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 |
|---|---|---|---|---|---|---|---|---|
| ATEX | ANTERIX INC | $392.05万 | 0.00% | 102,658 | -6,787 | -6.2% | -$25.92万 | 减仓 |
| — | THE REAL BROKERAGE INC | $392.09万 | 0.00% | 1,568,359 | -302,780 | -16.2% | -$75.70万 | 减仓 |
| LYTS | LSI INDS INC OHIO | $392.34万 | 0.00% | 210,934 | -5,199 | -2.4% | -$9.67万 | 减仓 |
| — | STRATEGY INC | $392.84万 | 0.00% | 4,501,000 | 4,501,000 | — | $392.84万 | 新建仓 |
| AVIR | ATEA PHARMACEUTICALS INC | $393.29万 | 0.00% | 731,020 | 74,945 | 11.4% | $40.32万 | 加仓 |
| — | PIMCO HIGH INCOME FD | $394.11万 | 0.00% | 851,211 | 10,851 | 1.3% | $5.02万 | 加仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $394.94万 | 0.00% | 1,196,780 | 710,329 | 146.0% | $234.41万 | 加仓 |
| U | UNITY SOFTWARE INC | $396.15万 | 0.00% | 3,979,000 | 3,979,000 | — | $396.15万 | 新建仓 |
| WLKP | WESTLAKE CHEM PARTNERS LP | $398.88万 | 0.00% | 180,571 | -12,667 | -6.6% | -$27.98万 | 减仓 |
| SNOW | SNOWFLAKE INC | $399.51万 | 0.00% | 3,265,000 | -779,000 | -19.3% | -$95.32万 | 减仓 |
| — | NEUBERGER R/EST SECS INC FD | $399.61万 | 0.00% | 1,407,077 | -401,657 | -22.2% | -$114.07万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $399.83万 | 0.00% | 3,120,000 | 3,000,000 | 2,500.0% | $384.45万 | 加仓 |
| CRSR | CORSAIR GAMING INC | $399.89万 | 0.00% | 720,529 | 61,150 | 9.3% | $33.94万 | 加仓 |
| RNGR | RANGER ENERGY SVCS INC | $399.99万 | 0.00% | 233,368 | 14,211 | 6.5% | $24.36万 | 加仓 |
| INTR | INTER & CO INC | $400.22万 | 0.00% | 502,783 | -1,391,550 | -73.5% | -$1,107.68万 | 减仓 |
| OSPN | ONESPAN INC | $400.43万 | 0.00% | 380,274 | -221,048 | -36.8% | -$232.76万 | 减仓 |
| HYEM | VANECK ETF TRUST | $401.45万 | 0.00% | 203,472 | -55,005 | -21.3% | -$108.53万 | 减仓 |
| — | PROSHARES TR II | $401.67万 | 0.00% | 87,700 | -203,494 | -69.9% | -$932.00万 | 减仓 |
| CMCL | CALEDONIA MNG CORP | $401.69万 | 0.00% | 177,819 | -9,471 | -5.1% | -$21.40万 | 减仓 |
| PPT | PUTNAM PREMIER INCOME TR | $402.03万 | 0.00% | 1,132,473 | -275,380 | -19.6% | -$97.76万 | 减仓 |
| FLHY | FRANKLIN TEMPLETON ETF TR | $402.42万 | 0.00% | 166,703 | 152,852 | 1,103.5% | $368.99万 | 加仓 |
| QHY | WISDOMTREE TR | $403.05万 | 0.00% | 88,503 | 7,105 | 8.7% | $32.36万 | 加仓 |
| — | FIDELITY MERRIMACK STR TR | $403.51万 | 0.00% | 85,615 | 7,257 | 9.3% | $34.20万 | 加仓 |
| NUTX | NUTEX HEALTH INC | $403.90万 | 0.00% | 42,498 | -15,142 | -26.3% | -$143.91万 | 减仓 |
