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 |
|---|---|---|---|---|---|---|---|---|
| CCB | COASTAL FINL CORP WA | $593.58万 | 0.00% | 78,000 | -23,301 | -23.0% | -$177.32万 | 减仓 |
| LENZ | LENZ THERAPEUTICS INC | $593.70万 | 0.00% | 648,848 | 415,466 | 178.0% | $380.15万 | 加仓 |
| RPD | RAPID7 INC | $594.21万 | 0.00% | 7,095,000 | -115,000 | -1.6% | -$9.63万 | 减仓 |
| — | AMPHASTAR PHARMACEUTICALS IN | $596.31万 | 0.00% | 6,600,000 | -2,648,000 | -28.6% | -$239.25万 | 减仓 |
| IBTQ | ISHARES TR | $596.37万 | 0.00% | 235,685 | 233,155 | 9,215.6% | $589.97万 | 加仓 |
| NN | NEXTNAV INC | $596.40万 | 0.00% | 372,282 | 1,373 | 0.4% | $2.20万 | 加仓 |
| AROW | ARROW FINL CORP | $596.91万 | 0.00% | 177,809 | -10,088 | -5.4% | -$33.87万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $597.17万 | 0.00% | 126,530 | -1,463 | -1.1% | -$6.90万 | 减仓 |
| QURE | UNIQURE NV | $598.60万 | 0.00% | 366,117 | -350,810 | -48.9% | -$573.58万 | 减仓 |
| CARS | CARS COM INC | $598.72万 | 0.00% | 737,342 | -395,547 | -34.9% | -$321.18万 | 减仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $598.73万 | 0.00% | 719,624 | -376,054 | -34.3% | -$312.88万 | 减仓 |
| DXYZ | DESTINY TECH100 INC | $599.46万 | 0.00% | 223,847 | 137,202 | 158.3% | $367.43万 | 加仓 |
| ILTB | ISHARES TR | $601.47万 | 0.00% | 122,798 | -1,110 | -0.9% | -$5.44万 | 减仓 |
| — | ALLSPRING UTILITIES AND HIGH | $602.18万 | 0.00% | 497,666 | 26,704 | 5.7% | $32.31万 | 加仓 |
| IRON | DISC MEDICINE INC | $602.73万 | 0.00% | 94,264 | 19,438 | 26.0% | $124.29万 | 加仓 |
| — | NUVEEN SELECT MAT MUN FD | $602.91万 | 0.00% | 638,002 | -35,201 | -5.2% | -$33.27万 | 减仓 |
| ALCO | ALICO INC | $603.01万 | 0.00% | 146,147 | 2,933 | 2.0% | $12.10万 | 加仓 |
| GCO | GENESCO INC | $603.60万 | 0.00% | 208,208 | -119,600 | -36.5% | -$346.72万 | 减仓 |
| SENEA | SENECA FOODS CORP NEW | $604.51万 | 0.00% | 40,001 | 3,793 | 10.5% | $57.32万 | 加仓 |
| NUS | NU SKIN ENTERPRISES INC | $604.51万 | 0.00% | 830,367 | -257,788 | -23.7% | -$187.67万 | 减仓 |
| FTMH | PUTNAM ETF TRUST | $604.64万 | 0.00% | 524,409 | 213,606 | 68.7% | $246.29万 | 加仓 |
| TIMB | TIM S A | $604.79万 | 0.00% | 228,309 | -250,774 | -52.3% | -$664.30万 | 减仓 |
| AVK | ADVENT CONV & INCOME FD | $606.11万 | 0.00% | 543,111 | 56,834 | 11.7% | $63.43万 | 加仓 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $606.97万 | 0.00% | 393,621 | 20,950 | 5.6% | $32.31万 | 加仓 |
