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 |
|---|---|---|---|---|---|---|---|---|
| ACIC | AMERICAN COASTAL INS CORP | $131.14万 | 0.00% | 116,566 | 15,560 | 15.4% | $17.51万 | 加仓 |
| — | LIFEMD INC | $131.58万 | 0.00% | 364,489 | 38,284 | 11.7% | $13.82万 | 加仓 |
| — | CVRX INC | $131.84万 | 0.00% | 139,364 | -241,277 | -63.4% | -$228.25万 | 减仓 |
| MWH | SOLV ENERGY INC | $132.25万 | 0.00% | 44,038 | 44,038 | — | $132.25万 | 新建仓 |
| TWN | TAIWAN FD INC | $132.38万 | 0.00% | 20,135 | 18,510 | 1,139.1% | $121.69万 | 加仓 |
| — | AMES NATL CORP | $132.40万 | 0.00% | 46,916 | -6,425 | -12.0% | -$18.13万 | 减仓 |
| — | OBOOK HLDGS INC | $132.82万 | 0.00% | 221,742 | 147,654 | 199.3% | $88.44万 | 加仓 |
| FULC | FULCRUM THERAPEUTICS INC | $132.95万 | 0.00% | 173,337 | 7,714 | 4.7% | $5.92万 | 加仓 |
| — | ETFIS SER TR I | $132.99万 | 0.00% | 16,011 | 569 | 3.7% | $4.73万 | 加仓 |
| OAKM | HARRIS OAKMARK ETF TRUST | $133.01万 | 0.00% | 48,255 | 41,098 | 574.2% | $113.29万 | 加仓 |
| — | ALPS ETF TR | $133.14万 | 0.00% | 52,712 | -11,847 | -18.4% | -$29.92万 | 减仓 |
| ACTG | ACACIA RESH CORP | $133.19万 | 0.00% | 276,902 | -166,361 | -37.5% | -$80.02万 | 减仓 |
| — | ELEVRA LITHIUM LTD | $133.89万 | 0.00% | 22,731 | 660 | 3.0% | $3.89万 | 加仓 |
| — | INVESCO CURRENCYSHARES AUSTR | $133.94万 | 0.00% | 19,589 | -18,164 | -48.1% | -$124.20万 | 减仓 |
| — | FRONTIER NUCLEAR & MINERALS | $133.95万 | 0.00% | 476,704 | 476,704 | — | $133.95万 | 新建仓 |
| FSBW | FS BANCORP INC | $133.98万 | 0.00% | 34,717 | 11,225 | 47.8% | $43.32万 | 加仓 |
| BKMI | BNY MELLON ETF TRUST II | $133.98万 | 0.00% | 51,334 | 51,334 | — | $133.98万 | 新建仓 |
| — | DBX ETF TR | $134.17万 | 0.00% | 37,846 | 6,578 | 21.0% | $23.32万 | 加仓 |
| DSP | VIANT TECHNOLOGY INC | $134.23万 | 0.00% | 119,849 | -28,992 | -19.5% | -$32.47万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $134.47万 | 0.00% | 26,353 | -377,695 | -93.5% | -$1,927.19万 | 减仓 |
| BELFA | BEL FUSE INC | $134.71万 | 0.00% | 7,475 | 2,645 | 54.8% | $47.67万 | 加仓 |
| VBNK | VERSABANK NEW | $135.96万 | 0.00% | 95,950 | 58,097 | 153.5% | $82.32万 | 加仓 |
| — | AMERICAN VANGUARD CORP | $136.02万 | 0.00% | 546,269 | -14,178 | -2.5% | -$3.53万 | 减仓 |
| — | STELLUS CAP INVT CORP | $136.08万 | 0.00% | 147,755 | 129,759 | 721.0% | $119.51万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $136.10万 | 0.00% | 1,367,000 | 1,367,000 | — | $136.10万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $136.30万 | 0.00% | 28,627 | 0 | 0.0% | — | 不变 |
| OPK | OPKO HEALTH INC | $136.35万 | 0.00% | 1,196,087 | 278,734 | 30.4% | $31.78万 | 加仓 |
| — | D MARKET ELECTR SVCS & TRADI | $136.93万 | 0.00% | 522,636 | -315,724 | -37.7% | -$82.72万 | 减仓 |
| FSTR | FOSTER L B CO | $136.95万 | 0.00% | 49,085 | -3,141 | -6.0% | -$8.76万 | 减仓 |
| KROS | KEROS THERAPEUTICS INC | $137.02万 | 0.00% | 124,112 | -106,380 | -46.2% | -$117.44万 | 减仓 |
| BSVN | BANK7 CORP | $137.11万 | 0.00% | 34,379 | 11,214 | 48.4% | $44.72万 | 加仓 |
| — | EGAIN CORP | $137.13万 | 0.00% | 173,806 | 50,415 | 40.9% | $39.78万 | 加仓 |
| — | TIDAL TRUST I | $137.16万 | 0.00% | 51,410 | -64,835 | -55.8% | -$172.98万 | 减仓 |
