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 |
|---|---|---|---|---|---|---|---|---|
| LYFT | LYFT INC | $58.57万 | 0.00% | 580,000 | -3,842,000 | -86.9% | -$388.00万 | 减仓 |
| RSKD | RISKIFIED LTD | $58.67万 | 0.00% | 149,660 | 48,916 | 48.6% | $19.18万 | 加仓 |
| TH | TARGET HOSPITALITY CORP | $58.95万 | 0.00% | 63,523 | -35,810 | -36.1% | -$33.23万 | 减仓 |
| — | ENGENE HOLDINGS INC | $58.97万 | 0.00% | 86,600 | -631,885 | -87.9% | -$430.31万 | 减仓 |
| — | BENTLEY SYS INC | $59.00万 | 0.00% | 622,000 | 400,000 | 180.2% | $37.94万 | 加仓 |
| — | LIQTECH INTL INC | $59.08万 | 0.00% | 309,303 | 30,000 | 10.7% | $5.73万 | 加仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $59.28万 | 0.00% | 423,455 | -387,999 | -47.8% | -$54.32万 | 减仓 |
| — | PACER FDS TR | $59.33万 | 0.00% | 12,395 | 12,394 | 1,239,400.0% | $59.32万 | 加仓 |
| — | GLOBAL X FDS | $59.37万 | 0.00% | 29,864 | -73,564 | -71.1% | -$146.25万 | 减仓 |
| — | JBT MAREL CORPORATION | $59.37万 | 0.00% | 597,000 | 16,000 | 2.8% | $1.59万 | 加仓 |
| IQSI | NEW YORK LIFE INVESTMENTS ET | $59.41万 | 0.00% | 16,857 | 2,737 | 19.4% | $9.65万 | 加仓 |
| EYLD | CAMBRIA ETF TR | $59.50万 | 0.00% | 14,368 | 1,940 | 15.6% | $8.03万 | 加仓 |
| — | SOUNDTHINKING INC | $59.63万 | 0.00% | 90,070 | -27,234 | -23.2% | -$18.03万 | 减仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $59.64万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $59.78万 | 0.00% | 26,049 | -1,574 | -5.7% | -$3.61万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $59.89万 | 0.00% | 22,412 | -6,042 | -21.2% | -$16.15万 | 减仓 |
| — | DOUYU INTL HLDGS LTD | $60.05万 | 0.00% | 119,624 | -42,610 | -26.3% | -$21.39万 | 减仓 |
| — | UNITED SEC BANCSHARES CALIF | $60.06万 | 0.00% | 57,146 | 7,993 | 16.3% | $8.40万 | 加仓 |
| — | DESWELL INDS INC | $60.27万 | 0.00% | 201,580 | -7,954 | -3.8% | -$2.38万 | 减仓 |
| SQQQ | PROSHARES TR | $60.58万 | 0.00% | 7,527 | -21,321 | -73.9% | -$171.61万 | 减仓 |
| — | SWK HLDGS CORP | $60.70万 | 0.00% | 35,683 | -3,979 | -10.0% | -$6.77万 | 减仓 |
| — | IMPERIAL PETE INC | $61.11万 | 0.00% | 142,770 | 68,399 | 92.0% | $29.27万 | 加仓 |
| — | ALPS ETF TR | $61.20万 | 0.00% | 18,262 | -3,472 | -16.0% | -$11.64万 | 减仓 |
| — | LIBERTY ALL-STAR GROWTH FD I | $61.38万 | 0.00% | 129,228 | 24,394 | 23.3% | $11.59万 | 加仓 |
| — | EA SERIES TRUST | $61.55万 | 0.00% | 15,592 | 12,758 | 450.2% | $50.37万 | 加仓 |
| — | SPDR SERIES TRUST | $61.69万 | 0.00% | 7,212 | 7,180 | 22,437.5% | $61.42万 | 加仓 |
| LUXE | LUXEXPERIENCE BV | $61.70万 | 0.00% | 77,126 | 18,236 | 31.0% | $14.59万 | 加仓 |
| UMI | USCF ETF TR | $61.71万 | 0.00% | 10,532 | -129 | -1.2% | -$7,559 | 减仓 |
| — | SARATOGA INVT CORP | $61.86万 | 0.00% | 28,286 | -2,052 | -6.8% | -$4.49万 | 减仓 |
| MPLT | MAPLIGHT THERAPEUTICS INC | $62.02万 | 0.00% | 30,505 | 7,283 | 31.4% | $14.81万 | 加仓 |
| FELG | FIDELITY COVINGTON TRUST | $62.09万 | 0.00% | 16,561 | -408 | -2.4% | -$1.53万 | 减仓 |
| — | MODIV INDUSTRIAL INC | $62.30万 | 0.00% | 43,502 | 6,735 | 18.3% | $9.64万 | 加仓 |
| — | TEMA ETF TRUST | $62.58万 | 0.00% | 12,572 | 11,957 | 1,944.2% | $59.52万 | 重新持有 |
