $54.79万 | 0.00% | 4,810 | 1,225 | 34.2% | $13.95万 | 加仓 |
| BLZE | BACKBLAZE INC | $54.83万 | 0.00% | 158,923 | -281,724 | -63.9% | -$97.19万 | 减仓 |
| AKTS | AKTIS ONCOLOGY INC | $54.96万 | 0.00% | 30,723 | 30,723 | — | $54.96万 | 新建仓 |
| KTF | DWS MUN INCOME TR | $55.06万 | 0.00% | 60,501 | 22,971 | 61.2% | $20.90万 | 加仓 |
| — | CHICAGO ATLANTIC REAL ESTATE | $55.10万 | 0.00% | 48,672 | 11,928 | 32.5% | $13.50万 | 加仓 |
| LIFE | ETHOS TECHNOLOGIES INC | $55.19万 | 0.00% | 49,412 | 49,412 | — | $55.19万 | 新建仓 |
| — | VERITONE INC | $55.38万 | 0.00% | 281,098 | 87,602 | 45.3% | $17.26万 | 加仓 |
| — | KLX ENERGY SERVICES HOLDINGS | $55.42万 | 0.00% | 213,139 | -54,824 | -20.5% | -$14.25万 | 减仓 |
| — | ISHARES TR | $55.43万 | 0.00% | 5,321 | -78,455 | -93.6% | -$817.32万 | 减仓 |
| SVCO | SILVACO GROUP INC | $55.72万 | 0.00% | 78,695 | 20,478 | 35.2% | $14.50万 | 加仓 |
| — | EATON VANCE SR INCOME TR | $55.74万 | 0.00% | 111,696 | -14,987 | -11.8% | -$7.48万 | 减仓 |
| — | 1STDIBS COM INC | $56.06万 | 0.00% | 101,929 | 22,162 | 27.8% | $12.19万 | 加仓 |
| ALMU | AELUMA INC | $56.11万 | 0.00% | 42,865 | -16,518 | -27.8% | -$21.62万 | 减仓 |
| — | PUTNAM MASTER INTER INCOME T | $56.11万 | 0.00% | 171,598 | -1,071 | -0.6% | -$3,502 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $56.29万 | 0.00% | 33,156 | -39,017 | -54.1% | -$66.24万 | 减仓 |
| — | PUTNAM ETF TRUST | $56.32万 | 0.00% | 65,608 | -250 | -0.4% | -$2,146 | 减仓 |
| PDLB | PONCE FINANCIAL GROUP INC | $56.42万 | 0.00% | 33,762 | -17,966 | -34.7% | -$30.02万 | 减仓 |
| — | EUROPEAN WAX CTR INC | $56.74万 | 0.00% | 98,164 | -1,402,329 | -93.5% | -$810.55万 | 减仓 |
| — | ISHARES TR | $56.81万 | 0.00% | 22,321 | 11,492 | 106.1% | $29.25万 | 加仓 |
| GPIX | GOLDMAN SACHS ETF TR | $57.19万 | 0.00% | 11,429 | 5,083 | 80.1% | $25.44万 | 加仓 |
| — | CLIPPER RLTY INC | $57.23万 | 0.00% | 189,508 | -101,780 | -34.9% | -$30.74万 | 减仓 |
| — | NORTH EUROPEAN OIL RTY TR | $57.35万 | 0.00% | 63,725 | -17,523 | -21.6% | -$15.77万 | 减仓 |
| — | HOYNE BANCORP INC | $57.59万 | 0.00% | 39,784 | 9,784 | 32.6% | $14.16万 | 加仓 |
| — | TRAEGER INC | $57.62万 | 0.00% | 19,870 | 19,870 | — | $57.62万 | 新建仓 |
| EVMN | EVOMMUNE INC | $57.64万 | 0.00% | 25,070 | 16,724 | 200.4% | $38.45万 | 加仓 |
| OPBK | OP BANCORP | $57.64万 | 0.00% | 43,340 | -19,048 | -30.5% | -$25.33万 | 减仓 |
| — | FORRESTER RESH INC | $57.77万 | 0.00% | 102,073 | -24,822 | -19.6% | -$14.05万 | 减仓 |
| LWAY | LIFEWAY FOODS INC | $57.79万 | 0.00% | 29,879 | -11,639 | -28.0% | -$22.51万 | 减仓 |
| KVHI | KVH INDS INC | $57.80万 | 0.00% | 64,512 | 3,341 | 5.5% | $2.99万 | 加仓 |
| — | ABRDN AUSTRALIA EQUITY FD IN | $57.89万 | 0.00% | 47,760 | -2,044 | -4.1% | -$2.48万 | 减仓 |
| OPRT | OPORTUN FINL CORP | $58.01万 | 0.00% | 125,834 | -221,394 | -63.8% | -$102.06万 | 减仓 |
| — | AVITA MEDICAL INC | $58.32万 | 0.00% | 157,621 | 7,906 | 5.3% | $2.93万 | 加仓 |
| RGEF | TIDAL TRUST III | $58.38万 | 0.00% | 19,427 | 11,402 | 142.1% | $34.27万 | 加仓 |
| — | VIOMI TECHNOLOGY CO LTD | $58.47万 | 0.00% | 526,712 | 393,403 | 295.1% | $43.67万 | 加仓 |
| — | FIRST NATL CORP VA | $58.53万 | 0.00% | 21,744 | 4,710 | 27.7% | $12.68万 | 加仓 |