| XPCQX | PIMCO CALIF MUN INCOME FD | $404.64万 | 0.00% | 471,607 | -4,783 | -1.0% | -$4.10万 | 减仓 |
| HELE | HELEN OF TROY LTD | $404.92万 | 0.00% | 280,804 | -93,769 | -25.0% | -$135.21万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $406.36万 | 0.00% | 129,909 | -373,273 | -74.2% | -$1,167.61万 | 减仓 |
| VNM | VANECK ETF TRUST | $406.51万 | 0.00% | 234,839 | -792,556 | -77.1% | -$1,371.92万 | 减仓 |
| BWLP | BW LPG LTD | $406.94万 | 0.00% | 234,277 | 177,118 | 309.9% | $307.65万 | 加仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $407.07万 | 0.00% | 184,028 | -54,236 | -22.8% | -$119.97万 | 减仓 |
| HLLY | HOLLEY INC | $407.48万 | 0.00% | 1,327,293 | 15,773 | 1.2% | $4.84万 | 加仓 |
| WTBA | WEST BANCORPORATION INC | $407.67万 | 0.00% | 171,360 | -14,854 | -8.0% | -$35.34万 | 减仓 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $408.36万 | 0.00% | 75,719 | 24,796 | 48.7% | $133.73万 | 加仓 |
| — | GLOBAL X FDS | $409.40万 | 0.00% | 132,546 | -286,695 | -68.4% | -$885.53万 | 减仓 |
| PAX | PATRIA INVESTMENTS LIMITED | $411.10万 | 0.00% | 326,272 | -61,394 | -15.8% | -$77.36万 | 减仓 |
| — | GDL FD | $413.36万 | 0.00% | 496,226 | 23,453 | 5.0% | $19.54万 | 加仓 |
| UA | UNDER ARMOUR INC | $413.87万 | 0.00% | 714,799 | -245,368 | -25.6% | -$142.07万 | 减仓 |
| — | PACER FDS TR | $414.15万 | 0.00% | 94,379 | -4,912 | -4.9% | -$21.55万 | 减仓 |
| EIDO | ISHARES TR | $414.38万 | 0.00% | 262,435 | 65,281 | 33.1% | $103.08万 | 加仓 |
| ITIC | INVESTORS TITLE CO NC | $414.56万 | 0.00% | 19,073 | -4,159 | -17.9% | -$90.40万 | 减仓 |
| — | TILRAY BRANDS INC | $414.74万 | 0.00% | 641,025 | 356,261 | 125.1% | $230.50万 | 加仓 |
| CNL | COLLECTIVE MINING LTD | $415.06万 | 0.00% | 235,694 | -66,872 | -22.1% | -$117.76万 | 减仓 |
| KARO | KAROOOOO LTD | $415.39万 | 0.00% | 83,344 | 7,430 | 9.8% | $37.03万 | 加仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $416.70万 | 0.00% | 283,661 | -358,912 | -55.9% | -$527.24万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $417.30万 | 0.00% | 233,782 | -5,588 | -2.3% | -$9.97万 | 减仓 |
| — | SOURCE CAPITAL | $418.36万 | 0.00% | 90,319 | -1,644 | -1.8% | -$7.62万 | 减仓 |
| CEMB | ISHARES INC | $419.67万 | 0.00% | 92,681 | 13,646 | 17.3% | $61.79万 | 加仓 |
| FIVN | FIVE9 INC | $420.04万 | 0.00% | 4,842,000 | -1,735,000 | -26.4% | -$150.51万 | 减仓 |
| SANA | SANA BIOTECHNOLOGY INC | $420.48万 | 0.00% | 1,460,015 | 174,970 | 13.6% | $50.39万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $420.51万 | 0.00% | 190,533 | 28,410 | 17.5% | $62.70万 | 加仓 |