| TASK | TASKUS INC | $62.59万 | 0.00% | 93,283 | 25,328 | 37.3% | $17.00万 | 加仓 |
| — | RGC RES INC | $62.64万 | 0.00% | 28,408 | -5,115 | -15.3% | -$11.28万 | 减仓 |
| — | KORE GROUP HLDGS INC | $62.76万 | 0.00% | 69,579 | 69,283 | 23,406.4% | $62.49万 | 加仓 |
| CRON | CRONOS GROUP INC | $62.85万 | 0.00% | 250,395 | -142,709 | -36.3% | -$35.82万 | 减仓 |
| CZNC | CITIZENS & NORTHN CORP | $62.96万 | 0.00% | 28,183 | -5,150 | -15.5% | -$11.51万 | 减仓 |
| — | VENU HLDG CORP | $63.01万 | 0.00% | 190,349 | -22,932 | -10.8% | -$7.59万 | 减仓 |
| — | PRECISION OPTICS CORP INC MA | $63.13万 | 0.00% | 143,794 | 51,801 | 56.3% | $22.74万 | 加仓 |
| — | ETFIS SER TR I | $63.42万 | 0.00% | 15,236 | -1,623 | -9.6% | -$6.76万 | 减仓 |
| — | PLIANT THERAPEUTICS INC | $63.72万 | 0.00% | 505,739 | -43,223 | -7.9% | -$5.45万 | 减仓 |
| — | RE/MAX HLDGS INC | $63.76万 | 0.00% | 110,689 | -14,195 | -11.4% | -$8.18万 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $63.84万 | 0.00% | 665,000 | -8,780,000 | -93.0% | -$842.88万 | 减仓 |
| PURR | HYPERLIQUID STRATEGIES INC | $63.89万 | 0.00% | 125,529 | 104,687 | 502.3% | $53.29万 | 加仓 |
| — | SCHMID GROUP N.V. | $63.92万 | 0.00% | 120,597 | 106,322 | 744.8% | $56.35万 | 加仓 |
| — | STAR HLDGS | $63.96万 | 0.00% | 84,486 | -19,834 | -19.0% | -$15.01万 | 减仓 |
| NMAX | NEWSMAX INC | $64.03万 | 0.00% | 122,671 | -24,938 | -16.9% | -$13.02万 | 减仓 |
| OABI | OMNIAB INC | $64.05万 | 0.00% | 407,933 | 18,246 | 4.7% | $2.86万 | 加仓 |
| — | PROSHARES TR | $64.14万 | 0.00% | 12,443 | -6,644 | -34.8% | -$34.25万 | 减仓 |
| — | ARROWMARK FINANCIAL CORP | $64.27万 | 0.00% | 33,718 | 1,717 | 5.4% | $3.27万 | 加仓 |
| — | ABSOLUTE SHS TR | $64.32万 | 0.00% | 18,950 | -1,135 | -5.7% | -$3.85万 | 减仓 |
| MMED | MINIMED GROUP INC | $64.36万 | 0.00% | 43,138 | 43,138 | — | $64.36万 | 新建仓 |
| ASPN | ASPEN AEROGELS INC | $64.40万 | 0.00% | 188,306 | -159,342 | -45.8% | -$54.49万 | 减仓 |
| — | INVESCO DB MULTI-SECTOR COMM | $64.40万 | 0.00% | 32,742 | 2,530 | 8.4% | $4.98万 | 加仓 |
| — | PEOPLES BANCORP N C INC | $64.53万 | 0.00% | 16,479 | 1,305 | 8.6% | $5.11万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $64.57万 | 0.00% | 10,703 | -2,370 | -18.1% | -$14.30万 | 减仓 |
| GDRX | GOODRX HLDGS INC | $64.74万 | 0.00% | 330,291 | -788,136 | -70.5% | -$154.48万 | 减仓 |
| — | EUROPEAN EQUITY FD INC | $64.92万 | 0.00% | 65,640 | 2,116 | 3.3% | $2.09万 | 加仓 |
| — | EVOTEC AG | $64.94万 | 0.00% | 259,744 | 154 | 0.1% | $385 | 加仓 |
| CCU | COMPANIA CERVECERIAS UNIDAS | $64.98万 | 0.00% | 57,251 | -22,080 | -27.8% | -$25.06万 | 减仓 |
| NEWP | NEW PAC METALS CORP | $65.02万 | 0.00% | 157,043 | 113,190 | 258.1% | $46.86万 | 加仓 |
| APPS | DIGITAL TURBINE INC | $65.03万 | 0.00% | 225,814 | -1,201,696 | -84.2% | -$346.09万 | 减仓 |
| — | OUTSET MED INC | $65.07万 | 0.00% | 169,443 | 29,724 | 21.3% | $11.41万 | 加仓 |
| — | EMBOTELLADORA ANDINA S A | $65.11万 | 0.00% | 25,814 | 144 | 0.6% | $3,632 | 加仓 |
| — | ELEVATION SERIES TRUST | $65.11万 | 0.00% | 29,664 | 29,664 | — | $65.11万 | 新建仓 |
| — | DOCEBO INC | $65.28万 | 0.00% | 37,366 | -101,170 | -73.0% | -$176.74万 | 减仓 |
