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 |
|---|---|---|---|---|---|---|---|---|
| — | CARLYLE CREDIT INCOME FUND | $187.53万 | 0.00% | 584,196 | -43,135 | -6.9% | -$13.85万 | 减仓 |
| SLDB | SOLID BIOSCIENCES INC | $188.01万 | 0.00% | 261,130 | -133,136 | -33.8% | -$95.86万 | 减仓 |
| — | SPRING VY ACQUISITION CORP I | $188.03万 | 0.00% | 185,071 | 185,010 | 303,295.1% | $187.97万 | 加仓 |
| LRMR | LARIMAR THERAPEUTICS INC | $189.37万 | 0.00% | 420,813 | 284,830 | 209.5% | $128.17万 | 加仓 |
| GEVO | GEVO INC | $189.61万 | 0.00% | 694,543 | -341,505 | -33.0% | -$93.23万 | 减仓 |
| DDD | 3D SYS CORP DEL | $189.65万 | 0.00% | 1,008,802 | -970,636 | -49.0% | -$182.48万 | 减仓 |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | $190.26万 | 0.00% | 92,719 | 91,617 | 8,313.7% | $188.00万 | 加仓 |
| — | MORGAN STANLEY EMKT DBT FD I | $190.31万 | 0.00% | 271,102 | -14,052 | -4.9% | -$9.86万 | 减仓 |
| AMJB | JPMORGAN CHASE FINL CO LLC | $190.63万 | 0.00% | 55,142 | 220 | 0.4% | $7,605 | 加仓 |
| CMPX | COMPASS THERAPEUTICS INC | $190.64万 | 0.00% | 360,372 | -4,873 | -1.3% | -$2.58万 | 减仓 |
| — | GABELLI HEALTHCARE & WELLNES | $190.73万 | 0.00% | 210,751 | 11,133 | 5.6% | $10.08万 | 加仓 |
| LEGH | LEGACY HOUSING CORP | $190.89万 | 0.00% | 93,434 | -13,319 | -12.5% | -$27.21万 | 减仓 |
| — | PEBBLEBROOK HOTEL TR | $191.01万 | 0.00% | 1,961,000 | -33,029,000 | -94.4% | -$3,217.09万 | 减仓 |
| — | CURRENC GROUP INC | $191.05万 | 0.00% | 729,215 | 0 | 0.0% | — | 不变 |
| RLGT | RADIANT LOGISTICS INC | $191.42万 | 0.00% | 271,518 | -28,457 | -9.5% | -$20.06万 | 减仓 |
| — | ALLSPRING GLOBAL DIVIDEND OP | $191.45万 | 0.00% | 328,383 | -16,252 | -4.7% | -$9.47万 | 减仓 |
| GTOP | GOLDMAN SACHS ETF TR | $191.56万 | 0.00% | 52,906 | -1,194 | -2.2% | -$4.32万 | 减仓 |
| — | NIO INC | $191.70万 | 0.00% | 1,880,000 | 0 | 0.0% | — | 不变 |
| — | VIRTUS TOTAL RETURN FD INC | $191.86万 | 0.00% | 289,820 | -405,701 | -58.3% | -$268.57万 | 减仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $192.25万 | 0.00% | 38,174 | -54,021 | -58.6% | -$272.06万 | 减仓 |
| — | GLOBAL X FDS | $192.40万 | 0.00% | 47,335 | -7,332 | -13.4% | -$29.80万 | 减仓 |
| RPAR | TIDAL TRUST I | $193.01万 | 0.00% | 86,708 | 51,422 | 145.7% | $114.47万 | 加仓 |
| PCB | PCB BANCORP | $193.15万 | 0.00% | 85,881 | 17,344 | 25.3% | $39.01万 | 加仓 |
