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 |
|---|---|---|---|---|---|---|---|---|
| BIOA | BIOAGE LABS INC | $454.51万 | 0.00% | 259,869 | -51,790 | -16.6% | -$90.58万 | 减仓 |
| HY | HYSTER-YALE INC | $454.86万 | 0.00% | 139,913 | -3,265 | -2.3% | -$10.61万 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $456.35万 | 0.00% | 86,496 | -6,945 | -7.4% | -$36.64万 | 减仓 |
| — | PERMA-PIPE INTL HLDGS INC | $456.36万 | 0.00% | 153,088 | 5,752 | 3.9% | $17.15万 | 加仓 |
| — | YALLA GROUP LTD | $457.21万 | 0.00% | 733,880 | -467,128 | -38.9% | -$291.02万 | 减仓 |
| — | EATON VANCE TAX-ADVANTAGED G | $457.26万 | 0.00% | 171,578 | 6,135 | 3.7% | $16.35万 | 加仓 |
| — | GABELLI GLOBAL SMALL & MID C | $457.51万 | 0.00% | 304,601 | -126 | -0.0% | -$1,893 | 减仓 |
| PEBO | PEOPLES BANCORP INC | $459.20万 | 0.00% | 139,702 | -42,778 | -23.4% | -$140.61万 | 减仓 |
| — | STRATEGY INC | $460.08万 | 0.00% | 65,075 | 18,780 | 40.6% | $132.77万 | 加仓 |
| KREF | KKR REAL ESTATE FIN TR INC | $460.26万 | 0.00% | 752,053 | 117,256 | 18.5% | $71.76万 | 加仓 |
| — | DBX ETF TR | $460.54万 | 0.00% | 83,690 | -2,192 | -2.6% | -$12.06万 | 减仓 |
| SFST | SOUTHERN FIRST BANCSHARES | $461.10万 | 0.00% | 84,604 | 30,552 | 56.5% | $166.51万 | 加仓 |
| SNDA | SONIDA SENIOR LIVING INC | $461.16万 | 0.00% | 142,996 | 126,276 | 755.2% | $407.24万 | 加仓 |
| TYRA | TYRA BIOSCIENCES INC | $461.46万 | 0.00% | 120,485 | 1,587 | 1.3% | $6.08万 | 加仓 |
| CYTK | CYTOKINETICS INC | $461.90万 | 0.00% | 3,161,000 | -794,000 | -20.1% | -$116.02万 | 减仓 |
| IBMR | ISHARES TR | $462.96万 | 0.00% | 182,626 | 46,048 | 33.7% | $116.73万 | 加仓 |
| — | LIVE NATION ENTERTAINMENT IN | $463.65万 | 0.00% | 4,303,000 | -2,782,000 | -39.3% | -$299.76万 | 减仓 |
| PHVS | PHARVARIS N V | $464.21万 | 0.00% | 164,323 | -84,011 | -33.8% | -$237.33万 | 减仓 |
| PLPC | PREFORMED LINE PRODS CO | $464.31万 | 0.00% | 17,149 | -5,321 | -23.7% | -$144.07万 | 减仓 |
| TX | TERNIUM SA | $464.54万 | 0.00% | 115,700 | -44,321 | -27.7% | -$177.95万 | 减仓 |
| MINO | PIMCO ETF TR | $465.12万 | 0.00% | 102,971 | 93,436 | 979.9% | $422.05万 | 加仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $465.45万 | 0.00% | 1,583,164 | -172,037 | -9.8% | -$50.58万 | 减仓 |
| NVAX | NOVAVAX INC | $465.64万 | 0.00% | 572,034 | -3,145,950 | -84.6% | -$2,560.81万 | 减仓 |
| — | DBX ETF TR | $466.16万 | 0.00% | 100,001 | 0 | 0.0% | — | 不变 |
| TIPT | TIPTREE INC | $466.55万 | 0.00% | 275,740 | -15,336 | -5.3% | -$25.95万 | 减仓 |