| SRZN | SURROZEN INC | $65.39万 | 0.00% | 22,446 | -14,515 | -39.3% | -$42.28万 | 减仓 |
| — | PROTALIX BIOTHERAPEUTICS INC | $65.49万 | 0.00% | 301,793 | 169,806 | 128.7% | $36.85万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $65.73万 | 0.00% | 11,561 | 373 | 3.3% | $2.12万 | 加仓 |
| INTT | INTEST CORP | $65.83万 | 0.00% | 48,225 | 7,562 | 18.6% | $10.32万 | 加仓 |
| MAKO | MAKO MNG CORP | $65.97万 | 0.00% | 103,240 | 103,240 | — | $65.97万 | 新建仓 |
| NKTX | NKARTA INC | $66.05万 | 0.00% | 313,054 | 1,938 | 0.6% | $4,089 | 加仓 |
| HGER | HARBOR ETF TRUST | $66.12万 | 0.00% | 21,321 | 6,236 | 41.3% | $19.34万 | 加仓 |
| ARKB | ARK 21SHARES BITCOIN ETF | $66.42万 | 0.00% | 29,532 | -70,467 | -70.5% | -$158.48万 | 减仓 |
| STRZ | STARZ ENTERTAINMENT CORP. | $66.69万 | 0.00% | 57,993 | -54,878 | -48.6% | -$63.11万 | 减仓 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | $66.75万 | 0.00% | 23,838 | -1,768 | -6.9% | -$4.95万 | 减仓 |
| — | C & F FINL CORP | $67.18万 | 0.00% | 9,210 | 653 | 7.6% | $4.76万 | 加仓 |
| DTIL | PRECISION BIOSCIENCES INC | $67.25万 | 0.00% | 122,277 | 22,472 | 22.5% | $12.36万 | 加仓 |
| MYFW | FIRST WESTN FINL INC | $67.36万 | 0.00% | 27,403 | -7,907 | -22.4% | -$19.44万 | 减仓 |
| CRD/A | CRAWFORD & CO | $67.50万 | 0.00% | 67,699 | -16,238 | -19.3% | -$16.19万 | 减仓 |
| — | MFS GOVT MKTS INCOME TR | $67.65万 | 0.00% | 230,094 | -34,118 | -12.9% | -$10.03万 | 减仓 |
| — | BRAEMAR HOTELS & RESORTS INC | $67.66万 | 0.00% | 286,704 | -25,131 | -8.1% | -$5.93万 | 减仓 |
| — | PROSHARES TR II | $67.73万 | 0.00% | 42,014 | 20,140 | 92.1% | $32.47万 | 加仓 |
| — | LANDS END INC NEW | $67.84万 | 0.00% | 60,353 | -145,768 | -70.7% | -$163.85万 | 减仓 |
| — | ANGEL OAK FUNDS TRUST | $68.12万 | 0.00% | 62,326 | 12,665 | 25.5% | $13.84万 | 加仓 |
| — | KEWAUNEE SCIENTIFIC CORP | $68.31万 | 0.00% | 19,934 | 2,800 | 16.3% | $9.60万 | 加仓 |
| — | SCULLY ROYALTY LTD | $68.34万 | 0.00% | 87,387 | -55,577 | -38.9% | -$43.46万 | 减仓 |
| DMXF | ISHARES TR | $68.57万 | 0.00% | 9,087 | 2,169 | 31.4% | $16.37万 | 加仓 |
| ATLC | ATLANTICUS HOLDINGS CORP | $68.71万 | 0.00% | 13,095 | -5,535 | -29.7% | -$29.04万 | 减仓 |
| COSO | COASTALSOUTH BANCSHARES INC | $68.72万 | 0.00% | 27,948 | 6,550 | 30.6% | $16.11万 | 加仓 |
| FVCB | FVCBANKCORP INC | $68.99万 | 0.00% | 45,420 | -13,097 | -22.4% | -$19.89万 | 减仓 |
| ASYS | AMTECH SYS INC | $69.02万 | 0.00% | 59,092 | 45,881 | 347.3% | $53.59万 | 加仓 |
| — | VINCI COMPASS INVESTMENTS LT | $69.14万 | 0.00% | 65,537 | 4,175 | 6.8% | $4.40万 | 加仓 |
| DSTL | ETF SER SOLUTIONS | $69.49万 | 0.00% | 12,005 | 2,978 | 33.0% | $17.24万 | 加仓 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | $69.70万 | 0.00% | 71,344 | 51,595 | 261.3% | $50.41万 | 加仓 |
| — | SIGHT SCIENCES INC | $69.80万 | 0.00% | 185,145 | -44,218 | -19.3% | -$16.67万 | 减仓 |
| — | PRO-DEX INC COLO | $69.81万 | 0.00% | 14,213 | 10,241 | 257.8% | $50.30万 | 加仓 |
| — | TRIPLEPOINT VENTURE GROWTH B | $70.11万 | 0.00% | 140,502 | 54,289 | 63.0% | $27.09万 | 加仓 |
| — | GRANITE PT MTG TR INC | $70.13万 | 0.00% | 483,623 | -26,166 | -5.1% | -$3.79万 | 减仓 |