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 |
|---|---|---|---|---|---|---|---|---|
| MCFT | MASTERCRAFT BOAT HLDGS INC | $89.61万 | 0.00% | 43,689 | -24,757 | -36.2% | -$50.78万 | 减仓 |
| — | RCI HOSPITALITY HLDGS INC | $89.73万 | 0.00% | 39,336 | 4,694 | 13.6% | $10.71万 | 加仓 |
| RBBN | RIBBON COMMUNICATIONS INC | $89.77万 | 0.00% | 423,465 | 31,074 | 7.9% | $6.59万 | 加仓 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | $89.81万 | 0.00% | 104,430 | 86,897 | 495.6% | $74.73万 | 加仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $89.93万 | 0.00% | 14,071 | 11,355 | 418.1% | $72.57万 | 加仓 |
| XRX | XEROX HOLDINGS CORP | $90.02万 | 0.00% | 697,814 | -1,149,759 | -62.2% | -$148.32万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $90.04万 | 0.00% | 26,820 | -206 | -0.8% | -$6,916 | 减仓 |
| CPER | UNITED STS COMMODITY INDEX F | $90.08万 | 0.00% | 26,162 | 12,299 | 88.7% | $42.35万 | 加仓 |
| INBK | FIRST INTERNET BANCORP | $90.13万 | 0.00% | 44,222 | -24,304 | -35.5% | -$49.53万 | 减仓 |
| RNW | RENEW ENERGY GLOBAL PLC | $90.18万 | 0.00% | 196,898 | -107,905 | -35.4% | -$49.42万 | 减仓 |
| IQ | IQIYI INC | $90.35万 | 0.00% | 1,000,000 | 1,000,000 | — | $90.35万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $90.44万 | 0.00% | 34,309 | 34,309 | — | $90.44万 | 新建仓 |
| LWLG | LIGHTWAVE LOGIC INC | $90.49万 | 0.00% | 128,725 | -31,434 | -19.6% | -$22.10万 | 减仓 |
| UIS | UNISYS CORP | $90.53万 | 0.00% | 437,339 | -141,817 | -24.5% | -$29.36万 | 减仓 |
| GINN | GOLDMAN SACHS ETF TR | $90.62万 | 0.00% | 13,266 | -7,686 | -36.7% | -$52.50万 | 减仓 |
| DBND | DOUBLELINE ETF TRUST | $90.70万 | 0.00% | 19,798 | 19,368 | 4,504.2% | $88.73万 | 加仓 |
| PKOH | PARK-OHIO HLDGS CORP | $90.87万 | 0.00% | 37,799 | 2,700 | 7.7% | $6.49万 | 加仓 |
| — | GLOBAL X FDS | $90.91万 | 0.00% | 23,793 | 13,526 | 131.7% | $51.68万 | 加仓 |
| — | INVESCO ACTIVELY MANAGED EXC | $91.23万 | 0.00% | 9,852 | -12,514 | -56.0% | -$115.88万 | 减仓 |
| UFOX | ETF SER SOLUTIONS | $91.31万 | 0.00% | 13,394 | 2,593 | 24.0% | $17.68万 | 加仓 |
| FMAO | FARMERS & MERCHANTS BANCORP | $91.36万 | 0.00% | 35,588 | 10,744 | 43.2% | $27.58万 | 加仓 |
| DBP | INVESCO DB MULTI-SECTOR COMM | $91.46万 | 0.00% | 8,311 | -111 | -1.3% | -$1.22万 | 减仓 |
| ASMB | ASSEMBLY BIOSCIENCES INC | $91.73万 | 0.00% | 33,055 | 10,521 | 46.7% | $29.20万 | 加仓 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | $91.77万 | 0.00% | 165,358 | 84,980 | 105.7% | $47.16万 | 加仓 |
| FIP | FTAI INFRASTRUCTURE INC | $91.78万 | 0.00% | 185,796 | -79,964 | -30.1% | -$39.50万 | 减仓 |
| — | PRAIRIE OPER CO | $91.93万 | 0.00% | 452,861 | 262,817 | 138.3% | $53.35万 | 加仓 |
| TLS | TELOS CORP MD | $91.95万 | 0.00% | 219,452 | -6,653 | -2.9% | -$2.79万 | 减仓 |
| FATE | FATE THERAPEUTICS INC | $92.13万 | 0.00% | 767,748 | -149,198 | -16.3% | -$17.90万 | 减仓 |
| CTNM | CONTINEUM THERAPEUTICS INC | $92.47万 | 0.00% | 70,801 | -53,485 | -43.0% | -$69.85万 | 减仓 |
| DIHP | DIMENSIONAL ETF TRUST | $92.66万 | 0.00% | 28,758 | -1,579 | -5.2% | -$5.09万 | 减仓 |
| QUAD | QUAD / GRAPHICS INC | $92.83万 | 0.00% | 140,431 | -24,146 | -14.7% | -$15.96万 | 减仓 |
