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 |
|---|---|---|---|---|---|---|---|---|
| CARS | CARS COM INC | $598.72万 | 0.00% | 737,342 | -395,547 | -34.9% | -$321.18万 | 减仓 |
| QURE | UNIQURE NV | $598.60万 | 0.00% | 366,117 | -350,810 | -48.9% | -$573.58万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $597.17万 | 0.00% | 126,530 | -1,463 | -1.1% | -$6.90万 | 减仓 |
| AROW | ARROW FINL CORP | $596.91万 | 0.00% | 177,809 | -10,088 | -5.4% | -$33.87万 | 减仓 |
| NN | NEXTNAV INC | $596.40万 | 0.00% | 372,282 | 1,373 | 0.4% | $2.20万 | 加仓 |
| IBTQ | ISHARES TR | $596.37万 | 0.00% | 235,685 | 233,155 | 9,215.6% | $589.97万 | 加仓 |
| — | AMPHASTAR PHARMACEUTICALS IN | $596.31万 | 0.00% | 6,600,000 | -2,648,000 | -28.6% | -$239.25万 | 减仓 |
| RPD | RAPID7 INC | $594.21万 | 0.00% | 7,095,000 | -115,000 | -1.6% | -$9.63万 | 减仓 |
| LENZ | LENZ THERAPEUTICS INC | $593.70万 | 0.00% | 648,848 | 415,466 | 178.0% | $380.15万 | 加仓 |
| CCB | COASTAL FINL CORP WA | $593.58万 | 0.00% | 78,000 | -23,301 | -23.0% | -$177.32万 | 减仓 |
| IBEX | IBEX LTD | $593.29万 | 0.00% | 221,211 | -30,602 | -12.2% | -$82.07万 | 减仓 |
| — | EATON VANCE RISK-MANAGED DIV | $592.94万 | 0.00% | 725,750 | 32,257 | 4.7% | $26.35万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $592.67万 | 0.00% | 4,943,000 | -2,768,000 | -35.9% | -$331.88万 | 减仓 |
| — | NEXTERA ENERGY INC | $592.24万 | 0.00% | 117,905 | 117,905 | — | $592.24万 | 新建仓 |
| TSAT | TELESAT CORP | $591.16万 | 0.00% | 163,304 | 98,981 | 153.9% | $358.31万 | 加仓 |
| BETA | BETA TECHNOLOGIES INC | $591.02万 | 0.00% | 402,052 | 244,611 | 155.4% | $359.58万 | 加仓 |
| BB | BLACKBERRY LTD | $590.63万 | 0.00% | 1,822,943 | -125,822 | -6.5% | -$40.77万 | 减仓 |
| AMSF | AMERISAFE INC | $590.43万 | 0.00% | 177,147 | -47,913 | -21.3% | -$159.70万 | 减仓 |
| HZO | MARINEMAX INC | $590.35万 | 0.00% | 218,164 | -226,099 | -50.9% | -$611.83万 | 减仓 |
| — | PUTNAM ETF TRUST | $590.01万 | 0.00% | 810,448 | 158,059 | 24.2% | $115.07万 | 加仓 |
| NBBK | NB BANCORP INC | $589.69万 | 0.00% | 279,870 | 37,738 | 15.6% | $79.51万 | 加仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $589.67万 | 0.00% | 897,525 | 182,832 | 25.6% | $120.12万 | 加仓 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | $588.29万 | 0.00% | 530,467 | 48,489 | 10.1% | $53.77万 | 加仓 |
| — | VANECK ETF TRUST | $586.45万 | 0.00% | 171,719 | -60,006 | -25.9% | -$204.93万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $585.53万 | 0.00% | 149,368 | -101,937 | -40.6% | -$399.59万 | 减仓 |
| IAUX | I-80 GOLD CORP | $585.12万 | 0.00% | 3,849,448 | 2,493,051 | 183.8% | $378.94万 | 加仓 |
| JOF | JAPAN SMALLER CAPITALIZATION | $584.05万 | 0.00% | 535,823 | 241,248 | 81.9% | $262.96万 | 加仓 |
| INR | INFINITY NAT RES INC | $582.79万 | 0.00% | 330,942 | 74,381 | 29.0% | $130.98万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED ALP | $581.49万 | 0.00% | 61,501 | -2,341 | -3.7% | -$22.13万 | 减仓 |
| ADAM | ADAMAS TRUST INC. | $580.47万 | 0.00% | 788,685 | -100,612 | -11.3% | -$74.05万 | 减仓 |
| SERV | SERVE ROBOTICS INC | $579.79万 | 0.00% | 686,951 | 256,032 | 59.4% | $216.09万 | 加仓 |
| SSUS | STRATEGY SHS | $579.10万 | 0.00% | 124,043 | -24,825 | -16.7% | -$115.90万 | 减仓 |
| BB | BLACKBERRY LTD | $577.50万 | 0.00% | 5,000,000 | -500,000 | -9.1% | -$57.75万 | 减仓 |