| RPD | RAPID7 INC | $467.23万 | 0.00% | 847,962 | 70,018 | 9.0% | $38.58万 | 加仓 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | $469.92万 | 0.00% | 369,431 | -93,476 | -20.2% | -$118.90万 | 减仓 |
| — | MONROE CAP CORP | $470.39万 | 0.00% | 1,022,578 | 962,929 | 1,614.3% | $442.95万 | 加仓 |
| — | GRAYSCALE SOLANA STAKING ETF | $470.97万 | 0.00% | 768,303 | 768,303 | — | $470.97万 | 新建仓 |
| UTZ | UTZ BRANDS INC | $471.05万 | 0.00% | 594,765 | -401,243 | -40.3% | -$317.78万 | 减仓 |
| — | PIMCO INCOME STRATEGY FD | $471.23万 | 0.00% | 589,039 | 35,174 | 6.4% | $28.14万 | 加仓 |
| SIZE | ISHARES TR | $472.66万 | 0.00% | 29,641 | 2,119 | 7.7% | $33.79万 | 加仓 |
| TLTD | FLEXSHARES TR | $472.69万 | 0.00% | 50,292 | 764 | 1.5% | $7.18万 | 加仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $473.51万 | 0.00% | 414,264 | -38,000 | -8.4% | -$43.43万 | 减仓 |
| PSTL | POSTAL REALTY TRUST INC | $476.16万 | 0.00% | 256,551 | -622 | -0.2% | -$1.15万 | 减仓 |
| CLM | CORNERSTONE STRATEGIC INVEST | $476.80万 | 0.00% | 654,939 | 96,062 | 17.2% | $69.93万 | 加仓 |
| BCAL | CALIFORNIA BANCORP | $478.52万 | 0.00% | 270,046 | 44,195 | 19.6% | $78.31万 | 加仓 |
| XRN | CHIRON REAL ESTATE INC | $478.53万 | 0.00% | 144,659 | -2,062 | -1.4% | -$6.82万 | 减仓 |
| BHB | BAR HBR BANKSHARES | $478.56万 | 0.00% | 147,476 | 20,900 | 16.5% | $67.82万 | 加仓 |
| — | EMPRESA DIST Y COMERCIAL NOR | $478.64万 | 0.00% | 159,440 | 18,667 | 13.3% | $56.04万 | 加仓 |
| BFST | BUSINESS FIRST BANCSHARES IN | $479.05万 | 0.00% | 177,163 | 5,073 | 2.9% | $13.72万 | 加仓 |
| GTN | GRAY MEDIA INC | $479.55万 | 0.00% | 1,104,944 | -1,233,364 | -52.7% | -$535.28万 | 减仓 |
| — | GLADSTONE INVT CORP | $480.07万 | 0.00% | 338,072 | 2,418 | 0.7% | $3.43万 | 加仓 |
| — | WISDOMTREE TR | $480.56万 | 0.00% | 72,450 | 2,118 | 3.0% | $14.05万 | 加仓 |
| IBHG | ISHARES TR | $480.60万 | 0.00% | 217,172 | 24,882 | 12.9% | $55.06万 | 加仓 |
| — | VIRTUS STONE HBR EMRG MKTS I | $480.96万 | 0.00% | 1,006,202 | 84,799 | 9.2% | $40.53万 | 加仓 |
| DFH | DREAM FINDERS HOMES INC | $482.84万 | 0.00% | 346,867 | 88,341 | 34.2% | $122.97万 | 加仓 |
| PFLT | PENNANTPARK FLOATING RATE CA | $483.74万 | 0.00% | 601,660 | 24,536 | 4.3% | $19.73万 | 加仓 |
| SB | SAFE BULKERS INC | $483.88万 | 0.00% | 764,421 | -122,756 | -13.8% | -$77.70万 | 减仓 |
| DGICA | DONEGAL GROUP INC | $483.99万 | 0.00% | 281,718 | 56,789 | 25.2% | $97.56万 | 加仓 |
