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 |
|---|---|---|---|---|---|---|---|---|
| HSTM | HEALTHSTREAM INC | $764.17万 | 0.00% | 368,986 | 115,174 | 45.4% | $238.53万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $761.99万 | 0.00% | 258,301 | 54,954 | 27.0% | $162.11万 | 加仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $760.75万 | 0.00% | 1,257,431 | -1,437,253 | -53.3% | -$869.54万 | 减仓 |
| EU | ENCORE ENERGY CORP | $760.18万 | 0.00% | 4,223,206 | 335,817 | 8.6% | $60.45万 | 加仓 |
| IMAX | IMAX CORP | $758.06万 | 0.00% | 199,437 | -131,408 | -39.7% | -$499.48万 | 减仓 |
| CIM | CHIMERA INVT CORP | $758.00万 | 0.00% | 603,981 | 19,083 | 3.3% | $23.95万 | 加仓 |
| USXF | ISHARES TR | $756.84万 | 0.00% | 137,108 | 16,450 | 13.6% | $90.80万 | 加仓 |
| TRTX | TPG RE FIN TR INC | $755.11万 | 0.00% | 966,855 | -42,070 | -4.2% | -$32.86万 | 减仓 |
| GNMA | ISHARES TR | $754.38万 | 0.00% | 170,172 | 42,540 | 33.3% | $188.58万 | 加仓 |
| — | BLACKROCK FLOATING RATE INC | $752.70万 | 0.00% | 699,539 | -11,150 | -1.6% | -$12.00万 | 减仓 |
| CTKB | CYTEK BIOSCIENCES INC | $751.15万 | 0.00% | 1,718,875 | 17,890 | 1.1% | $7.82万 | 加仓 |
| BLSH | BULLISH | $750.18万 | 0.00% | 209,957 | 46,737 | 28.6% | $166.99万 | 加仓 |
| CLB | CORE LABORATORIES INC | $750.15万 | 0.00% | 446,782 | -38,256 | -7.9% | -$64.23万 | 减仓 |
| AGZ | ISHARES TR | $750.15万 | 0.00% | 68,374 | -6,631 | -8.8% | -$72.75万 | 减仓 |
| — | ESPERION THERAPEUTICS INC NE | $749.57万 | 0.00% | 2,735,644 | -778,583 | -22.2% | -$213.33万 | 减仓 |
| PCY | INVESCO EXCH TRADED FD TR II | $749.42万 | 0.00% | 358,573 | -19,018 | -5.0% | -$39.75万 | 减仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $748.35万 | 0.00% | 285,084 | 12,630 | 4.6% | $33.15万 | 加仓 |
| GTIP | GOLDMAN SACHS ETF TR | $744.80万 | 0.00% | 150,860 | 11,943 | 8.6% | $58.96万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $744.69万 | 0.00% | 7,326,000 | 7,326,000 | — | $744.69万 | 新建仓 |
| GRND | GRINDR INC | $744.33万 | 0.00% | 615,654 | -182,749 | -22.9% | -$220.94万 | 减仓 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | $743.75万 | 0.00% | 340,961 | 16,905 | 5.2% | $36.88万 | 加仓 |
| — | LAZARD GLOBAL TOTAL RETURN & | $743.37万 | 0.00% | 462,005 | -20,840 | -4.3% | -$33.53万 | 减仓 |
| DIVB | ISHARES TR | $742.47万 | 0.00% | 137,622 | 72,367 | 110.9% | $390.42万 | 加仓 |
| UNTY | UNITY BANCORP INC | $741.81万 | 0.00% | 143,123 | 17,873 | 14.3% | $92.64万 | 加仓 |
| IFLN | INVESCO EXCH TRADED FD TR II | $741.39万 | 0.00% | 413,259 | 9,687 | 2.4% | $17.38万 | 加仓 |
| OXM | OXFORD INDS INC | $741.26万 | 0.00% | 192,484 | -68,560 | -26.3% | -$264.03万 | 减仓 |
| JFLX | J P MORGAN EXCHANGE TRADED F | $740.48万 | 0.00% | 149,078 | 146,434 | 5,538.4% | $727.35万 | 加仓 |
| GSBC | GREAT SOUTHN BANCORP INC | $740.25万 | 0.00% | 117,257 | 2,078 | 1.8% | $13.12万 | 加仓 |
| GSEE | GOLDMAN SACHS ETF TR | $739.84万 | 0.00% | 126,490 | -1,185 | -0.9% | -$6.93万 | 减仓 |
| HEZU | ISHARES TR | $738.44万 | 0.00% | 168,978 | 13,877 | 8.9% | $60.64万 | 加仓 |
| CDNA | CAREDX INC | $738.41万 | 0.00% | 425,349 | -116,173 | -21.5% | -$201.68万 | 减仓 |
| EGBN | EAGLE BANCORPORATION INC | $738.04万 | 0.00% | 296,757 | -66,986 | -18.4% | -$166.60万 | 减仓 |
| MBUU | MALIBU BOATS INC | $737.07万 | 0.00% | 284,361 | -56,981 | -16.7% | -$147.70万 | 减仓 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $735.85万 | 0.00% | 159,898 | -311,138 | -66.1% | -$1,431.86万 | 减仓 |
