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 |
|---|---|---|---|---|---|---|---|---|
| — | EA SERIES TRUST | $42 | 0.00% | 1 | -1 | -50.0% | -$42 | 减仓 |
| — | DBX ETF TR | $42 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| TGRW | T ROWE PRICE ETF INC | $42 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| IDUB | ETF SER SOLUTIONS | $42 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | JANUS DETROIT STR TR | $42 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | LATTICE STRATEGIES TR | $42 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $43 | 0.00% | 2 | -100 | -98.0% | -$2,150 | 减仓 |
| — | POWERBANK CORP | $43 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $43 | 0.00% | 1 | -2 | -66.7% | -$86 | 减仓 |
| — | MATTHEWS ASIA FDS | $43 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | RBB FD INC | $43 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| IG | PRINCIPAL EXCHANGE TRADED FD | $43 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | USCF ETF TR | $43 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | PEBBLEBROOK HOTEL TR | $43 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | U-BX TECHNOLOGY LTD | $43 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| ADPV | SERIES PORTFOLIOS TR | $43 | 0.00% | 1 | 1 | — | $43 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $43 | 0.00% | 1 | 1 | — | $43 | 新建仓 |
| — | CALIBERCOS INC | $44 | 0.00% | 38 | -866 | -95.8% | -$1,003 | 减仓 |
| — | AUDDIA INC | $44 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $44 | 0.00% | 2 | 1 | 100.0% | $22 | 加仓 |
| — | GLOBAL X FDS | $44 | 0.00% | 1 | -1 | -50.0% | -$44 | 重新持有 |
| — | M-TRON INDS INC | $44 | 0.00% | 21 | 21 | — | $44 | 新建仓 |
| — | MIXED MARTIAL ARTS GROUP LTD | $45 | 0.00% | 100 | -950 | -90.5% | -$428 | 减仓 |
| — | EA SERIES TRUST | $45 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ZECP | ZACKS TRUST | $46 | 0.00% | 1 | -1 | -50.0% | -$46 | 减仓 |
| — | SINTX TECHNOLOGIES INC | $46 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| — | GRAYSCALE FUNDS TRUST | $46 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | SPINNAKER ETF SERIES | $46 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | NEW YORK LIFE INVTS ACTIVE E | $46 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | CAMBRIA ETF TR | $46 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | RBB FD INC | $46 | 0.00% | 2 | 1 | 100.0% | $23 | 加仓 |
| — | NEUBERGER BERMAN ETF TRUST | $46 | 0.00% | 1 | 1 | — | $46 | 新建仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $47 | 0.00% | 1 | -150 | -99.3% | -$7,050 | 减仓 |
| — | QUHUO LTD | $47 | 0.00% | 434 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCH TRD ALPHDX FD | $47 | 0.00% | 1 | -1 | -50.0% | -$47 | 减仓 |
| — | NUSHARES ETF TR | $47 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | GRANITESHARES ETF TR | $47 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $47 | 0.00% | 2 | 1 | 100.0% | $24 | 加仓 |
| — | KRANESHARES TRUST | $47 | 0.00% | 1 | -2 | -66.7% | -$94 | 重新持有 |
| — | PROSHARES TR | $47 | 0.00% | 1 | 0 | 0.0% | — | 重新持有 |
| — | LANZATECH GLOBAL INC | $48 | 0.00% | 3 | -1 | -25.0% | -$16 | 减仓 |
| — | BONDBLOXX ETF TRUST | $48 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $48 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $48 | 0.00% | 1 | -1 | -50.0% | -$48 | 减仓 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | $48 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $48 | 0.00% | 2 | 1 | 100.0% | $24 | 加仓 |