| GENB | GENERATE BIOMEDICINES INC | $421.63万 | 0.00% | 337,302 | 337,302 | — | $421.63万 | 新建仓 |
| JMIA | JUMIA TECHNOLOGIES AG | $423.07万 | 0.00% | 613,139 | -982,078 | -61.6% | -$677.63万 | 减仓 |
| CBLL | CERIBELL INC | $423.27万 | 0.00% | 230,918 | 21,250 | 10.1% | $38.95万 | 加仓 |
| — | AMARIN CORP PLC | $423.93万 | 0.00% | 293,172 | -36,937 | -11.2% | -$53.41万 | 减仓 |
| — | ASCENDIS PHARMA A/S | $424.11万 | 0.00% | 2,891,000 | 700,000 | 31.9% | $102.69万 | 加仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $424.36万 | 0.00% | 116,422 | 56,182 | 93.3% | $204.78万 | 加仓 |
| — | PRINCIPAL REAL ESTATE INCOME | $425.87万 | 0.00% | 443,148 | -17,114 | -3.7% | -$16.45万 | 减仓 |
| — | BLACKSTONE LONG SHORT CR INC | $426.19万 | 0.00% | 390,996 | -198,252 | -33.6% | -$216.10万 | 减仓 |
| — | JAZZ INVESTMENTS I LTD | $426.37万 | 0.00% | 3,515,000 | -5,335,000 | -60.3% | -$647.14万 | 减仓 |
| FLSP | FRANKLIN TEMPLETON ETF TR | $426.79万 | 0.00% | 156,907 | 69,867 | 80.3% | $190.04万 | 加仓 |
| — | NEUBERGER HIGH YIELD ST FD I | $427.12万 | 0.00% | 659,132 | 106,900 | 19.4% | $69.27万 | 加仓 |
| — | GAMCO NAT RES GOLD & INCOME | $427.32万 | 0.00% | 511,758 | 14,451 | 2.9% | $12.07万 | 加仓 |
| — | SOUTHERN CO | $428.21万 | 0.00% | 3,855,000 | 457,000 | 13.4% | $50.76万 | 加仓 |
| FDRR | FIDELITY COVINGTON TRUST | $431.78万 | 0.00% | 73,426 | -6,377 | -8.0% | -$37.50万 | 减仓 |
| PKE | PARK AEROSPACE CORP | $431.86万 | 0.00% | 157,726 | 7,377 | 4.9% | $20.20万 | 加仓 |
| — | KEY TRONIC CORP | $432.04万 | 0.00% | 1,582,582 | -3,875 | -0.2% | -$1.06万 | 减仓 |
| — | SUNOPTA INC | $432.57万 | 0.00% | 667,546 | 98,943 | 17.4% | $64.12万 | 加仓 |
| BRW | SABA CAPITAL INCOME & OPRNT | $432.83万 | 0.00% | 642,177 | -42,072 | -6.1% | -$28.36万 | 减仓 |
| BWZ | SPDR SERIES TRUST | $434.96万 | 0.00% | 161,573 | 139,931 | 646.6% | $376.70万 | 加仓 |
| GAL | SSGA ACTIVE ETF TR | $434.97万 | 0.00% | 87,872 | -32,544 | -27.0% | -$161.09万 | 减仓 |
| SWBI | SMITH & WESSON BRANDS INC | $435.21万 | 0.00% | 303,706 | 26,994 | 9.8% | $38.68万 | 加仓 |
| — | SILA REALTY TRUST INC | $435.84万 | 0.00% | 184,054 | 27,711 | 17.7% | $65.62万 | 加仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $436.32万 | 0.00% | 196,895 | -31,338 | -13.7% | -$69.45万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $436.69万 | 0.00% | 161,313 | 16,419 | 11.3% | $44.45万 | 加仓 |
| NTGR | NETGEAR INC | $437.15万 | 0.00% | 200,160 | -221,526 | -52.5% | -$483.81万 | 减仓 |
