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 |
|---|---|---|---|---|---|---|---|---|
| — | AMPLIFY ETF TR | $59 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | ROUNDHILL ETF TRUST | $59 | 0.00% | 2 | 2 | — | $59 | 新建仓 |
| — | GLOBAL X FDS | $59 | 0.00% | 1 | 1 | — | $59 | 新建仓 |
| — | BONDBLOXX ETF TRUST | $59 | 0.00% | 1 | 0 | 0.0% | — | 重新持有 |
| — | VEEA INC | $60 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| IWMI | NEOS ETF TRUST | $61 | 0.00% | 1 | -21 | -95.5% | -$1,281 | 减仓 |
| QDVO | AMPLIFY ETF TR | $61 | 0.00% | 2 | -1 | -33.3% | -$30 | 减仓 |
| — | WISDOMTREE TR | $61 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| HLXC | HELIX ACQUISITION CORP III | $61 | 0.00% | 6 | 6 | — | $61 | 新建仓 |
| — | BGM GROUP LTD | $61 | 0.00% | 200 | 200 | — | $61 | 新建仓 |
| — | GLOBAL X FDS | $62 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $63 | 0.00% | 1 | -4,189 | -100.0% | -$26.39万 | 减仓 |
| — | SCHWAB STRATEGIC TR | $63 | 0.00% | 1 | -9 | -90.0% | -$567 | 减仓 |
| TBT | PROSHARES TR | $63 | 0.00% | 1 | -1 | -50.0% | -$63 | 减仓 |
| — | PROSHARES TR | $63 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | STAR EQUITY HOLDINGS INC | $63 | 0.00% | 6 | 1 | 20.0% | $10 | 加仓 |
| — | BONDBLOXX ETF TRUST | $63 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | GOLDMAN SACHS ETF TRUST II | $63 | 0.00% | 1 | 0 | 0.0% | — | 重新持有 |
| — | DIREXION SHARES ETF TRUST | $63 | 0.00% | 2 | -268 | -99.3% | -$8,442 | 重新持有 |
| — | EA SERIES TRUST | $64 | 0.00% | 1 | -1 | -50.0% | -$64 | 减仓 |
| TPIF | TIMOTHY PLAN | $64 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ISVL | ISHARES TR | $64 | 0.00% | 1 | 0 | 0.0% | — | 重新持有 |
| UEVM | VICTORY PORTFOLIOS II | $65 | 0.00% | 1 | -210 | -99.5% | -$1.36万 | 减仓 |
| — | FLEXSHARES TR | $65 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $65 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $66 | 0.00% | 1 | 0 | 0.0% | — | 重新持有 |
| USCA | DBX ETF TR | $67 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| TEQI | T ROWE PRICE ETF INC | $67 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $68 | 0.00% | 2 | 1 | 100.0% | $34 | 加仓 |
| SIXL | EXCHANGE TRADED CONCEPTS TRU | $69 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $69 | 0.00% | 3 | 1 | 50.0% | $23 | 加仓 |
| — | LEAPFROG ACQUISITION CORP | $69 | 0.00% | 7 | 7 | — | $69 | 新建仓 |
| — | RF ACQUISITION CORP III | $69 | 0.00% | 7 | 7 | — | $69 | 新建仓 |
| — | K2 CAP ACQUISITION CORP | $69 | 0.00% | 7 | 7 | — | $69 | 新建仓 |
| — | TCW ETF TRUST | $70 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE TR | $70 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | UTSTARCOM HOLDINGS CORP | $71 | 0.00% | 29 | -41 | -58.6% | -$100 | 减仓 |
| — | GOLDMAN SACHS ETF TR | $71 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | VIVOSIM LABS INC | $72 | 0.00% | 50 | -18 | -26.5% | -$26 | 减仓 |
| — | BONDBLOXX ETF TRUST | $72 | 0.00% | 1 | 0 | 0.0% | — | 重新持有 |
| — | TOUCHSTONE ETF TRUST | $73 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | EA SERIES TRUST | $73 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $73 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | NEUBERGER BERMAN ETF TRUST | $73 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $74 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | DIREXION SHARES ETF TRUST | $74 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | EA SERIES TRUST | $74 | 0.00% | 2 | 1 | 100.0% | $37 | 加仓 |
| — | SEASTAR MEDICAL HOLDING CORP | $74 | 0.00% | 20 | 20 | — | $74 | 新建仓 |
| — | ROUNDHILL ETF TRUST | $75 | 0.00% | 2 | 1 | 100.0% | $38 | 加仓 |
| — | NORTHERN LTS FD TR IV | $75 | 0.00% | 2 | 1 | 100.0% | $38 | 加仓 |