| PANL | PANGAEA LOGISTICS SOLUTION L | $137.71万 | 0.00% | 194,500 | -18,846 | -8.8% | -$13.34万 | 减仓 |
| — | TIDAL TRUST II | $137.98万 | 0.00% | 106,305 | 105,424 | 11,966.4% | $136.84万 | 加仓 |
| — | ARES COML REAL ESTATE CORP | $138.04万 | 0.00% | 287,589 | -31,665 | -9.9% | -$15.20万 | 减仓 |
| RLMD | RELMADA THERAPEUTICS INC | $138.13万 | 0.00% | 198,463 | 136,106 | 218.3% | $94.73万 | 加仓 |
| APC | ARKO PETE CORP | $138.59万 | 0.00% | 77,469 | 77,469 | — | $138.59万 | 新建仓 |
| BWAY | BRAINSWAY LTD | $138.74万 | 0.00% | 104,394 | 12,078 | 13.1% | $16.05万 | 加仓 |
| — | CHAMPIONS ONCOLOGY INC | $139.32万 | 0.00% | 242,300 | 12,641 | 5.5% | $7.27万 | 加仓 |
| KF | KOREA FD INC | $139.52万 | 0.00% | 31,074 | 9,940 | 47.0% | $44.63万 | 加仓 |
| VPG | VISHAY PRECISION GROUP INC | $139.66万 | 0.00% | 32,163 | -167,319 | -83.9% | -$726.53万 | 减仓 |
| — | IMMUCELL CORP | $140.35万 | 0.00% | 221,716 | 97,000 | 77.8% | $61.40万 | 加仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $140.41万 | 0.00% | 30,399 | 9,615 | 46.3% | $44.41万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $140.49万 | 0.00% | 14,568 | -2,085 | -12.5% | -$20.11万 | 减仓 |
| FOA | FINANCE OF AMERICA COMPAN | $140.85万 | 0.00% | 84,849 | -27,234 | -24.3% | -$45.21万 | 减仓 |
| — | SIGA TECHNOLOGIES INC | $140.88万 | 0.00% | 263,335 | -231,121 | -46.7% | -$123.65万 | 减仓 |
| GPRK | GEOPARK LTD | $141.21万 | 0.00% | 148,638 | 50,987 | 52.2% | $48.44万 | 加仓 |
| — | TCW ETF TRUST | $142.05万 | 0.00% | 51,644 | -14,713 | -22.2% | -$40.47万 | 减仓 |
| TG | TREDEGAR CORP | $142.22万 | 0.00% | 178,891 | -5,788 | -3.1% | -$4.60万 | 减仓 |
| — | MEDIWOUND LTD | $142.53万 | 0.00% | 88,473 | 14,519 | 19.6% | $23.39万 | 加仓 |
| — | VOYA GLBL ADV & PREM OPP FD | $142.84万 | 0.00% | 149,413 | 109 | 0.1% | $1,042 | 加仓 |
| AFYA | AFYA LTD | $142.89万 | 0.00% | 96,094 | 6,872 | 7.7% | $10.22万 | 加仓 |
| DDL | DINGDONG CAYMAN LTD | $143.02万 | 0.00% | 556,490 | -1,610,334 | -74.3% | -$413.86万 | 减仓 |
| VXX | BARCLAYS BANK PLC | $144.03万 | 0.00% | 40,344 | -39,533 | -49.5% | -$141.13万 | 减仓 |
| GOOS | CANADA GOOSE HLDGS INC | $144.27万 | 0.00% | 131,515 | -2,819 | -2.1% | -$3.09万 | 减仓 |
| CINT | CI&T INC | $144.77万 | 0.00% | 285,533 | 50,765 | 21.6% | $25.74万 | 加仓 |
| — | RUNWAY GROWTH FINANCE CORP | $144.82万 | 0.00% | 210,794 | 90,107 | 74.7% | $61.90万 | 加仓 |
| DXCM | DEXCOM INC | $145.06万 | 0.00% | 1,575,000 | -75,000 | -4.5% | -$6.91万 | 减仓 |
| STUB | STUBHUB HLDGS INC | $145.27万 | 0.00% | 232,808 | -349,962 | -60.1% | -$218.38万 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $145.64万 | 0.00% | 42,125 | -153,091 | -78.4% | -$529.28万 | 减仓 |
| ABSI | ABSCI CORPORATION | $145.99万 | 0.00% | 486,625 | -992,213 | -67.1% | -$297.66万 | 减仓 |
| — | XAI MADISON EQUITY PREMIUM I | $146.20万 | 0.00% | 250,769 | 34,246 | 15.8% | $19.97万 | 加仓 |
| RR | RICHTECH ROBOTICS INC | $146.25万 | 0.00% | 699,748 | 157,978 | 29.2% | $33.02万 | 加仓 |
| RUSHB | RUSH ENTERPRISES INC | $146.52万 | 0.00% | 22,768 | -4,528 | -16.6% | -$29.14万 | 减仓 |
| NET | CLOUDFLARE INC | $146.55万 | 0.00% | 1,252,000 | -6,899,000 | -84.6% | -$807.57万 | 减仓 |