| — | ISHARES TR | $577.03万 | 0.00% | 195,626 | -110,184 | -36.0% | -$325.01万 | 减仓 |
| FCBC | FIRST CMNTY BANKSHARES INC V | $575.66万 | 0.00% | 138,647 | -11,524 | -7.7% | -$47.85万 | 减仓 |
| — | PEAKSTONE REALTY TRUST | $575.35万 | 0.00% | 275,420 | -2,225,087 | -89.0% | -$4,648.23万 | 减仓 |
| NGNE | NEUROGENE INC | $575.04万 | 0.00% | 285,239 | -85,935 | -23.2% | -$173.24万 | 减仓 |
| — | ROYCE GLOBAL TRUST INC | $574.83万 | 0.00% | 430,194 | 5,073 | 1.2% | $6.78万 | 加仓 |
| IGOV | ISHARES TR | $574.30万 | 0.00% | 139,868 | 28,459 | 25.5% | $116.85万 | 加仓 |
| — | VANECK ETF TRUST | $573.95万 | 0.00% | 266,954 | 46,638 | 21.2% | $100.27万 | 加仓 |
| HIPO | HIPPO HLDGS INC | $573.52万 | 0.00% | 220,075 | -73,548 | -25.0% | -$191.67万 | 减仓 |
| — | SPDR SERIES TRUST | $571.26万 | 0.00% | 20,388 | -2,362 | -10.4% | -$66.18万 | 减仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $569.83万 | 0.00% | 188,559 | -99,708 | -34.6% | -$301.32万 | 减仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $567.93万 | 0.00% | 151,651 | 12,872 | 9.3% | $48.21万 | 加仓 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | $567.05万 | 0.00% | 179,220 | 179,219 | 17,921,900.0% | $567.05万 | 加仓 |
| GAM | GENERAL AMERN INVS CO INC | $566.83万 | 0.00% | 96,943 | -791 | -0.8% | -$4.63万 | 减仓 |
| NMFC | NEW MTN FIN CORP | $566.43万 | 0.00% | 729,938 | -396,087 | -35.2% | -$307.36万 | 减仓 |
| CTBI | COMMUNITY TR BANCORP INC | $566.32万 | 0.00% | 93,266 | -27,700 | -22.9% | -$168.20万 | 减仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $565.25万 | 0.00% | 1,336,293 | 445,364 | 50.0% | $188.39万 | 加仓 |
| — | MISTER CAR WASH INC | $565.12万 | 0.00% | 810,785 | -2,266,191 | -73.6% | -$1,579.54万 | 减仓 |
| — | ISHARES TR | $565.01万 | 0.00% | 616,154 | -433,302 | -41.3% | -$397.34万 | 减仓 |
| RWT | REDWOOD TRUST INC | $564.72万 | 0.00% | 1,006,621 | -20,708 | -2.0% | -$11.62万 | 减仓 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | $564.35万 | 0.00% | 245,117 | -4,281 | -1.7% | -$9.86万 | 减仓 |
| EWM | ISHARES INC | $562.91万 | 0.00% | 198,136 | -10,387 | -5.0% | -$29.51万 | 减仓 |
| MCHB | MECHANICS BANCORP | $562.49万 | 0.00% | 381,349 | 49,007 | 14.7% | $72.29万 | 加仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $562.26万 | 0.00% | 453,804 | 207,086 | 83.9% | $256.58万 | 加仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $561.94万 | 0.00% | 605,542 | -136,262 | -18.4% | -$126.45万 | 减仓 |
| — | GABELLI UTIL TR | $561.33万 | 0.00% | 927,814 | -14,715 | -1.6% | -$8.90万 | 减仓 |
| OSBC | OLD SECOND BANCORP INC DEL | $561.23万 | 0.00% | 278,387 | -9,735 | -3.4% | -$19.63万 | 减仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $559.58万 | 0.00% | 329,163 | -690,455 | -67.7% | -$1,173.78万 | 减仓 |
| CNOB | CONNECTONE BANCORP INC | $558.59万 | 0.00% | 208,661 | -80,884 | -27.9% | -$216.53万 | 减仓 |
| CAPL | CROSSAMERICA PARTNERS LP | $558.31万 | 0.00% | 268,675 | 216,512 | 415.1% | $449.91万 | 加仓 |
| — | COSAN S A | $555.10万 | 0.00% | 1,347,320 | 241,848 | 21.9% | $99.64万 | 加仓 |
| — | NUVEEN CORE EQUITY ALPHA FD | $553.13万 | 0.00% | 374,239 | -9,332 | -2.4% | -$13.79万 | 减仓 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | $553.00万 | 0.00% | 234,073 | -71,632 | -23.4% | -$169.23万 | 减仓 |