| APUE | TRUST FOR PROFESSIONAL MANAG | $92.99万 | 0.00% | 23,200 | 11,393 | 96.5% | $45.66万 | 加仓 |
| PLSE | PULSE BIOSCIENCES INC | $93.19万 | 0.00% | 43,165 | 768 | 1.8% | $1.66万 | 加仓 |
| — | NUVEEN MUN INCOME FD INC | $93.19万 | 0.00% | 89,180 | -6,096 | -6.4% | -$6.37万 | 减仓 |
| — | WEYCO GROUP INC | $93.27万 | 0.00% | 29,099 | -8,482 | -22.6% | -$27.19万 | 减仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $93.43万 | 0.00% | 806,000 | 0 | 0.0% | — | 不变 |
| DGXX | DIGI PWR X INC | $93.83万 | 0.00% | 462,199 | 36,664 | 8.6% | $7.44万 | 加仓 |
| — | DIGIMARC CORP NEW | $94.12万 | 0.00% | 191,687 | -315,773 | -62.2% | -$155.05万 | 减仓 |
| MBX | MBX BIOSCIENCES INC | $94.21万 | 0.00% | 31,562 | -27,464 | -46.5% | -$81.98万 | 减仓 |
| — | TAYLOR DEVICES INC | $94.26万 | 0.00% | 16,537 | 5,526 | 50.2% | $31.50万 | 加仓 |
| DFLV | DIMENSIONAL ETF TRUST | $94.49万 | 0.00% | 26,459 | 11,248 | 73.9% | $40.17万 | 加仓 |
| — | ISHARES TR | $94.76万 | 0.00% | 25,646 | 1,617 | 6.7% | $5.97万 | 加仓 |
| — | DTF TAX-FREE INCOME 2028 TER | $94.78万 | 0.00% | 82,776 | 2,064 | 2.6% | $2.36万 | 加仓 |
| — | GOLDMAN SACHS ETF TR | $94.90万 | 0.00% | 29,099 | 29,099 | — | $94.90万 | 新建仓 |
| NOAH | NOAH HLDGS LTD | $95.06万 | 0.00% | 96,015 | -53,295 | -35.7% | -$52.76万 | 减仓 |
| — | EAGLE BANCORP MONT INC | $95.12万 | 0.00% | 46,221 | -1,922 | -4.0% | -$3.96万 | 减仓 |
| — | MATTHEWS INTL FDS | $95.26万 | 0.00% | 30,665 | 0 | 0.0% | — | 不变 |
| — | ATYR PHARMA INC | $95.59万 | 0.00% | 1,225,467 | -177,542 | -12.7% | -$13.85万 | 减仓 |
| — | ISHARES TR | $95.97万 | 0.00% | 9,167 | -1,260 | -12.1% | -$13.19万 | 减仓 |
| PSFE | PAYSAFE LIMITED | $96.06万 | 0.00% | 141,051 | -10,830 | -7.1% | -$7.38万 | 减仓 |
| ELE | ELEMENTAL RTY CORP | $96.58万 | 0.00% | 51,262 | -44,099 | -46.2% | -$83.08万 | 减仓 |
| ACH | ACCENDRA HEALTH INC | $96.85万 | 0.00% | 424,778 | -337,979 | -44.3% | -$77.06万 | 减仓 |
| — | VEECO INSTRS INC DEL | $97.03万 | 0.00% | 700,000 | 0 | 0.0% | — | 不变 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $97.38万 | 0.00% | 126,135 | -87,257 | -40.9% | -$67.36万 | 减仓 |
| — | NCL CORP LTD | $97.40万 | 0.00% | 1,000,000 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $97.46万 | 0.00% | 16,560 | -86 | -0.5% | -$5,062 | 减仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $97.51万 | 0.00% | 12,293 | -48,174 | -79.7% | -$382.14万 | 减仓 |
| — | ADVISORSHARES TR | $98.02万 | 0.00% | 7,708 | 350 | 4.8% | $4.45万 | 加仓 |
| BE | BLOOM ENERGY CORP | $98.22万 | 0.00% | 150,000 | -833,000 | -84.7% | -$545.47万 | 重新持有 |
| — | EAGLE FINL SVCS INC | $98.23万 | 0.00% | 28,081 | -3,874 | -12.1% | -$13.55万 | 减仓 |
| NMRA | NEUMORA THERAPEUTICS INC. | $98.24万 | 0.00% | 503,819 | 265,335 | 111.3% | $51.74万 | 加仓 |
| SGU | STAR GROUP LP | $98.31万 | 0.00% | 80,053 | -2,506 | -3.0% | -$3.08万 | 减仓 |
| EWJV | ISHARES TR | $98.56万 | 0.00% | 23,098 | 9,408 | 68.7% | $40.14万 | 加仓 |
| — | TALKSPACE INC | $98.63万 | 0.00% | 190,588 | -75,794 | -28.5% | -$39.22万 | 减仓 |
| EOLS | EVOLUS INC | $98.69万 | 0.00% | 240,133 | -490,532 | -67.1% | -$201.61万 | 减仓 |
| — | AGENUS INC | $98.80万 | 0.00% | 295,821 | 10,623 | 3.7% | $3.55万 | 加仓 |