| — | PROSHARES TR | $75 | 0.00% | 1 | 0 | 0.0% | — | 重新持有 |
| — | DBX ETF TR | $75 | 0.00% | 1 | 0 | 0.0% | — | 重新持有 |
| — | KRANESHARES TRUST | $76 | 0.00% | 1 | -25 | -96.2% | -$1,900 | 减仓 |
| — | GAUZY LTD | $76 | 0.00% | 100 | -412 | -80.5% | -$313 | 减仓 |
| — | PROSHARES TR | $76 | 0.00% | 1 | -1 | -50.0% | -$76 | 减仓 |
| — | NUSHARES ETF TR | $76 | 0.00% | 2 | 1 | 100.0% | $38 | 加仓 |
| — | GALMED PHARMACEUTICALS LTD | $77 | 0.00% | 157 | -141 | -47.3% | -$69 | 减仓 |
| OSCV | ETF SER SOLUTIONS | $77 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | NEOS ETF TRUST | $77 | 0.00% | 1 | 1 | — | $77 | 新建仓 |
| — | LESLIES INC | $78 | 0.00% | 69 | -118 | -63.1% | -$133 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $78 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | ROUNDHILL ETF TRUST | $78 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | ETF SER SOLUTIONS | $78 | 0.00% | 2 | 1 | 100.0% | $39 | 加仓 |
| — | PROSHARES TR | $79 | 0.00% | 1 | -400 | -99.8% | -$3.16万 | 减仓 |
| — | PROSHARES TR | $79 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SSAC | SPACSPHERE ACQUISITION CORP | $79 | 0.00% | 8 | 8 | — | $79 | 新建仓 |
| BLRK | BLUEROCK ACQUISITION CORP | $79 | 0.00% | 8 | 8 | — | $79 | 新建仓 |
| — | XOS INC | $80 | 0.00% | 49 | -1,359 | -96.5% | -$2,219 | 减仓 |
| — | PROSHARES TR | $80 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $80 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SCII | SC II ACQUISITION CORP | $80 | 0.00% | 8 | 8 | — | $80 | 新建仓 |
| BCD | ABRDN ETFS | $81 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $82 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BBSC | J P MORGAN EXCHANGE TRADED F | $82 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | MOLECULIN BIOTECH INC | $83 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $83 | 0.00% | 1 | 0 | 0.0% | — | 重新持有 |
| — | QUINCE THERAPEUTICS INC | $84 | 0.00% | 834 | -9,789 | -92.1% | -$986 | 减仓 |
| — | WILLOW LANE ACQUISITION CORP | $85 | 0.00% | 8 | -392 | -98.0% | -$4,165 | 减仓 |
| — | MUSTANG BIO INC | $86 | 0.00% | 118 | -35 | -22.9% | -$26 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $86 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SIXS | EXCHANGE TRADED CONCEPTS TRU | $86 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | DIRECT DIGITAL HOLDINGS INC | $87 | 0.00% | 107 | 107 | — | $87 | 新建仓 |
| — | SERIES PORTFOLIOS TR | $88 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| UIVM | VICTORY PORTFOLIOS II | $88 | 0.00% | 1 | 0 | 0.0% | — | 重新持有 |
| — | VANGUARD FIXED INCOME SECS F | $88 | 0.00% | 1 | 1 | — | $88 | 新建仓 |
| MUZE | MUZERO ACQUISITION CORP | $89 | 0.00% | 9 | 9 | — | $89 | 新建仓 |
| — | MAINZ BIOMED N V | $90 | 0.00% | 189 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE TRADED FD | $90 | 0.00% | 2 | -1 | -33.3% | -$45 | 减仓 |
| — | EXCHANGE LISTED FDS TR | $90 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $90 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | DIREXION SHARES ETF TRUST | $90 | 0.00% | 1 | -1 | -50.0% | -$90 | 减仓 |
| — | PROSHARES TR | $90 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | DIREXION SHARES ETF TRUST | $90 | 0.00% | 2 | 2 | — | $90 | 新建仓 |
| — | AGENCIA COML SPIRITS LTD | $90 | 0.00% | 6 | 6 | — | $90 | 新建仓 |
| — | ADIAL PHARMACEUTICALS INC | $90 | 0.00% | 50 | 50 | — | $90 | 新建仓 |
| — | HYDROFARM HLDGS GROUP INC | $92 | 0.00% | 90 | -171 | -65.5% | -$175 | 减仓 |
| — | PROSHARES TR | $92 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | PINNACLE FOOD GROUP LTD | $92 | 0.00% | 32 | 12 | 60.0% | $34 | 加仓 |
| — | CLICK HLDGS LTD | $95 | 0.00% | 55 | 5 | 10.0% | $9 | 加仓 |
| — | PROSHARES TR | $95 | 0.00% | 1 | -1 | -50.0% | -$95 | 减仓 |