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 |
|---|---|---|---|---|---|---|---|---|
| EQAL | INVESCO EXCH TRADED FD TR II | $1,086.88万 | 0.00% | 197,255 | 41,868 | 26.9% | $230.69万 | 加仓 |
| DIV | GLOBAL X FDS | $1,086.51万 | 0.00% | 574,872 | -50,770 | -8.1% | -$95.96万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $1,084.56万 | 0.00% | 152,475 | -5,954 | -3.8% | -$42.35万 | 减仓 |
| FLOC | FLOWCO HLDGS INC | $1,084.35万 | 0.00% | 526,385 | 96,232 | 22.4% | $198.24万 | 加仓 |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | $1,084.32万 | 0.00% | 1,129,499 | 594,687 | 111.2% | $570.90万 | 加仓 |
| OCUL | OCULAR THERAPEUTIX INC | $1,084.26万 | 0.00% | 1,280,119 | 400,975 | 45.6% | $339.63万 | 加仓 |
| BNO | UNITED STS BRENT OIL FD LP | $1,081.38万 | 0.00% | 207,917 | 49,431 | 31.2% | $257.09万 | 加仓 |
| TEO | TELECOM ARGENTINA SA | $1,079.99万 | 0.00% | 923,854 | 347,625 | 60.3% | $406.37万 | 加仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $1,076.74万 | 0.00% | 219,027 | -153,704 | -41.2% | -$755.61万 | 减仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $1,075.79万 | 0.00% | 1,634,940 | 2,493 | 0.2% | $1.64万 | 加仓 |
| — | VANECK ETF TRUST | $1,074.23万 | 0.00% | 117,005 | 2,067 | 1.8% | $18.98万 | 加仓 |
| ELPC | COMPANHIA PARANAENSE DE ENER | $1,072.75万 | 0.00% | 898,449 | -144,559 | -13.9% | -$172.60万 | 减仓 |
| FLGB | FRANKLIN TEMPLETON ETF TR | $1,072.15万 | 0.00% | 308,443 | -119,197 | -27.9% | -$414.33万 | 减仓 |
| QNST | QUINSTREET INC | $1,072.06万 | 0.00% | 892,639 | 25,025 | 2.9% | $30.06万 | 加仓 |
| — | SOLARIS ENERGY INFRAS INC | $1,070.30万 | 0.00% | 8,571,000 | 163,000 | 1.9% | $20.35万 | 加仓 |
| — | NAVIENT CORPORATION | $1,069.83万 | 0.00% | 1,307,854 | 388,131 | 42.2% | $317.49万 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $1,067.63万 | 0.00% | 11,197,000 | 11,197,000 | — | $1,067.63万 | 新建仓 |
| MATW | MATTHEWS INTL CORP | $1,067.43万 | 0.00% | 413,410 | -120,069 | -22.5% | -$310.02万 | 减仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $1,065.76万 | 0.00% | 1,869,757 | 152,771 | 8.9% | $87.08万 | 加仓 |
| VSTS | VESTIS CORPORATION | $1,064.79万 | 0.00% | 1,354,699 | -530,652 | -28.1% | -$417.09万 | 减仓 |
| — | SUN CTRY AIRLS HLDGS INC | $1,062.29万 | 0.00% | 643,034 | 23,953 | 3.9% | $39.57万 | 加仓 |
| — | EATON VANCE FLOATING RATE IN | $1,060.44万 | 0.00% | 988,296 | -47,503 | -4.6% | -$50.97万 | 减仓 |
| XCHYX | CALAMOS CONV & HIGH INCOME F | $1,060.24万 | 0.00% | 973,589 | 30,233 | 3.2% | $32.92万 | 加仓 |