| EVER | EVERQUOTE INC | $437.35万 | 0.00% | 283,624 | 55,901 | 24.5% | $86.20万 | 加仓 |
| IVVD | INVIVYD INC | $440.46万 | 0.00% | 3,388,182 | 1,749,815 | 106.8% | $227.48万 | 加仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $440.50万 | 0.00% | 116,968 | -29,283 | -20.0% | -$110.28万 | 减仓 |
| LAR | LITHIUM ARGENTINA AG | $440.60万 | 0.00% | 659,580 | -400,400 | -37.8% | -$267.47万 | 减仓 |
| — | BLACKSTONE SENI FLTN RAT 202 | $441.09万 | 0.00% | 340,607 | 29,188 | 9.4% | $37.80万 | 加仓 |
| FELC | FIDELITY COVINGTON TRUST | $441.48万 | 0.00% | 121,721 | 17,818 | 17.1% | $64.63万 | 加仓 |
| — | PUTNAM MANAGED MUN INCOME TR | $441.98万 | 0.00% | 718,658 | -64,726 | -8.3% | -$39.81万 | 减仓 |
| BSRR | SIERRA BANCORP | $443.00万 | 0.00% | 130,601 | 2,582 | 2.0% | $8.76万 | 加仓 |
| EIM | EATON VANCE MUN BD FD | $443.47万 | 0.00% | 453,909 | 54,375 | 13.6% | $53.12万 | 加仓 |
| NRIM | NORTHRIM BANCORP INC | $444.31万 | 0.00% | 194,191 | -23,466 | -10.8% | -$53.69万 | 减仓 |
| — | INVESCO INDIA EXCHANGE-TRADE | $444.89万 | 0.00% | 216,703 | -16,127 | -6.9% | -$33.11万 | 减仓 |
| KE | KIMBALL ELECTRONICS INC | $445.38万 | 0.00% | 188,001 | -18,719 | -9.1% | -$44.35万 | 减仓 |
| — | BNY MELLON HIGH YIELD STRATE | $445.73万 | 0.00% | 1,826,742 | 140,486 | 8.3% | $34.28万 | 加仓 |
| MNSO | MINISO GROUP HLDG LTD | $445.89万 | 0.00% | 275,238 | -164,358 | -37.4% | -$266.26万 | 减仓 |
| OBK | ORIGIN BANCORP INC | $447.01万 | 0.00% | 107,816 | 2,625 | 2.5% | $10.88万 | 加仓 |
| TCBK | TRICO BANCSHARES | $447.50万 | 0.00% | 94,130 | -24,105 | -20.4% | -$114.60万 | 减仓 |
| — | PUTNAM MUN OPPORTUNITIES TR | $447.55万 | 0.00% | 434,514 | 33,303 | 8.3% | $34.30万 | 加仓 |
| BAND | BANDWIDTH INC | $448.53万 | 0.00% | 251,700 | 6,450 | 2.6% | $11.49万 | 加仓 |
| XMTR | XOMETRY INC | $449.17万 | 0.00% | 109,980 | -381,457 | -77.6% | -$1,557.89万 | 减仓 |
| TREE | LENDINGTREE INC | $450.29万 | 0.00% | 105,011 | 22,262 | 26.9% | $95.46万 | 加仓 |
| — | CENTRAIS ELET BRAS SA | $451.60万 | 0.00% | 360,415 | 36,692 | 11.3% | $45.98万 | 加仓 |
| ORRF | ORRSTOWN FINL SVCS INC | $451.71万 | 0.00% | 125,195 | -49,504 | -28.3% | -$178.61万 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $452.58万 | 0.00% | 116,165 | 34,908 | 43.0% | $136.00万 | 加仓 |
| MARA | MARA HOLDINGS INC | $454.23万 | 0.00% | 5,150,000 | -1,670,000 | -24.5% | -$147.29万 | 减仓 |
| BDN | BRANDYWINE RLTY TR | $454.39万 | 0.00% | 1,676,701 | -1,023,964 | -37.9% | -$277.49万 | 减仓 |