| — | QXO INC | $146.58万 | 0.00% | 26,655 | -164,494 | -86.1% | -$904.55万 | 减仓 |
| DC | DAKOTA GOLD CORP | $146.75万 | 0.00% | 290,595 | -36,773 | -11.2% | -$18.57万 | 减仓 |
| PKBK | PARKE BANCORP INC | $147.88万 | 0.00% | 52,069 | -11,468 | -18.0% | -$32.57万 | 减仓 |
| ZGN | ERMENEGILDO ZEGNA N V | $147.95万 | 0.00% | 141,985 | -70,873 | -33.3% | -$73.85万 | 减仓 |
| FTK | FLOTEK INDUSTRIES INC | $148.65万 | 0.00% | 87,598 | -198,544 | -69.4% | -$336.93万 | 减仓 |
| TSSI | TSS INC DEL | $148.67万 | 0.00% | 114,277 | -51,534 | -31.1% | -$67.05万 | 减仓 |
| KRT | KARAT PACKAGING INC | $148.87万 | 0.00% | 53,319 | -10,231 | -16.1% | -$28.57万 | 减仓 |
| IDGT | ISHARES TR | $149.09万 | 0.00% | 15,246 | -164 | -1.1% | -$1.60万 | 减仓 |
| — | BILL HOLDINGS INC | $149.67万 | 0.00% | 1,555,000 | -3,100,000 | -66.6% | -$298.38万 | 减仓 |
| AURA | AURA BIOSCIENCES INC | $149.88万 | 0.00% | 224,041 | 5,634 | 2.6% | $3.77万 | 加仓 |
| MBI | MBIA INC | $150.06万 | 0.00% | 253,906 | -92,167 | -26.6% | -$54.47万 | 减仓 |
| — | PACER FDS TR | $150.09万 | 0.00% | 79,078 | -4,337 | -5.2% | -$8.23万 | 减仓 |
| VOXR | VOX ROYALTY CORP | $150.11万 | 0.00% | 286,460 | 2,250 | 0.8% | $1.18万 | 加仓 |
| CERS | CERUS CORP | $150.33万 | 0.00% | 825,984 | -1,114,173 | -57.4% | -$202.78万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $150.52万 | 0.00% | 28,265 | -3,786 | -11.8% | -$20.16万 | 减仓 |
| AMTB | AMERANT BANCORP INC | $150.64万 | 0.00% | 68,346 | -77,350 | -53.1% | -$170.48万 | 减仓 |
| PSNL | PERSONALIS INC | $151.17万 | 0.00% | 237,315 | 12,752 | 5.7% | $8.12万 | 加仓 |
| ABEO | ABEONA THERAPEUTICS INC | $151.23万 | 0.00% | 337,562 | -136,099 | -28.7% | -$60.97万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $151.40万 | 0.00% | 1,572,000 | 500,000 | 46.6% | $48.16万 | 加仓 |
| — | LEXINFINTECH HLDGS LTD | $152.34万 | 0.00% | 698,825 | -753,660 | -51.9% | -$164.30万 | 减仓 |
| SMLV | SPDR SERIES TRUST | $152.51万 | 0.00% | 11,126 | 934 | 9.2% | $12.80万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $152.55万 | 0.00% | 29,924 | 4,765 | 18.9% | $24.29万 | 加仓 |
| — | OMEGA FLEX INC | $152.58万 | 0.00% | 49,154 | -11,159 | -18.5% | -$34.64万 | 减仓 |
| STGW | STAGWELL INC | $153.02万 | 0.00% | 243,282 | -28,721 | -10.6% | -$18.07万 | 减仓 |
| — | DBX ETF TR | $153.50万 | 0.00% | 44,981 | 22,586 | 100.9% | $77.08万 | 加仓 |
| HCRB | HARTFORD FDS EXCHANGE TRADED | $153.94万 | 0.00% | 43,919 | 2,143 | 5.1% | $7.51万 | 加仓 |
| MG | MISTRAS GROUP INC | $154.11万 | 0.00% | 104,271 | -8,660 | -7.7% | -$12.80万 | 减仓 |
| ANRO | ALTO NEUROSCIENCE INC | $154.33万 | 0.00% | 68,654 | 3,073 | 4.7% | $6.91万 | 加仓 |
| — | FLAHERTY & CRUMRINE TOTAL RE | $154.39万 | 0.00% | 93,004 | -2,545 | -2.7% | -$4.22万 | 减仓 |
| — | AMERICAN RES CORP | $154.41万 | 0.00% | 638,054 | 525,869 | 468.8% | $127.26万 | 加仓 |
| SMWB | SIMILARWEB LTD | $154.48万 | 0.00% | 591,863 | 335,203 | 130.6% | $87.49万 | 加仓 |
| — | BRT APARTMENTS CORP | $154.70万 | 0.00% | 115,965 | 10,221 | 9.7% | $13.63万 | 加仓 |
| — | HIGH TEMPLAR TECHNOLOGY LTD | $154.88万 | 0.00% | 798,330 | -751,831 | -48.5% | -$145.86万 | 减仓 |
| — | ESCALADE INC | $155.32万 | 0.00% | 90,458 | -27,709 | -23.4% | -$47.58万 | 减仓 |