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 |
|---|---|---|---|---|---|---|---|---|
| — | TIDAL TRUST I | $29 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | DIREXION SHARES ETF TRUST | $29 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $29 | 0.00% | 1 | -1,600 | -99.9% | -$4.64万 | 重新持有 |
| — | TIDAL TRUST I | $30 | 0.00% | 1 | -125 | -99.2% | -$3,750 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $30 | 0.00% | 1 | -1 | -50.0% | -$30 | 减仓 |
| — | GLOBAL X FDS | $30 | 0.00% | 1 | -1 | -50.0% | -$30 | 减仓 |
| — | EA SERIES TRUST | $30 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | ACCESS NEWSWIRE INC | $30 | 0.00% | 3 | 1 | 50.0% | $10 | 加仓 |
| — | TIDAL TRUST II | $30 | 0.00% | 1 | 1 | — | $30 | 新建仓 |
| — | NEWBRIDGE ACQUISITION LTD | $30 | 0.00% | 3 | 3 | — | $30 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $31 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $31 | 0.00% | 1 | -1 | -50.0% | -$31 | 减仓 |
| QVMS | INVESCO EXCH TRADED FD TR II | $31 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | BUILD FUNDS TRUST | $31 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $31 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | ABSOLUTE SHS TR | $31 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | ADVISORS INNER CIRCLE FD II | $31 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $31 | 0.00% | 3 | 1 | 50.0% | $10 | 加仓 |
| — | PROSHARES TR | $31 | 0.00% | 1 | -214 | -99.5% | -$6,634 | 重新持有 |
| — | KRANESHARES TRUST | $31 | 0.00% | 1 | 1 | — | $31 | 新建仓 |
| — | ALPHATON CAPITAL CORP | $32 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | DIREXION SHARES ETF TRUST | $32 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | EA SERIES TRUST | $32 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $32 | 0.00% | 2 | -1 | -33.3% | -$16 | 减仓 |
| SHYM | BLACKROCK ETF TRUST II | $32 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | CANTERBURY PK HLDG CORP | $32 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | SSGA ACTIVE TR | $32 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| QVMM | INVESCO EXCH TRADED FD TR II | $32 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST I | $32 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | INVESTMENT MANAGERS SER TR I | $32 | 0.00% | 1 | 1 | — | $32 | 新建仓 |
| — | EA SERIES TRUST | $32 | 0.00% | 1 | 1 | — | $32 | 新建仓 |
| — | KRANESHARES TRUST | $32 | 0.00% | 1 | 0 | 0.0% | — | 重新持有 |
| — | GENIUS GROUP LTD | $33 | 0.00% | 100 | -1,400 | -93.3% | -$462 | 减仓 |
| — | SCINAI IMMUNOTHERAPEUTICS LT | $33 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $33 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $33 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $33 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | ETF SER SOLUTIONS | $33 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $33 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | VIRTUS ETF TR II | $33 | 0.00% | 1 | 1 | — | $33 | 新建仓 |
| — | ULTIMUS MANAGERS TR | $33 | 0.00% | 1 | 1 | — | $33 | 新建仓 |
| — | NEW YORK LIFE INVTS ACTIVE E | $33 | 0.00% | 1 | 1 | — | $33 | 新建仓 |
| — | ISHARES TR | $33 | 0.00% | 1 | 1 | — | $33 | 新建仓 |
| — | FEDERATED HERMES ETF TRUST | $33 | 0.00% | 1 | 0 | 0.0% | — | 重新持有 |
| — | PROSHARES TR | $34 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $34 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $34 | 0.00% | 1 | 1 | — | $34 | 新建仓 |
| — | ALPS ETF TR | $34 | 0.00% | 1 | 0 | 0.0% | — | 重新持有 |
| — | PROSHARES TR | $34 | 0.00% | 1 | 0 | 0.0% | — | 重新持有 |
| — | EVGO INC | $35 | 0.00% | 1,450 | 0 | 0.0% | — | 不变 |
| — | SOL STRATEGIES INC | $35 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $35 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | JOHN HANCOCK EXCHANGE TRADED | $35 | 0.00% | 1 | -1 | -50.0% | -$35 | 减仓 |
| — | GLOBAL X FDS | $35 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $35 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | DIREXION SHARES ETF TRUST | $35 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $35 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | $36 | 0.00% | 1 | -1,297 | -99.9% | -$4.67万 | 减仓 |
| — | TAOPING INC | $36 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| MFEM | PIMCO EQUITY SER | $36 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR II | $36 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | ISHARES U S ETF TR | $36 | 0.00% | 1 | 0 | 0.0% | — | 重新持有 |
| — | GUINNESS ATKINSON FDS | $36 | 0.00% | 1 | 1 | — | $36 | 新建仓 |
| — | NEW YORK LIFE INVESTMENTS ET | $36 | 0.00% | 1 | 1 | — | $36 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $37 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN TEMPLETON ETF TR | $37 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | DOLPHIN ENTMT INC | $37 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| — | ELEVATION SERIES TRUST | $37 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR II | $37 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $37 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | AMPLIFY ETF TR | $37 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | KURV ETF TR | $37 | 0.00% | 1 | 1 | — | $37 | 新建仓 |
| TMAT | NORTHERN LTS FD TR IV | $38 | 0.00% | 1 | -12,069 | -100.0% | -$45.86万 | 减仓 |
| — | ROBO.AI INC. | $38 | 0.00% | 357 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $38 | 0.00% | 1 | -1 | -50.0% | -$38 | 减仓 |
| — | EA SERIES TRUST | $38 | 0.00% | 1 | 0 | 0.0% | — | 重新持有 |
| — | ETF SER SOLUTIONS | $39 | 0.00% | 1 | -85 | -98.8% | -$3,315 | 减仓 |
| — | BITWISE FUNDS TRUST | $39 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $39 | 0.00% | 2 | 1 | 100.0% | $20 | 重新持有 |
| — | ETF SER SOLUTIONS | $40 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $40 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST I | $40 | 0.00% | 2 | 1 | 100.0% | $20 | 重新持有 |
| — | TWO RDS SHARED TR | $40 | 0.00% | 1 | 0 | 0.0% | — | 重新持有 |
| — | GRAB HOLDINGS LIMITED | $41 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | DIREXION SHARES ETF TRUST | $41 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ATFV | THE ALGER ETF TRUST | $41 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | LISTED FDS TR | $41 | 0.00% | 1 | -1 | -50.0% | -$41 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $41 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | FIDELITY COVINGTON TRUST | $41 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | JANUS DETROIT STR TR | $41 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | RBB FD INC | $41 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | VIRTUS ETF TR II | $41 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $41 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | ETFIS SER TR I | $41 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| FLIA | FRANKLIN TEMPLETON ETF TR | $41 | 0.00% | 2 | 1 | 100.0% | $20 | 加仓 |
| LRND | NEW YORK LIFE INVESTMENTS ET | $41 | 0.00% | 1 | 1 | — | $41 | 新建仓 |
| — | FIDELITY COVINGTON TRUST | $41 | 0.00% | 1 | 0 | 0.0% | — | 重新持有 |
| — | TIDAL TRUST I | $41 | 0.00% | 1 | 0 | 0.0% | — | 重新持有 |
| — | AMAZE HOLDINGS INC | $41 | 0.00% | 218 | 218 | — | $41 | 新建仓 |
| — | TIDAL TRUST II | $42 | 0.00% | 5 | -565 | -99.1% | -$4,746 | 减仓 |