| LILA | LIBERTY LATIN AMERICA LTD | $193.15万 | 0.00% | 223,556 | -112,270 | -33.4% | -$97.00万 | 减仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $193.68万 | 0.00% | 76,197 | -3,960 | -4.9% | -$10.07万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $193.80万 | 0.00% | 41,223 | 915 | 2.3% | $4.30万 | 加仓 |
| ALRM | ALARM COM HLDGS INC | $194.07万 | 0.00% | 2,108,000 | 2,000 | 0.1% | $1,841 | 加仓 |
| MSOS | ADVISORSHARES TR | $194.46万 | 0.00% | 547,784 | 118,756 | 27.7% | $42.16万 | 加仓 |
| — | DBX ETF TR | $194.97万 | 0.00% | 55,835 | 55,835 | — | $194.97万 | 新建仓 |
| — | SERVICE PPTYS TR | $196.22万 | 0.00% | 1,448,141 | -3,984,368 | -73.3% | -$539.88万 | 减仓 |
| CHMG | CHEMUNG FINL CORP | $196.58万 | 0.00% | 36,525 | -4,223 | -10.4% | -$22.73万 | 减仓 |
| FUNC | FIRST UTD CORP | $196.61万 | 0.00% | 53,660 | 9,665 | 22.0% | $35.41万 | 加仓 |
| — | EAGLE POINT INCOME COMPANY I | $197.12万 | 0.00% | 208,816 | 37,589 | 22.0% | $35.48万 | 加仓 |
| EGY | VAALCO ENERGY INC | $197.14万 | 0.00% | 310,947 | -184,855 | -37.3% | -$117.20万 | 减仓 |
| NB | NIOCORP DEVS LTD | $197.30万 | 0.00% | 442,378 | -324,168 | -42.3% | -$144.58万 | 减仓 |
| — | COLUMBIA ETF TR I | $198.06万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| ASM | AVINO SILVER & GOLD MINES LT | $198.08万 | 0.00% | 313,411 | 32,939 | 11.7% | $20.82万 | 加仓 |
| TRNS | TRANSCAT INC | $198.12万 | 0.00% | 26,972 | -38,538 | -58.8% | -$283.07万 | 减仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $198.18万 | 0.00% | 40,437 | 8,356 | 26.0% | $40.95万 | 加仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $198.43万 | 0.00% | 713,783 | -367,257 | -34.0% | -$102.10万 | 减仓 |
| RELL | RICHARDSON ELECTRS LTD | $198.81万 | 0.00% | 181,565 | 75,318 | 70.9% | $82.47万 | 加仓 |
| — | MAGNACHIP SEMICONDUCTOR CORP | $198.92万 | 0.00% | 710,444 | -10,186 | -1.4% | -$2.85万 | 减仓 |
| — | WSTRN AST GLBL CORP OPP FD I | $198.99万 | 0.00% | 184,937 | 22,755 | 14.0% | $24.48万 | 加仓 |
| TECX | TECTONIC THERAPEUTIC INC | $200.45万 | 0.00% | 64,848 | -29,587 | -31.3% | -$91.45万 | 减仓 |
| — | MORGAN STANLEY INDIA INVT FD | $201.14万 | 0.00% | 97,735 | -83,506 | -46.1% | -$171.86万 | 减仓 |
| FDMO | FIDELITY COVINGTON TRUST | $201.44万 | 0.00% | 25,147 | 2,312 | 10.1% | $18.52万 | 加仓 |
| ARHS | ARHAUS INC | $201.51万 | 0.00% | 297,215 | 67,020 | 29.1% | $45.44万 | 加仓 |
| FUBO | FUBOTV INC | $201.81万 | 0.00% | 213,332 | 213,332 | — | $201.81万 | 新建仓 |