| MANU | MANCHESTER UTD PLC NEW | $1,057.78万 | 0.00% | 628,879 | 160,630 | 34.3% | $270.18万 | 加仓 |
| — | WHITESTONE REIT | $1,057.13万 | 0.00% | 654,567 | -73,362 | -10.1% | -$118.48万 | 减仓 |
| — | BNY MELLON ETF TRUST | $1,055.98万 | 0.00% | 222,732 | 96,155 | 76.0% | $455.87万 | 加仓 |
| KLAR | KLARNA GROUP PLC | $1,055.63万 | 0.00% | 806,442 | 412,137 | 104.5% | $539.49万 | 加仓 |
| INDY | ISHARES TR | $1,055.43万 | 0.00% | 249,864 | -8,343 | -3.2% | -$35.24万 | 减仓 |
| BALI | BLACKROCK ETF TRUST | $1,053.15万 | 0.00% | 341,822 | 25,833 | 8.2% | $79.59万 | 加仓 |
| CSTL | CASTLE BIOSCIENCES INC | $1,053.03万 | 0.00% | 428,934 | 225,357 | 110.7% | $553.25万 | 加仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $1,050.41万 | 0.00% | 1,203,220 | 54,862 | 4.8% | $47.89万 | 加仓 |
| — | SIMULATIONS PLUS INC | $1,049.04万 | 0.00% | 887,511 | -112,638 | -11.3% | -$133.14万 | 减仓 |
| PENG | PENGUIN SOLUTIONS INC | $1,047.35万 | 0.00% | 595,087 | -384,650 | -39.3% | -$676.98万 | 减仓 |
| POST | POST HLDGS INC | $1,045.15万 | 0.00% | 9,655,000 | 1,020,000 | 11.8% | $110.42万 | 加仓 |
| XFFCX | FLAHERTY & CRUMRIN PFD & INM | $1,044.79万 | 0.00% | 674,494 | 110,798 | 19.7% | $171.63万 | 加仓 |
| GSID | GOLDMAN SACHS ETF TR | $1,044.49万 | 0.00% | 149,447 | 145,944 | 4,166.3% | $1,020.01万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $1,043.43万 | 0.00% | 131,779 | -1,524 | -1.1% | -$12.07万 | 减仓 |
| GO | GROCERY OUTLET HLDG CORP | $1,042.69万 | 0.00% | 1,478,996 | -749,283 | -33.6% | -$528.24万 | 减仓 |
| — | ISHARES INC | $1,042.05万 | 0.00% | 269,611 | 10,494 | 4.0% | $40.56万 | 加仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $1,041.50万 | 0.00% | 343,955 | 208,915 | 154.7% | $632.59万 | 加仓 |
| PNQI | INVESCO EXCHANGE TRADED FD T | $1,041.22万 | 0.00% | 232,778 | -386,709 | -62.4% | -$1,729.76万 | 减仓 |
| CABO | CABLE ONE INC | $1,041.22万 | 0.00% | 114,155 | 11,283 | 11.0% | $102.91万 | 加仓 |
| GII | SPDR INDEX SHS FDS | $1,040.82万 | 0.00% | 136,914 | 53,007 | 63.2% | $402.96万 | 加仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $1,039.69万 | 0.00% | 207,274 | -52,260 | -20.1% | -$262.14万 | 减仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $1,038.77万 | 0.00% | 118,851 | -25,241 | -17.5% | -$220.61万 | 减仓 |
| TPB | TURNING PT BRANDS INC | $1,037.04万 | 0.00% | 119,488 | -265,650 | -69.0% | -$2,305.59万 | 减仓 |
| — | XAI OCTAGN FLT RAT & ALT INM | $1,034.57万 | 0.00% | 602,194 | 602,194 | — | $1,034.57万 | 新建仓 |
| ZROZ | PIMCO ETF TR | $1,034.20万 | 0.00% | 161,567 | -44,751 | -21.7% | -$286.45万 | 减仓 |