| PAY | PAYMENTUS HOLDINGS INC | $607.35万 | 0.00% | 239,113 | 22,915 | 10.6% | $58.20万 | 加仓 |
| — | AMERICAN WELL CORP | $608.29万 | 0.00% | 1,156,453 | -18,015 | -1.5% | -$9.48万 | 减仓 |
| XTN | SPDR SERIES TRUST | $608.53万 | 0.00% | 65,432 | -5,121 | -7.3% | -$47.63万 | 减仓 |
| DFEM | DIMENSIONAL ETF TRUST | $610.31万 | 0.00% | 176,644 | 90,040 | 104.0% | $311.09万 | 加仓 |
| MAZE | MAZE THERAPEUTICS INC | $611.42万 | 0.00% | 204,831 | -53,255 | -20.6% | -$158.97万 | 减仓 |
| PHR | PHREESIA INC | $611.50万 | 0.00% | 729,709 | 221,923 | 43.7% | $185.97万 | 加仓 |
| TSI | TCW STRATEGIC INCOME FD INC | $611.57万 | 0.00% | 1,362,075 | 49,273 | 3.8% | $22.12万 | 加仓 |
| ASTL | ALGOMA STL GROUP INC | $612.77万 | 0.00% | 1,483,711 | 443,172 | 42.6% | $183.03万 | 加仓 |
| AIP | ARTERIS INC | $613.59万 | 0.00% | 373,231 | 128,536 | 52.5% | $211.31万 | 加仓 |
| — | HIGHLAND GLOBAL ALLOCATION F | $613.73万 | 0.00% | 764,290 | -2,096 | -0.3% | -$1.68万 | 减仓 |
| AEHR | AEHR TEST SYS | $614.32万 | 0.00% | 165,673 | -79,110 | -32.3% | -$293.34万 | 减仓 |
| BMRC | BANK OF MARIN BANCORP | $616.23万 | 0.00% | 240,431 | -21,765 | -8.3% | -$55.78万 | 减仓 |
| CSV | CARRIAGE SVCS INC | $616.70万 | 0.00% | 135,063 | -11,127 | -7.6% | -$50.81万 | 减仓 |
| WRLD | WORLD ACCEP CORPORATION | $616.74万 | 0.00% | 45,670 | -20,140 | -30.6% | -$271.97万 | 减仓 |
| ESRT | EMPIRE ST RLTY TR INC | $616.78万 | 0.00% | 1,186,117 | 64,816 | 5.8% | $33.70万 | 加仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $617.97万 | 0.00% | 744,536 | -413,160 | -35.7% | -$342.92万 | 减仓 |
| — | ARES DYNAMIC CR ALLOCATION F | $618.80万 | 0.00% | 508,884 | 14,523 | 2.9% | $17.66万 | 加仓 |
| BBH | VANECK ETF TRUST | $618.91万 | 0.00% | 32,916 | -26,094 | -44.2% | -$490.64万 | 减仓 |
| IBCP | INDEPENDENT BK CORP MICH | $619.65万 | 0.00% | 186,081 | 5,295 | 2.9% | $17.63万 | 加仓 |
| NVGS | NAVIGATOR HLDGS LTD | $620.25万 | 0.00% | 320,876 | -117,618 | -26.8% | -$227.36万 | 减仓 |
| — | GOLDEN ENTMT INC | $620.29万 | 0.00% | 232,406 | 16,603 | 7.7% | $44.31万 | 加仓 |
| — | COLUMBIA FINL INC | $620.32万 | 0.00% | 354,266 | 72,019 | 25.5% | $126.11万 | 加仓 |
| — | STRATEGY INC | $620.71万 | 0.00% | 7,483,000 | -8,433,000 | -53.0% | -$699.52万 | 减仓 |
| BHC | BAUSCH HEALTH COS INC | $622.85万 | 0.00% | 1,153,426 | 98,708 | 9.4% | $53.30万 | 加仓 |
| ROOT | ROOT INC | $623.14万 | 0.00% | 141,077 | -17,952 | -11.3% | -$79.29万 | 减仓 |
| ARTNA | ARTESIAN RES CORP | $624.08万 | 0.00% | 195,942 | 35,367 | 22.0% | $112.64万 | 加仓 |