| — | PROSHARES TR | $48 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CSRE | COHEN & STEERS ETF TRUST | $48 | 0.00% | 1 | 1 | — | $48 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $49 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | SOS LIMITED | $49 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| — | RBB FD INC | $49 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | RBB FD INC | $49 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN TEMPLETON ETF TR | $49 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | SOCIAL COMM PARTNERS CORP | $49 | 0.00% | 5 | 5 | — | $49 | 新建仓 |
| — | NATURAL HEALTH TRENDS CORP | $50 | 0.00% | 18 | 1 | 5.9% | $3 | 加仓 |
| — | PUTNAM ETF TRUST | $50 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| XCCC | BONDBLOXX ETF TRUST | $50 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| HAWX | ISHARES TR | $50 | 0.00% | 1 | 0 | 0.0% | — | 重新持有 |
| — | TIDAL TRUST I | $51 | 0.00% | 1 | -194 | -99.5% | -$9,894 | 减仓 |
| — | PROSHARES TR | $51 | 0.00% | 1 | -1 | -50.0% | -$51 | 减仓 |
| — | ETF SER SOLUTIONS | $51 | 0.00% | 2 | -1 | -33.3% | -$26 | 减仓 |
| — | ADVISORSHARES TR | $51 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | GABELLI ETFS TRUST | $51 | 0.00% | 1 | 1 | — | $51 | 新建仓 |
| — | CANTOR EQUITY PARTNERS VI IN | $51 | 0.00% | 5 | 5 | — | $51 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $51 | 0.00% | 1 | 1 | — | $51 | 新建仓 |
| — | COHEN & CO INC NEW | $52 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | GABELLI ETFS TRUST | $52 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| NFLT | ETFIS SER TR I | $52 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | ETF SER SOLUTIONS | $52 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE TR | $52 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $52 | 0.00% | 3 | 1 | 50.0% | $17 | 加仓 |
| FLRG | FIDELITY COVINGTON TRUST | $52 | 0.00% | 1 | 0 | 0.0% | — | 重新持有 |
| — | VANECK ETF TRUST | $52 | 0.00% | 1 | 0 | 0.0% | — | 重新持有 |
| — | CYABRA INC | $52 | 0.00% | 28 | 28 | — | $52 | 新建仓 |
| SEIV | SEI EXCHANGE TRADED FUNDS | $54 | 0.00% | 1 | -1,212 | -99.9% | -$6.54万 | 减仓 |
| — | HARBOR ETF TRUST | $54 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | DIREXION SHARES ETF TRUST | $54 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | KRANESHARES TRUST | $54 | 0.00% | 1 | -1 | -50.0% | -$54 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $54 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| EQIN | COLUMBIA ETF TR I | $54 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | ADVISORSHARES TR | $54 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | GENERATION INCOME PPTYS INC | $55 | 0.00% | 214 | -1 | -0.5% | -$0 | 减仓 |
| — | COLUMBIA ETF TR I | $55 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | RYVYL INC | $55 | 0.00% | 11 | 11 | — | $55 | 新建仓 |
| — | FIRST TR EXCHANGE TRADED FD | $56 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | BONDBLOXX ETF TRUST | $56 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $57 | 0.00% | 1 | -1 | -50.0% | -$57 | 减仓 |
| — | DBX ETF TR | $57 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE TRADED FD | $57 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | $57 | 0.00% | 2 | 1 | 100.0% | $28 | 加仓 |
| — | EXCHANGE LISTED FDS TR | $57 | 0.00% | 2 | 1 | 100.0% | $28 | 加仓 |
| — | GLOBAL X FDS | $57 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | $57 | 0.00% | 2 | 2 | — | $57 | 新建仓 |
| — | DBX ETF TR | $58 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | COLUMBIA ETF TR I | $58 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | UBS AG | $58 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $58 | 0.00% | 3 | 1 | 50.0% | $19 | 加仓 |
| — | CAMBRIA ETF TR | $59 | 0.00% | 1 | -3,000 | -100.0% | -$17.70万 | 减仓 |
| — | AMERICAN CENTY ETF TR | $59 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | INVESTMENT MANAGERS SER TR I | $59 | 0.00% | 1 | 0 | 0.0% | — | 不变 |