| CNMD | CONMED CORP | $1,031.36万 | 0.00% | 291,672 | -163,177 | -35.9% | -$577.00万 | 减仓 |
| BKT | BLACKROCK INCOME TR INC | $1,029.91万 | 0.00% | 974,373 | 198,753 | 25.6% | $210.08万 | 加仓 |
| ACRS | ACLARIS THERAPEUTICS INC | $1,029.86万 | 0.00% | 2,746,302 | -669,088 | -19.6% | -$250.91万 | 减仓 |
| — | DIAMOND HILL INVT GROUP INC | $1,029.59万 | 0.00% | 59,825 | 47,077 | 369.3% | $810.20万 | 加仓 |
| JSTC | TIDAL TRUST I | $1,029.28万 | 0.00% | 528,106 | 19,191 | 3.8% | $37.40万 | 加仓 |
| — | BEAZER HOMES USA INC | $1,026.40万 | 0.00% | 533,471 | -75,357 | -12.4% | -$144.99万 | 减仓 |
| ARDX | ARDELYX INC | $1,023.68万 | 0.00% | 1,708,973 | -649,833 | -27.5% | -$389.25万 | 减仓 |
| SBR | SABINE RTY TR | $1,019.08万 | 0.00% | 135,264 | 7,805 | 6.1% | $58.80万 | 加仓 |
| — | J P MORGAN EXCHANGE TRADED F | $1,017.35万 | 0.00% | 259,178 | 82,276 | 46.5% | $322.96万 | 加仓 |
| PSIX | POWER SOLUTIONS INTL INC | $1,016.92万 | 0.00% | 167,037 | -7,717 | -4.4% | -$46.98万 | 减仓 |
| VOTE | TCW ETF TRUST | $1,012.62万 | 0.00% | 132,714 | 8,052 | 6.5% | $61.44万 | 加仓 |
| SPIP | SPDR SERIES TRUST | $1,009.15万 | 0.00% | 387,984 | -155,880 | -28.7% | -$405.44万 | 减仓 |
| CET | CENTRAL SECS CORP | $1,007.67万 | 0.00% | 202,913 | -9,903 | -4.7% | -$49.18万 | 减仓 |
| AHCO | ADAPTHEALTH CORP | $1,007.31万 | 0.00% | 846,478 | -182,846 | -17.8% | -$217.59万 | 减仓 |
| — | YATSEN HLDG LTD | $1,004.53万 | 0.00% | 3,261,457 | -280,155 | -7.9% | -$86.29万 | 减仓 |
| CPLB | NEW YORK LIFE INVTS ACTIVE E | $1,003.03万 | 0.00% | 478,090 | 452,752 | 1,786.8% | $949.87万 | 加仓 |
| — | GRAYSCALE ETHEREUM STAKING E | $1,000.34万 | 0.00% | 586,022 | 568,959 | 3,334.5% | $971.21万 | 加仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $999.98万 | 0.00% | 126,052 | -533 | -0.4% | -$4.23万 | 减仓 |
| IBMP | ISHARES TR | $997.93万 | 0.00% | 392,269 | -192,655 | -32.9% | -$490.12万 | 减仓 |
| NNI | NELNET INC | $995.39万 | 0.00% | 77,185 | 10,390 | 15.6% | $133.99万 | 加仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $993.74万 | 0.00% | 1,543,069 | -175,030 | -10.2% | -$112.72万 | 减仓 |
| NGS | NATURAL GAS SVCS GROUP INC | $993.34万 | 0.00% | 263,206 | 88,451 | 50.6% | $333.81万 | 加仓 |
| — | PGIM ETF TR | $990.00万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| CIG | CIA ENERGETICA DE MINAS GERA | $988.14万 | 0.00% | 4,134,479 | 188,422 | 4.8% | $45.03万 | 加仓 |
| BKAG | BNY MELLON ETF TRUST | $986.95万 | 0.00% | 233,873 | 49,638 | 26.9% | $209.47万 | 加仓 |
| WVE | WAVE LIFE SCIENCES LTD | $986.73万 | 0.00% | 1,361,001 | 951,338 | 232.2% | $689.72万 | 加仓 |