| — | ISHARES INC | $484.39万 | 0.00% | 107,071 | 36,522 | 51.8% | $165.23万 | 加仓 |
| — | BLACKROCK MUNIYIELD MICH QU | $485.03万 | 0.00% | 408,277 | -8,509 | -2.0% | -$10.11万 | 减仓 |
| — | WEAVE COMMUNICATIONS INC | $485.79万 | 0.00% | 1,051,494 | -226,578 | -17.7% | -$104.68万 | 减仓 |
| OBE | OBSIDIAN ENERGY LTD | $486.47万 | 0.00% | 513,692 | -13,505 | -2.6% | -$12.79万 | 减仓 |
| — | WISDOMTREE TR | $488.15万 | 0.00% | 89,798 | 5,412 | 6.4% | $29.42万 | 加仓 |
| — | SKYWATER TECHNOLOGY INC | $488.46万 | 0.00% | 178,206 | -639,621 | -78.2% | -$1,753.20万 | 减仓 |
| FREL | FIDELITY COVINGTON TRUST | $488.82万 | 0.00% | 181,647 | 15,017 | 9.0% | $40.41万 | 加仓 |
| — | PENNANTPARK INVT CORP | $489.08万 | 0.00% | 1,089,265 | 359,694 | 49.3% | $161.50万 | 加仓 |
| INDI | INDIE SEMICONDUCTOR INC | $489.29万 | 0.00% | 1,519,547 | -535,767 | -26.1% | -$172.52万 | 减仓 |
| HTLD | HEARTLAND EXPRESS INC | $489.55万 | 0.00% | 470,717 | 12,300 | 2.7% | $12.79万 | 加仓 |
| ATEC | ALPHATEC HLDGS INC | $490.15万 | 0.00% | 4,788,000 | 4,788,000 | — | $490.15万 | 新建仓 |
| MMI | MARCUS & MILLICHAP INC | $491.55万 | 0.00% | 184,863 | -30,858 | -14.3% | -$82.05万 | 减仓 |
| MTA | METALLA RTY & STREAMING LTD | $491.82万 | 0.00% | 741,811 | 12,155 | 1.7% | $8.06万 | 加仓 |
| FQAL | FIDELITY COVINGTON TRUST | $492.08万 | 0.00% | 67,778 | 1,542 | 2.3% | $11.20万 | 加仓 |
| FOR | FORESTAR GROUP INC | $492.09万 | 0.00% | 201,348 | -20,799 | -9.4% | -$50.83万 | 减仓 |
| — | CYBIN INC | $492.15万 | 0.00% | 1,025,318 | -274,438 | -21.1% | -$131.73万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $492.63万 | 0.00% | 200,000 | 200,000 | — | $492.63万 | 新建仓 |
| SABR | SABRE CORP | $492.86万 | 0.00% | 3,399,029 | -1,696,846 | -33.3% | -$246.04万 | 减仓 |
| — | BARINGS PARTN INVS | $493.04万 | 0.00% | 287,654 | -12,024 | -4.0% | -$20.61万 | 减仓 |
| REPL | REPLIMUNE GROUP INC | $494.35万 | 0.00% | 646,213 | -168,675 | -20.7% | -$129.04万 | 减仓 |
| WASH | WASHINGTON TR BANCORP INC | $494.82万 | 0.00% | 147,883 | -1,853 | -1.2% | -$6.20万 | 减仓 |
| CENT | CENTRAL GARDEN & PET CO | $495.33万 | 0.00% | 134,709 | -222,409 | -62.3% | -$817.80万 | 减仓 |
| ALMS | ALUMIS INC | $495.83万 | 0.00% | 225,072 | -281,457 | -55.6% | -$620.05万 | 减仓 |
| BOBS | BOBS DISC FURNITURE INC | $497.21万 | 0.00% | 423,159 | 423,159 | — | $497.21万 | 新建仓 |
| UPB | UPSTREAM BIO INC | $497.35万 | 0.00% | 552,609 | 430,541 | 352.7% | $387.49万 | 加仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $497.42万 | 0.00% | 157,810 | 41,900 | 36.1% | $132.07万 | 加仓 |