| TRMD | TORM PLC | $734.94万 | 0.00% | 263,419 | 217,685 | 476.0% | $607.34万 | 加仓 |
| — | SEVEN HILLS REALTY TRUST | $734.49万 | 0.00% | 893,541 | 34,431 | 4.0% | $28.30万 | 加仓 |
| PAR | PAR TECHNOLOGY CORP | $734.25万 | 0.00% | 550,825 | 313,589 | 132.2% | $418.02万 | 加仓 |
| LOB | LIVE OAK BANCSHARES INC | $733.25万 | 0.00% | 221,725 | -51,372 | -18.8% | -$169.89万 | 减仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $731.87万 | 0.00% | 862,038 | 260,620 | 43.3% | $221.27万 | 加仓 |
| EUHY | ISHARES INC | $731.75万 | 0.00% | 139,476 | 114,082 | 449.2% | $598.53万 | 加仓 |
| MYE | MYERS INDS INC | $731.70万 | 0.00% | 345,469 | -43,179 | -11.1% | -$91.45万 | 减仓 |
| — | INVESCO QUALITY MUN INCOME T | $731.70万 | 0.00% | 760,602 | 88,088 | 13.1% | $84.74万 | 加仓 |
| GILT | GILAT SATELLITE NETWORKS LTD | $730.27万 | 0.00% | 486,197 | 324,508 | 200.7% | $487.41万 | 加仓 |
| — | EATON VANCE TAX MNGED BUY WR | $730.20万 | 0.00% | 506,381 | -20,539 | -3.9% | -$29.62万 | 减仓 |
| TDOC | TELADOC HEALTH INC | $729.56万 | 0.00% | 1,338,643 | -336,639 | -20.1% | -$183.47万 | 减仓 |
| AGNT | EXP WORLD HLDGS INC | $729.48万 | 0.00% | 1,217,828 | -151,638 | -11.1% | -$90.83万 | 减仓 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | $728.35万 | 0.00% | 1,061,729 | 254,177 | 31.5% | $174.37万 | 加仓 |
| MAGS | LISTED FDS TR | $727.91万 | 0.00% | 125,632 | 39,630 | 46.1% | $229.62万 | 加仓 |
| SPT | SPROUT SOCIAL INC | $726.61万 | 0.00% | 1,274,747 | 431,778 | 51.2% | $246.11万 | 加仓 |
| OCFC | OCEANFIRST FINL CORP | $726.47万 | 0.00% | 402,700 | 115,500 | 40.2% | $208.36万 | 加仓 |
| FOXF | FOX FACTORY HLDG CORP | $725.69万 | 0.00% | 440,877 | -120,539 | -21.5% | -$198.41万 | 减仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $723.20万 | 0.00% | 2,020,108 | -1,921,269 | -48.7% | -$687.81万 | 减仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $722.71万 | 0.00% | 133,561 | -2,918 | -2.1% | -$15.79万 | 减仓 |
| MITK | MITEK SYS INC | $719.97万 | 0.00% | 533,313 | 231,461 | 76.7% | $312.47万 | 加仓 |
| WNC | WABASH NATL CORP | $719.97万 | 0.00% | 835,227 | -69,720 | -7.7% | -$60.10万 | 减仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $719.56万 | 0.00% | 122,666 | 41,714 | 51.5% | $244.70万 | 加仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $719.55万 | 0.00% | 3,787,129 | 229,789 | 6.5% | $43.66万 | 加仓 |
| MTUS | METALLUS INC | $719.15万 | 0.00% | 440,116 | 52,236 | 13.5% | $85.35万 | 加仓 |
| FEOE | RBB FUND TRUST | $718.14万 | 0.00% | 142,319 | 142,319 | — | $718.14万 | 新建仓 |
| CTO | CTO RLTY GROWTH INC NEW | $717.27万 | 0.00% | 387,919 | -83,871 | -17.8% | -$155.08万 | 减仓 |
| ARVN | ARVINAS INC | $715.20万 | 0.00% | 674,718 | -135,354 | -16.7% | -$143.48万 | 减仓 |
| IBTA | IBOTTA INC | $709.49万 | 0.00% | 236,732 | 9,662 | 4.3% | $28.96万 | 加仓 |
| EMHY | ISHARES INC | $709.44万 | 0.00% | 180,152 | -7,873 | -4.2% | -$31.00万 | 减仓 |
| RSPF | INVESCO EXCHANGE TRADED FD T | $709.08万 | 0.00% | 99,324 | 35,407 | 55.4% | $252.77万 | 加仓 |
| SRCE | 1ST SOURCE CORP | $707.52万 | 0.00% | 102,228 | -3,077 | -2.9% | -$21.30万 | 减仓 |