| BILL | BILL HOLDINGS INC | $624.26万 | 0.00% | 7,030,000 | -3,980,000 | -36.1% | -$353.42万 | 减仓 |
| IIIN | INSTEEL INDS INC | $626.97万 | 0.00% | 186,540 | -15,008 | -7.4% | -$50.44万 | 减仓 |
| EQBK | EQUITY BANCSHARES INC | $627.03万 | 0.00% | 141,191 | 52,243 | 58.7% | $232.01万 | 加仓 |
| AMPL | AMPLITUDE INC | $627.79万 | 0.00% | 920,506 | 234,945 | 34.3% | $160.23万 | 加仓 |
| REAL | THE REALREAL INC | $628.02万 | 0.00% | 691,647 | -434,090 | -38.6% | -$394.15万 | 减仓 |
| KBDC | KAYNE ANDERSON BDC INC | $628.46万 | 0.00% | 458,060 | 57,604 | 14.4% | $79.03万 | 加仓 |
| YSS | YORK SPACE SYSTEMS INC | $628.88万 | 0.00% | 283,663 | 283,663 | — | $628.88万 | 新建仓 |
| — | OSISKO DEVELOPMENT CORP | $629.03万 | 0.00% | 1,935,485 | 847,469 | 77.9% | $275.43万 | 加仓 |
| MUU | DIREXION SHARES ETF TRUST | $631.49万 | 0.00% | 52,458 | 46,614 | 797.6% | $561.14万 | 加仓 |
| XVV | ISHARES TR | $631.59万 | 0.00% | 128,320 | 126,314 | 6,296.8% | $621.72万 | 加仓 |
| — | CALAMOS DYNAMIC CONV & INCOM | $631.95万 | 0.00% | 295,996 | -27,012 | -8.4% | -$57.67万 | 减仓 |
| — | ADVISORSHARES TR | $631.96万 | 0.00% | 352,067 | -101,594 | -22.4% | -$182.36万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $633.46万 | 0.00% | 45,716 | -49,104 | -51.8% | -$680.40万 | 减仓 |
| — | PUTNAM ETF TRUST | $635.06万 | 0.00% | 814,174 | 251,427 | 44.7% | $196.11万 | 加仓 |
| HSLV | HIGHLANDER SILVER CORP | $635.10万 | 0.00% | 1,080,097 | 1,080,097 | — | $635.10万 | 新建仓 |
| ATHM | AUTOHOME INC | $635.43万 | 0.00% | 365,821 | -149,139 | -29.0% | -$259.06万 | 减仓 |
| BKV | BKV CORP | $636.81万 | 0.00% | 223,285 | -66,225 | -22.9% | -$188.87万 | 减仓 |
| INTA | INTAPP INC | $638.00万 | 0.00% | 248,345 | 82,672 | 49.9% | $212.38万 | 加仓 |
| — | COLUMBIA ETF TR II | $638.57万 | 0.00% | 116,166 | -60,803 | -34.4% | -$334.24万 | 减仓 |
| CCNE | CNB FINL CORP PA | $638.82万 | 0.00% | 220,585 | -31,402 | -12.5% | -$90.94万 | 减仓 |
| TGLS | TECNOGLASS INC | $638.86万 | 0.00% | 143,403 | -107,505 | -42.8% | -$478.94万 | 减仓 |
| HACK | AMPLIFY ETF TR | $639.64万 | 0.00% | 85,183 | -10,934 | -11.4% | -$82.10万 | 减仓 |
| SMBC | SOUTHERN MO BANCORP INC | $639.64万 | 0.00% | 100,037 | -2,669 | -2.6% | -$17.07万 | 减仓 |
| PSEC | PROSPECT CAP CORP | $639.95万 | 0.00% | 2,451,916 | -756,930 | -23.6% | -$197.56万 | 减仓 |
| BHRB | BURKE HERBERT FINL SVCS CORP | $640.72万 | 0.00% | 102,860 | 5,498 | 5.6% | $34.25万 | 加仓 |