| JVAL | J P MORGAN EXCHANGE TRADED F | $497.70万 | 0.00% | 101,861 | 5,098 | 5.3% | $24.91万 | 加仓 |
| INN | SUMMIT HOTEL PPTYS | $498.72万 | 0.00% | 1,128,333 | -1,782,798 | -61.2% | -$788.00万 | 减仓 |
| CBL | CBL & ASSOC PPTYS INC | $499.20万 | 0.00% | 129,899 | 4,240 | 3.4% | $16.29万 | 加仓 |
| DKL | DELEK LOGISTICS PARTNERS LP | $499.41万 | 0.00% | 100,364 | 29,388 | 41.4% | $146.23万 | 加仓 |
| NEXT | NEXTDECADE CORP | $501.97万 | 0.00% | 655,314 | -733,622 | -52.8% | -$561.95万 | 减仓 |
| HROW | HARROW INC | $502.64万 | 0.00% | 142,551 | -91,204 | -39.0% | -$321.59万 | 减仓 |
| — | CALAMOS GLOBAL TOTAL RETURN | $502.70万 | 0.00% | 450,851 | 15,181 | 3.5% | $16.93万 | 加仓 |
| — | AMERICAN WOODMARK CORP | $503.22万 | 0.00% | 126,342 | -8,364 | -6.2% | -$33.31万 | 减仓 |
| MPAA | MOTORCAR PTS AMER INC | $503.96万 | 0.00% | 455,663 | 20,605 | 4.7% | $22.79万 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $504.20万 | 0.00% | 148,424 | 5,317 | 3.7% | $18.06万 | 加仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $508.10万 | 0.00% | 506,577 | -291,535 | -36.5% | -$292.41万 | 减仓 |
| PRCH | PORCH GROUP INC | $508.92万 | 0.00% | 709,793 | -237,761 | -25.1% | -$170.47万 | 减仓 |
| CDZI | CADIZ INC | $509.40万 | 0.00% | 1,037,469 | -233,501 | -18.4% | -$114.65万 | 减仓 |
| — | ON24 INC | $511.58万 | 0.00% | 631,581 | 211,730 | 50.4% | $171.50万 | 加仓 |
| FDUS | FIDUS INVT CORP | $512.44万 | 0.00% | 294,167 | 44,643 | 17.9% | $77.77万 | 加仓 |
| AIOT | POWERFLEET INC | $512.59万 | 0.00% | 1,664,256 | 840,327 | 102.0% | $258.82万 | 加仓 |
| FHEQ | FIDELITY GREENWOOD STREET TR | $513.59万 | 0.00% | 174,571 | 174,081 | 35,526.7% | $512.15万 | 加仓 |
| BFC | BANK FIRST CORP | $514.64万 | 0.00% | 38,104 | -12,841 | -25.2% | -$173.43万 | 减仓 |
| — | PULMONX CORP | $515.17万 | 0.00% | 3,993,562 | -166,907 | -4.0% | -$21.53万 | 减仓 |
| FLBL | FRANKLIN TEMPLETON ETF TR | $515.32万 | 0.00% | 224,053 | 18,571 | 9.0% | $42.71万 | 加仓 |
| TDTF | FLEXSHARES TR | $515.38万 | 0.00% | 213,762 | 24,394 | 12.9% | $58.81万 | 加仓 |
| — | NEW FOUND GOLD CORP | $515.77万 | 0.00% | 2,658,607 | 1,294,589 | 94.9% | $251.15万 | 加仓 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | $515.91万 | 0.00% | 201,606 | 17,682 | 9.6% | $45.25万 | 加仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $516.90万 | 0.00% | 3,976,182 | -331,306 | -7.7% | -$43.07万 | 减仓 |