| BMBL | BUMBLE INC | $551.96万 | 0.00% | 1,693,121 | 217,758 | 14.8% | $70.99万 | 加仓 |
| SVV | SAVERS VALUE VLG INC | $551.79万 | 0.00% | 741,652 | 252,346 | 51.6% | $187.75万 | 加仓 |
| — | ISHARES INC | $551.39万 | 0.00% | 113,175 | -8,037 | -6.6% | -$39.16万 | 减仓 |
| — | WATERDROP INC | $550.64万 | 0.00% | 3,399,027 | -123,732 | -3.5% | -$20.04万 | 减仓 |
| QDEF | FLEXSHARES TR | $550.38万 | 0.00% | 68,953 | -650 | -0.9% | -$5.19万 | 减仓 |
| — | BOEING CO | $548.83万 | 0.00% | 84,591 | 17,291 | 25.7% | $112.18万 | 加仓 |
| OPFI | OPPFI INC | $547.65万 | 0.00% | 710,308 | -190,357 | -21.1% | -$146.77万 | 减仓 |
| NEXA | NEXA RES S A | $547.42万 | 0.00% | 516,920 | 341,550 | 194.8% | $361.70万 | 加仓 |
| MOMO | HELLO GROUP INC | $545.52万 | 0.00% | 947,089 | -107,865 | -10.2% | -$62.13万 | 减仓 |
| — | HERITAGE COMM CORP | $544.00万 | 0.00% | 435,893 | 9,334 | 2.2% | $11.65万 | 加仓 |
| WIP | SPDR SERIES TRUST | $541.53万 | 0.00% | 136,750 | 1,005 | 0.7% | $3.98万 | 加仓 |
| RDVT | RED VIOLET INC | $540.65万 | 0.00% | 156,257 | 36,316 | 30.3% | $125.65万 | 加仓 |
| EMBC | EMBECTA CORP | $539.07万 | 0.00% | 609,804 | -331,760 | -35.2% | -$293.28万 | 减仓 |
| GSAT | GLOBALSTAR INC | $538.85万 | 0.00% | 81,127 | -176,755 | -68.5% | -$1,174.02万 | 减仓 |
| CAC | CAMDEN NATL CORP | $538.44万 | 0.00% | 113,474 | 2,313 | 2.1% | $10.98万 | 加仓 |
| PRAA | PRA GROUP INC | $538.17万 | 0.00% | 307,522 | -146,733 | -32.3% | -$256.78万 | 减仓 |
| — | ISHARES TR | $537.03万 | 0.00% | 139,379 | 6,156 | 4.6% | $23.72万 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $536.87万 | 0.00% | 257,116 | 10,367 | 4.2% | $21.65万 | 加仓 |
| DNUT | KRISPY KREME INC | $536.17万 | 0.00% | 1,581,630 | -375,712 | -19.2% | -$127.37万 | 减仓 |
| — | GLOBAL X FDS | $535.83万 | 0.00% | 135,447 | 14,812 | 12.3% | $58.60万 | 加仓 |
| RGR | STURM RUGER & CO INC | $534.50万 | 0.00% | 133,323 | -64,018 | -32.4% | -$256.65万 | 减仓 |
| SION | SIONNA THERAPEUTICS INC | $533.29万 | 0.00% | 133,023 | 83,147 | 166.7% | $333.34万 | 加仓 |
| — | PIMCO INCOME STRATEGY FD II | $533.16万 | 0.00% | 773,810 | -32,335 | -4.0% | -$22.28万 | 减仓 |
| AERO | GRUPO AEROMEXICO SAB DE CV | $531.12万 | 0.00% | 379,102 | 330,549 | 680.8% | $463.10万 | 加仓 |
| JCAP | JEFFERSON CAPITAL INC | $529.69万 | 0.00% | 275,451 | 141,782 | 106.1% | $272.65万 | 加仓 |
| FNLC | FIRST BANCORP INC ME | $528.90万 | 0.00% | 188,691 | -2,877 | -1.5% | -$8.06万 | 减仓 |
| MAMA | MAMAS CREATIONS INC | $528.61万 | 0.00% | 344,599 | 40,307 | 13.2% | $61.83万 | 加仓 |
| — | PGIM HIGH YIELD BOND FUND IN | $526.11万 | 0.00% | 399,780 | -63,736 | -13.8% | -$83.88万 | 减仓 |
| — | EATON VANCE SR FLTNG RTE TR | $526.03万 | 0.00% | 499,081 | -459,231 | -47.9% | -$484.03万 | 减仓 |
| TIGR | UP FINTECH HLDG LTD | $525.65万 | 0.00% | 834,371 | -774,075 | -48.1% | -$487.67万 | 减仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $525.27万 | 0.00% | 135,135 | -20,703 | -13.3% | -$80.47万 | 减仓 |
| SHBI | SHORE BANCSHARES INC | $523.79万 | 0.00% | 280,398 | -4,345 | -1.5% | -$8.12万 | 减仓 |
| MUA | BLACKROCK MUNIASSETS FD INC | $522.53万 | 0.00% | 492,485 | 203,848 | 70.6% | $216.28万 | 加仓 |
| — | GEMINI SPACE STA INC | $521.67万 | 0.00% | 1,180,241 | -1,010,370 | -46.1% | -$446.58万 | 减仓 |
| SYNA | SYNAPTICS INC | $521.25万 | 0.00% | 5,046,000 | -654,000 | -11.5% | -$67.56万 | 减仓 |