| — | ISHARES TR | $705.66万 | 0.00% | 324,737 | -1,134 | -0.3% | -$2.46万 | 减仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $703.86万 | 0.00% | 1,737,926 | 5,965 | 0.3% | $2.42万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $702.27万 | 0.00% | 7,803,000 | 4,948,000 | 173.3% | $445.32万 | 加仓 |
| CWH | CAMPING WORLD HLDGS INC | $701.63万 | 0.00% | 1,027,269 | -419,566 | -29.0% | -$286.56万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $700.00万 | 0.00% | 7,269,000 | -388,000 | -5.1% | -$37.36万 | 减仓 |
| DSGN | DESIGN THERAPEUTICS INC | $698.59万 | 0.00% | 656,565 | -45,741 | -6.5% | -$48.67万 | 减仓 |
| BETR | BETTER HOME & FINANCE HOLDIN | $698.10万 | 0.00% | 195,985 | 67,674 | 52.7% | $241.05万 | 加仓 |
| FWRD | FORWARD AIR CORP | $697.69万 | 0.00% | 417,529 | 73,458 | 21.3% | $122.75万 | 加仓 |
| ASPI | ASP ISOTOPES INC | $696.77万 | 0.00% | 1,576,413 | -133,370 | -7.8% | -$58.95万 | 减仓 |
| RLJ | RLJ LODGING TR | $696.70万 | 0.00% | 938,949 | -204,805 | -17.9% | -$151.97万 | 减仓 |
| FRMI | FERMI INC | $696.56万 | 0.00% | 1,192,738 | 895,609 | 301.4% | $523.04万 | 加仓 |
| AGM | FEDERAL AGRIC MTG CORP | $696.41万 | 0.00% | 46,942 | -21,021 | -30.9% | -$311.86万 | 减仓 |
| CVIE | MORGAN STANLEY ETF TRUST | $695.82万 | 0.00% | 95,723 | 72,190 | 306.8% | $524.75万 | 加仓 |
| VTS | VITESSE ENERGY INC | $695.55万 | 0.00% | 383,009 | 6,524 | 1.7% | $11.85万 | 加仓 |
| BFLY | BUTTERFLY NETWORK INC | $695.30万 | 0.00% | 1,721,039 | -604,890 | -26.0% | -$244.38万 | 减仓 |
| UMH | UMH PPTYS INC | $694.88万 | 0.00% | 481,554 | 13,991 | 3.0% | $20.19万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $691.11万 | 0.00% | 141,044 | -1,419 | -1.0% | -$6.95万 | 减仓 |
| GOVI | INVESCO EXCH TRADED FD TR II | $690.60万 | 0.00% | 253,155 | 30,003 | 13.4% | $81.85万 | 加仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $690.07万 | 0.00% | 217,549 | -67,986 | -23.8% | -$215.65万 | 减仓 |
| FEGE | RBB FUND TRUST | $689.21万 | 0.00% | 146,640 | 146,628 | 1,221,900.0% | $689.15万 | 加仓 |
| AOK | ISHARES TR | $688.61万 | 0.00% | 172,626 | -68,525 | -28.4% | -$273.35万 | 减仓 |
| TIPX | SPDR SERIES TRUST | $688.33万 | 0.00% | 358,691 | 238,356 | 198.1% | $457.41万 | 加仓 |
| ORC | ORCHID IS CAP INC | $685.23万 | 0.00% | 974,722 | -163,214 | -14.3% | -$114.74万 | 减仓 |
| JPUS | J P MORGAN EXCHANGE TRADED F | $683.02万 | 0.00% | 52,455 | 1,627 | 3.2% | $21.19万 | 加仓 |
| PDM | PIEDMONT REALTY TRUST INC | $682.08万 | 0.00% | 1,038,178 | -125,467 | -10.8% | -$82.43万 | 减仓 |
| CPS | COOPER-STANDARD HOLDINGS INC | $681.74万 | 0.00% | 244,616 | -22,541 | -8.4% | -$62.82万 | 减仓 |
| EUSB | ISHARES TR | $680.52万 | 0.00% | 156,440 | -590 | -0.4% | -$2.57万 | 减仓 |
| IBMQ | ISHARES TR | $680.45万 | 0.00% | 266,529 | -171,980 | -39.2% | -$439.07万 | 减仓 |
| — | INVESCO TR INVT GRADE MUNS | $677.85万 | 0.00% | 686,775 | 42,066 | 6.5% | $41.52万 | 加仓 |
| GLIBK | GCI LIBERTY INC | $675.94万 | 0.00% | 181,655 | 16,204 | 9.8% | $60.30万 | 加仓 |
| IVT | INVENTRUST PPTYS CORP | $672.38万 | 0.00% | 220,740 | -87,970 | -28.5% | -$267.96万 | 减仓 |
| — | BRUKER CORP | $672.18万 | 0.00% | 23,815 | 9,000 | 60.7% | $254.03万 | 加仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $671.65万 | 0.00% | 1,304,176 | -203,164 | -13.5% | -$104.63万 | 减仓 |
| PWP | PERELLA WEINBERG PARTNERS | $671.17万 | 0.00% | 369,589 | -767,676 | -67.5% | -$1,394.10万 | 减仓 |
| — | NYLI MACKAY DEFINEDTERM MUNI | $671.02万 | 0.00% | 451,865 | -15,453 | -3.3% | -$22.95万 | 减仓 |