| ETSY | ETSY INC | $202.01万 | 0.00% | 2,171,000 | 1,915,000 | 748.0% | $178.19万 | 加仓 |
| LTBR | LIGHTBRIDGE CORP | $202.36万 | 0.00% | 189,828 | -187,153 | -49.6% | -$199.51万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $202.38万 | 0.00% | 56,249 | -9,895 | -15.0% | -$35.60万 | 减仓 |
| EVTL | VERTICAL AEROSPACE LTD | $202.97万 | 0.00% | 918,435 | 175,405 | 23.6% | $38.76万 | 加仓 |
| — | GLOBAL X FDS | $203.13万 | 0.00% | 228,487 | 14,664 | 6.9% | $13.04万 | 加仓 |
| — | VIRTUS DIVERSIFIED INCM & CO | $203.20万 | 0.00% | 83,623 | 1,649 | 2.0% | $4.01万 | 加仓 |
| — | NORTHERN FDS | $203.31万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| WB | WEIBO CORP | $203.34万 | 0.00% | 232,390 | -132,951 | -36.4% | -$116.33万 | 减仓 |
| — | T1 ENERGY INC | $204.13万 | 0.00% | 9,236,836 | 0 | 0.0% | — | 不变 |
| USSG | DBX ETF TR | $204.42万 | 0.00% | 34,252 | -6,807 | -16.6% | -$40.62万 | 减仓 |
| TBN | TAMBORAN RES CORP | $204.90万 | 0.00% | 40,988 | 36,090 | 736.8% | $180.41万 | 加仓 |
| MARA | MARA HOLDINGS INC | $204.94万 | 0.00% | 2,420,000 | -100,000 | -4.0% | -$8.47万 | 减仓 |
| TWFG | TWFG INC | $205.10万 | 0.00% | 111,526 | 75,323 | 208.1% | $138.52万 | 加仓 |
| — | DBX ETF TR | $205.35万 | 0.00% | 46,261 | 0 | 0.0% | — | 不变 |
| AFRM | AFFIRM HLDGS INC | $205.88万 | 0.00% | 2,128,000 | 72,000 | 3.5% | $6.97万 | 加仓 |
| — | VANECK ETF TRUST | $206.14万 | 0.00% | 8,215 | 4,191 | 104.2% | $105.17万 | 加仓 |
| — | NORTHFIELD BANCORP INC DEL | $207.55万 | 0.00% | 153,285 | -21,970 | -12.5% | -$29.75万 | 减仓 |
| DFAE | DIMENSIONAL ETF TRUST | $207.62万 | 0.00% | 61,316 | 4,622 | 8.2% | $15.65万 | 加仓 |
| RCKY | ROCKY BRANDS INC | $207.84万 | 0.00% | 53,676 | -3,529 | -6.2% | -$13.66万 | 减仓 |
| SRTA | STRATA CRITICAL MEDICAL INC | $208.10万 | 0.00% | 497,858 | -268,591 | -35.0% | -$112.27万 | 减仓 |
| VOR | VOR BIOPHARMA INC | $208.23万 | 0.00% | 116,721 | 88,258 | 310.1% | $157.45万 | 加仓 |
| — | GREYSTONE HOUSING IMPACT INV | $208.39万 | 0.00% | 423,548 | -164,275 | -27.9% | -$80.82万 | 减仓 |
| KRUS | KURA SUSHI USA INC | $208.49万 | 0.00% | 29,873 | -31,318 | -51.2% | -$218.57万 | 减仓 |
| SOXL | DIREXION SHARES ETF TRUST | $208.74万 | 0.00% | 43,569 | 9,844 | 29.2% | $47.16万 | 加仓 |
| — | BETTERWARE DE MEXC S A P I D | $208.75万 | 0.00% | 123,813 | 89,410 | 259.9% | $150.75万 | 加仓 |
| — | EATON VANCE NATL MUN OPPORT | $209.36万 | 0.00% | 122,288 | 2,890 | 2.4% | $4.95万 | 加仓 |
