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 |
|---|---|---|---|---|---|---|---|---|
| — | CDT EQUITY INC | $10 | 0.00% | 2 | 2 | — | $10 | 新建仓 |
| — | TOKEN CAT LTD | $10 | 0.00% | 1 | 1 | — | $10 | 新建仓 |
| — | TIANCI INTL INC | $10 | 0.00% | 6 | 6 | — | $10 | 新建仓 |
| — | GDEV INC | $11 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| — | SOCKET MOBILE INC | $11 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| — | GENPREX INC | $11 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | BIOAFFINITY TECHNOLOGIES INC | $11 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | ARK RESTAURANTS CORP | $13 | 0.00% | 2 | -592 | -99.7% | -$3,848 | 减仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $13 | 0.00% | 1 | -1 | -50.0% | -$13 | 减仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $13 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | HENNESSY ADVISORS INC | $13 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | XCHANGE TEC.INC | $13 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $14 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $14 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | MANNATECH INC | $14 | 0.00% | 2 | 1 | 100.0% | $7 | 加仓 |
| — | UNITED STS 12 MONTH NAT GAS | $14 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | BRISTOL-MYERS SQUIBB CO | $14 | 0.00% | 119 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $14 | 0.00% | 1 | 1 | — | $14 | 新建仓 |
| — | GRANITESHARES ETF TR | $15 | 0.00% | 1 | -205 | -99.5% | -$3,075 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $15 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | OKYO PHARMA LTD | $16 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | HARTE HANKS INC | $16 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | DIREXION SHARES ETF TRUST | $16 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | TWO RDS SHARED TR | $16 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | SERINA THERAPEUTICS INC | $16 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | ETF SER SOLUTIONS | $16 | 0.00% | 1 | 0 | 0.0% | — | 重新持有 |
| — | FANGDD NETWORK GROUP LTD | $17 | 0.00% | 15 | -4,943 | -99.7% | -$5,602 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $17 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | HIGH-TREND INTERNATIONAL GRO | $17 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | PARK HA BIOLOGICAL TECH CO L | $17 | 0.00% | 16 | 16 | — | $17 | 新建仓 |
| — | SHUTTLE PHARMACTCLS HLDGS IN | $18 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| — | CHICAGO ATLANTIC BDC INC | $18 | 0.00% | 1 | -1 | -50.0% | -$18 | 减仓 |
| — | TIDAL TRUST I | $18 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $18 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | TANDY LEATHER FACTORY INC | $18 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | EMERSON RADIO CORP | $18 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| — | ABACUS FCF ETF TR | $19 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $19 | 0.00% | 1 | 1 | — | $19 | 新建仓 |
| — | PROSHARES TR | $20 | 0.00% | 1 | -1 | -50.0% | -$20 | 减仓 |
| — | KRANESHARES TRUST | $20 | 0.00% | 1 | -1 | -50.0% | -$20 | 减仓 |
| — | RENAISSANCE CAP GREENWICH FD | $20 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | RAND CAP CORP | $20 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $20 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | FUTURE FINTECH GROUP INC | $20 | 0.00% | 16 | 16 | — | $20 | 新建仓 |
| — | KELLY SVCS INC | $21 | 0.00% | 1 | -23 | -95.8% | -$483 | 减仓 |
| — | BROADWIND INC | $21 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | DIREXION SHARES ETF TRUST | $21 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $21 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $21 | 0.00% | 2 | 1 | 100.0% | $10 | 加仓 |
| — | TIDAL TRUST III | $21 | 0.00% | 1 | 0 | 0.0% | — | 重新持有 |
| — | WISDOMTREE TR | $21 | 0.00% | 1 | 0 | 0.0% | — | 重新持有 |
| — | GEN DIGITAL INC | $22 | 0.00% | 45 | -117 | -72.2% | -$57 | 减仓 |
| — | ALPS ETF TR | $22 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | HOME FED BANCORP INC LA NEW | $22 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | STARBOARD INVT TR | $22 | 0.00% | 2 | 1 | 100.0% | $11 | 加仓 |
| — | GUINNESS ATKINSON FDS | $22 | 0.00% | 1 | 1 | — | $22 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $22 | 0.00% | 1 | 1 | — | $22 | 新建仓 |
| — | TIDAL TRUST II | $22 | 0.00% | 1 | -1,050 | -99.9% | -$2.31万 | 重新持有 |
| — | FRANKLIN TEMPLETON ETF TR | $22 | 0.00% | 1 | 1 | — | $22 | 新建仓 |
| — | GLOBAL X FDS | $22 | 0.00% | 1 | -1 | -50.0% | -$22 | 重新持有 |
| — | PROSHARES TR | $23 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $23 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | ALTSHARES TRUST | $23 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | VIRTUS ETF TR II | $24 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $24 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $24 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | COLLABORATIVE INVESTMNT SER | $24 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | ABSOLUTE SHS TR | $24 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | ETF OPPORTUNITIES TRUST | $24 | 0.00% | 1 | 1 | — | $24 | 新建仓 |
| — | 22ND CENTY GROUP INC | $24 | 0.00% | 11 | 11 | — | $24 | 新建仓 |
| — | XTL BIOPHARMACEUTICALS LTD | $24 | 0.00% | 10 | 10 | — | $24 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $25 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $25 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| APMU | TRUST FOR PROFESSIONAL MANAG | $25 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $25 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | DIREXION SHARES ETF TRUST | $25 | 0.00% | 2 | 0 | 33.3% | $6 | 加仓 |
| — | ORANGEKLOUD TECHNOLOGY INC | $25 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| — | DIREXION SHARES ETF TRUST | $25 | 0.00% | 2 | 1 | 100.0% | $12 | 加仓 |
| — | FUEL TECH INC | $26 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR II | $26 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | VYNE THERAPEUTICS INC | $26 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $26 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | INVESCO ACTVELY MNGD ETC FD | $26 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $26 | 0.00% | 1 | -378 | -99.7% | -$9,828 | 重新持有 |
| — | PRINCIPAL EXCHANGE TRADED FD | $27 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SBND | COLUMBIA ETF TR I | $27 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | PACER FDS TR | $27 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST I | $27 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $28 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST I | $28 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | BEYOND AIR INC | $28 | 0.00% | 40 | -10 | -20.0% | -$7 | 减仓 |
| — | FIRST TR EXCH TRADED FD III | $28 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $28 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | DBX ETF TR | $28 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | ULTIMUS MANAGERS TR | $28 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE TR | $28 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | ROUNDHILL ETF TRUST | $28 | 0.00% | 1 | 1 | — | $28 | 新建仓 |
| — | PROSHARES TR | $29 | 0.00% | 1 | -2 | -66.7% | -$58 | 减仓 |
| — | BLACKROCK ETF TRUST | $29 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $29 | 0.00% | 2 | 0 | 0.0% | — | 不变 |