| — | GLOBAL X FDS | $640.79万 | 0.00% | 328,611 | -453,879 | -58.0% | -$885.07万 | 减仓 |
| QCRH | QCR HLDGS INC | $641.58万 | 0.00% | 75,082 | 17,257 | 29.8% | $147.46万 | 加仓 |
| HSAI | HESAI GROUP | $642.02万 | 0.00% | 335,786 | -434,204 | -56.4% | -$830.20万 | 减仓 |
| MBWM | MERCANTILE BK CORP | $642.55万 | 0.00% | 127,236 | -32,378 | -20.3% | -$163.51万 | 减仓 |
| NATR | NATURES SUNSHINE PRODS INC | $642.83万 | 0.00% | 267,957 | -59,347 | -18.1% | -$142.37万 | 减仓 |
| — | GLOBAL X FDS | $646.07万 | 0.00% | 76,339 | -5,458 | -6.7% | -$46.19万 | 减仓 |
| — | LMP CAP & INCOME FD INC | $646.38万 | 0.00% | 432,943 | -22,484 | -4.9% | -$33.57万 | 减仓 |
| TRST | TRUSTCO BK CORP N Y | $647.23万 | 0.00% | 147,835 | -12,053 | -7.5% | -$52.77万 | 减仓 |
| ALRS | ALERUS FINL CORP | $647.26万 | 0.00% | 272,989 | -31,613 | -10.4% | -$74.95万 | 减仓 |
| PBT | PERMIAN BASIN RTY TR | $647.55万 | 0.00% | 300,904 | 76,243 | 33.9% | $164.08万 | 加仓 |
| APEI | AMERICAN PUB ED INC | $647.69万 | 0.00% | 113,869 | -292,156 | -72.0% | -$1,661.79万 | 减仓 |
| EH | EHANG HLDGS LTD | $648.00万 | 0.00% | 667,357 | -326,226 | -32.8% | -$316.77万 | 减仓 |
| — | FLEXSHARES TR | $648.17万 | 0.00% | 313,047 | 16,435 | 5.5% | $34.03万 | 加仓 |
| WTI | W & T OFFSHORE INC | $650.03万 | 0.00% | 1,906,253 | 35,284 | 1.9% | $12.03万 | 加仓 |
| — | PACER FDS TR | $650.71万 | 0.00% | 177,094 | 190 | 0.1% | $6,981 | 加仓 |
| — | INVESCO ADVANTAGE MUN INCOME | $652.04万 | 0.00% | 752,931 | 52,347 | 7.5% | $45.33万 | 加仓 |
| — | WESTERN ASSET HIGH INCOM FD | $652.99万 | 0.00% | 1,640,675 | -341,386 | -17.2% | -$135.87万 | 减仓 |
| FVR | FRONTVIEW REIT INC | $653.06万 | 0.00% | 422,146 | -35,264 | -7.7% | -$54.55万 | 减仓 |
| MAX | MEDIAALPHA INC | $653.81万 | 0.00% | 703,018 | -257,136 | -26.8% | -$239.14万 | 减仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $655.95万 | 0.00% | 276,306 | 74,760 | 37.1% | $177.48万 | 加仓 |
| GABC | GERMAN AMERN BANCORP INC | $656.10万 | 0.00% | 157,000 | -46,849 | -23.0% | -$195.78万 | 减仓 |
| HSHP | HIMALAYA SHIPPING LTD | $657.92万 | 0.00% | 494,673 | 246,283 | 99.2% | $327.56万 | 加仓 |
| PIE | INVESCO EXCH TRADED FD TR II | $657.92万 | 0.00% | 252,755 | 24,768 | 10.9% | $64.47万 | 加仓 |
| LINC | LINCOLN EDL SVCS CORP | $657.97万 | 0.00% | 161,742 | 48,921 | 43.4% | $199.01万 | 加仓 |
| BBAI | BIGBEAR AI HLDGS INC | $658.72万 | 0.00% | 1,871,376 | -1,846,648 | -49.7% | -$650.02万 | 减仓 |