| — | GRAVITY CO LTD | $986.33万 | 0.00% | 159,188 | -18,101 | -10.2% | -$112.15万 | 减仓 |
| — | SPDR SERIES TRUST | $985.94万 | 0.00% | 400,000 | 0 | 0.0% | — | 不变 |
| IPI | INTREPID POTASH INC | $983.35万 | 0.00% | 229,915 | 49,044 | 27.1% | $209.76万 | 加仓 |
| DOLE | DOLE PLC | $983.12万 | 0.00% | 687,977 | -55,010 | -7.4% | -$78.61万 | 减仓 |
| SCHQ | SCHWAB STRATEGIC TR | $982.28万 | 0.00% | 312,529 | -161,461 | -34.1% | -$507.47万 | 减仓 |
| ASIX | ADVANSIX INC | $981.71万 | 0.00% | 402,341 | 140,485 | 53.6% | $342.78万 | 加仓 |
| — | NUVEEN NY DIVI ADV | $981.58万 | 0.00% | 880,345 | 220,857 | 33.5% | $246.26万 | 加仓 |
| — | NXG NEXTGEN INFRASTR INCM FD | $979.13万 | 0.00% | 178,250 | 9,683 | 5.7% | $53.19万 | 加仓 |
| JANX | JANUX THERAPEUTICS INC | $978.48万 | 0.00% | 703,940 | 85,555 | 13.8% | $118.92万 | 加仓 |
| CHA | CHAGEE HLDGS LTD | $977.87万 | 0.00% | 1,050,346 | -180,915 | -14.7% | -$168.43万 | 减仓 |
| DAVE | DAVE INC | $976.14万 | 0.00% | 56,071 | -12,084 | -17.7% | -$210.37万 | 减仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $975.67万 | 0.00% | 323,606 | 36,481 | 12.7% | $109.99万 | 加仓 |
| SVRA | SAVARA INC | $975.32万 | 0.00% | 1,786,293 | -551,603 | -23.6% | -$301.18万 | 减仓 |
| EWN | ISHARES INC | $972.33万 | 0.00% | 169,071 | -1,380 | -0.8% | -$7.94万 | 减仓 |
| — | NUSHARES ETF TR | $971.58万 | 0.00% | 458,724 | 96,294 | 26.6% | $203.95万 | 加仓 |
| MQ | MARQETA INC | $969.04万 | 0.00% | 2,375,099 | -524,593 | -18.1% | -$214.03万 | 减仓 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | $968.78万 | 0.00% | 132,764 | 642 | 0.5% | $4.68万 | 加仓 |
| VIA | VIA TRANSN INC | $963.92万 | 0.00% | 642,613 | 166,918 | 35.1% | $250.38万 | 加仓 |
| EIG | EMPLOYERS HLDGS INC | $961.49万 | 0.00% | 233,711 | -20,243 | -8.0% | -$83.28万 | 减仓 |
| NPK | NATIONAL PRESTO INDS INC | $957.81万 | 0.00% | 69,881 | 1,888 | 2.8% | $25.88万 | 加仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $957.54万 | 0.00% | 1,106,980 | 194,884 | 21.4% | $168.57万 | 加仓 |
| — | XUNLEI LTD | $956.54万 | 0.00% | 1,720,390 | -11,623 | -0.7% | -$6.46万 | 减仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $956.15万 | 0.00% | 408,786 | 222,574 | 119.5% | $520.60万 | 加仓 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | $955.46万 | 0.00% | 283,123 | 212,064 | 298.4% | $715.66万 | 加仓 |
| KFRC | KFORCE INC | $954.72万 | 0.00% | 326,510 | 18,870 | 6.1% | $55.18万 | 加仓 |
| TENX | TENAX THERAPEUTICS INC | $953.91万 | 0.00% | 596,564 | 188 | 0.0% | $3,006 | 加仓 |