| BLLN | BILLIONTOONE INC | $99.35万 | 0.00% | 12,586 | 8,987 | 249.7% | $70.94万 | 加仓 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | $99.70万 | 0.00% | 41,154 | -2,879 | -6.5% | -$6.97万 | 减仓 |
| — | DATAVAULT AI INC | $100.06万 | 0.00% | 1,618,239 | 844,476 | 109.1% | $52.21万 | 加仓 |
| — | ARK ETF TR | $100.21万 | 0.00% | 37,226 | 10,210 | 37.8% | $27.49万 | 加仓 |
| — | ISHARES TR | $100.90万 | 0.00% | 14,221 | 3,164 | 28.6% | $22.45万 | 加仓 |
| — | ASCENT INDUSTRIES CO | $100.95万 | 0.00% | 75,841 | -10,066 | -11.7% | -$13.40万 | 减仓 |
| GSM | FERROGLOBE PLC | $101.10万 | 0.00% | 245,380 | -533,546 | -68.5% | -$219.82万 | 减仓 |
| EDIT | EDITAS MEDICINE INC | $101.56万 | 0.00% | 411,192 | -267,721 | -39.4% | -$66.13万 | 减仓 |
| — | MATERIALISE NV | $101.94万 | 0.00% | 206,352 | 87,467 | 73.6% | $43.21万 | 加仓 |
| XPOF | XPONENTIAL FITNESS INC | $102.03万 | 0.00% | 169,485 | -531,725 | -75.8% | -$320.10万 | 减仓 |
| IALT | BLACKROCK ETF TRUST | $102.42万 | 0.00% | 37,563 | 37,563 | — | $102.42万 | 新建仓 |
| — | GRANITE CONSTR INC | $102.48万 | 0.00% | 623,000 | 558,000 | 858.5% | $91.79万 | 加仓 |
| — | SES AI CORPORATION | $103.20万 | 0.00% | 1,072,776 | -357,197 | -25.0% | -$34.36万 | 减仓 |
| PLTK | PLAYTIKA HLDG CORP | $103.42万 | 0.00% | 372,025 | -612,615 | -62.2% | -$170.31万 | 减仓 |
| — | WISDOMTREE TR | $103.43万 | 0.00% | 31,225 | 8,979 | 40.4% | $29.74万 | 加仓 |
| ATOM | ATOMERA INC | $103.48万 | 0.00% | 271,602 | 100,601 | 58.8% | $38.33万 | 加仓 |
| — | CERAGON NETWORKS LTD | $103.73万 | 0.00% | 480,242 | -58,551 | -10.9% | -$12.65万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $103.77万 | 0.00% | 15,155 | -292 | -1.9% | -$2.00万 | 减仓 |
| NWFL | NORWOOD FINANCIAL CORP | $104.02万 | 0.00% | 35,356 | 11,876 | 50.6% | $34.94万 | 加仓 |
| BUFC | AB ACTIVE ETFS INC | $104.44万 | 0.00% | 25,704 | -2,000 | -7.2% | -$8.13万 | 减仓 |
| UFO | PROCURE ETF TRUST II | $104.86万 | 0.00% | 23,401 | 22,173 | 1,805.6% | $99.36万 | 加仓 |
| MFM | MFS MUN INCOME TR | $105.04万 | 0.00% | 194,883 | 17,203 | 9.7% | $9.27万 | 加仓 |
| — | EIGHTCO HOLDINGS INC | $105.05万 | 0.00% | 1,126,878 | 892,937 | 381.7% | $83.24万 | 加仓 |
| IFRX | INFLARX NV | $105.14万 | 0.00% | 1,175,576 | 114,342 | 10.8% | $10.23万 | 加仓 |
| — | TECHTARGET INC | $105.23万 | 0.00% | 271,218 | 115,654 | 74.3% | $44.87万 | 加仓 |
| CMRC | COMMERCE.COM INC | $105.28万 | 0.00% | 394,299 | -67,709 | -14.7% | -$18.08万 | 减仓 |
| — | LCNB CORP | $105.41万 | 0.00% | 67,613 | -320 | -0.5% | -$4,989 | 减仓 |
| — | COLUMBIA ETF TR I | $106.04万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| BLND | BLEND LABS INC | $106.50万 | 0.00% | 626,495 | 244,566 | 64.0% | $41.58万 | 加仓 |
| BKMC | BNY MELLON ETF TRUST | $106.87万 | 0.00% | 9,688 | 4,400 | 83.2% | $48.54万 | 加仓 |
| ORN | ORION GROUP HLDGS INC | $106.89万 | 0.00% | 98,064 | -41,859 | -29.9% | -$45.63万 | 减仓 |
| SWIM | LATHAM GROUP INC | $106.89万 | 0.00% | 199,052 | 100,896 | 102.8% | $54.18万 | 加仓 |
| THRY | THRYV HLDGS INC | $106.99万 | 0.00% | 390,460 | 42,793 | 12.3% | $11.73万 | 加仓 |
| — | CHEFS WHSE INC | $107.16万 | 0.00% | 727,000 | 0 | 0.0% | — | 不变 |