| AEBI | AEBI SCHMIDT HLDG AG | $209.41万 | 0.00% | 215,664 | 29,712 | 16.0% | $28.85万 | 加仓 |
| FMBH | FIRST MID BANCSHARES INC | $209.44万 | 0.00% | 50,847 | -33,630 | -39.8% | -$138.53万 | 减仓 |
| — | WESTERN ASSET MTG DEFINED OP | $209.53万 | 0.00% | 194,911 | 24,992 | 14.7% | $26.87万 | 加仓 |
| — | PROQR THRAPEUTICS N V | $210.56万 | 0.00% | 1,299,775 | -67,344 | -4.9% | -$10.91万 | 减仓 |
| DJCO | DAILY JOURNAL CORP | $210.66万 | 0.00% | 4,367 | -3,921 | -47.3% | -$189.15万 | 减仓 |
| NRDS | NERDWALLET INC | $211.07万 | 0.00% | 203,344 | 14,147 | 7.5% | $14.68万 | 加仓 |
| — | GLOBAL X FDS | $211.37万 | 0.00% | 99,702 | 16,206 | 19.4% | $34.36万 | 加仓 |
| — | NUVEEN N Y MUN VALUE FD | $211.63万 | 0.00% | 253,448 | -19,405 | -7.1% | -$16.20万 | 减仓 |
| DFAU | DIMENSIONAL ETF TRUST | $212.82万 | 0.00% | 47,167 | -12,129 | -20.5% | -$54.73万 | 减仓 |
| CTGO | CONTANGO SILVER & GOLD INC | $212.91万 | 0.00% | 113,552 | 80,551 | 244.1% | $151.03万 | 加仓 |
| QTRX | QUANTERIX CORP | $213.97万 | 0.00% | 607,856 | -215,142 | -26.1% | -$75.73万 | 减仓 |
| — | PROSHARES TR | $214.08万 | 0.00% | 62,890 | 41,914 | 199.8% | $142.68万 | 加仓 |
| SFIX | STITCH FIX INC | $214.22万 | 0.00% | 647,204 | -1,779,453 | -73.3% | -$589.00万 | 减仓 |
| U | UNITY SOFTWARE INC | $214.37万 | 0.00% | 2,210,000 | 0 | 0.0% | — | 不变 |
| — | PHENIXFIN CORP | $214.67万 | 0.00% | 54,958 | -448 | -0.8% | -$1.75万 | 减仓 |
| ANGI | ANGI INC | $214.91万 | 0.00% | 313,739 | -567,994 | -64.4% | -$389.08万 | 减仓 |
| — | FLEXSHARES TR | $215.81万 | 0.00% | 14,222 | -4,950 | -25.8% | -$75.11万 | 减仓 |
| — | SILICOM LTD | $216.02万 | 0.00% | 102,377 | 3,147 | 3.2% | $6.64万 | 加仓 |
| TDUP | THREDUP INC | $216.14万 | 0.00% | 658,973 | -74,835 | -10.2% | -$24.55万 | 减仓 |
| WLTH | WEALTHFRONT CORP | $216.23万 | 0.00% | 233,759 | 226,475 | 3,109.2% | $209.49万 | 加仓 |
| FRST | PRIMIS FINANCIAL CORP | $218.21万 | 0.00% | 164,316 | -4,256 | -2.5% | -$5.65万 | 减仓 |
| HPK | HIGHPEAK ENERGY INC | $218.34万 | 0.00% | 316,435 | -96,820 | -23.4% | -$66.81万 | 减仓 |
| — | ALPS ETF TR | $218.35万 | 0.00% | 41,718 | -11,383 | -21.4% | -$59.58万 | 减仓 |
| — | DOMO INC | $218.82万 | 0.00% | 715,100 | 595,378 | 497.3% | $182.19万 | 加仓 |
| ONIT | ONITY GROUP INC | $219.11万 | 0.00% | 55,796 | 13,292 | 31.3% | $52.20万 | 加仓 |
| IMMR | IMMERSION CORP | $219.17万 | 0.00% | 401,403 | 123,825 | 44.6% | $67.61万 | 加仓 |