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 |
|---|---|---|---|---|---|---|---|---|
| SNOW | SNOWFLAKE INC | $399.51万 | 0.00% | 3,265,000 | -779,000 | -19.3% | -$95.32万 | 减仓 |
| WLKP | WESTLAKE CHEM PARTNERS LP | $398.88万 | 0.00% | 180,571 | -12,667 | -6.6% | -$27.98万 | 减仓 |
| U | UNITY SOFTWARE INC | $396.15万 | 0.00% | 3,979,000 | 3,979,000 | — | $396.15万 | 新建仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $394.94万 | 0.00% | 1,196,780 | 710,329 | 146.0% | $234.41万 | 加仓 |
| — | PIMCO HIGH INCOME FD | $394.11万 | 0.00% | 851,211 | 10,851 | 1.3% | $5.02万 | 加仓 |
| AVIR | ATEA PHARMACEUTICALS INC | $393.29万 | 0.00% | 731,020 | 74,945 | 11.4% | $40.32万 | 加仓 |
| — | STRATEGY INC | $392.84万 | 0.00% | 4,501,000 | 4,501,000 | — | $392.84万 | 新建仓 |
| LYTS | LSI INDS INC OHIO | $392.34万 | 0.00% | 210,934 | -5,199 | -2.4% | -$9.67万 | 减仓 |
| — | THE REAL BROKERAGE INC | $392.09万 | 0.00% | 1,568,359 | -302,780 | -16.2% | -$75.70万 | 减仓 |
| ATEX | ANTERIX INC | $392.05万 | 0.00% | 102,658 | -6,787 | -6.2% | -$25.92万 | 减仓 |
| IBTP | ISHARES TR | $392.02万 | 0.00% | 152,953 | -4,221 | -2.7% | -$10.82万 | 减仓 |
| — | KRANESHARES TRUST | $391.64万 | 0.00% | 172,958 | -6,651 | -3.7% | -$15.06万 | 减仓 |
| FEIM | FREQUENCY ELECTRS INC | $391.09万 | 0.00% | 88,361 | 23,158 | 35.5% | $102.50万 | 加仓 |
| ENTA | ENANTA PHARMACEUTICALS INC | $390.91万 | 0.00% | 309,511 | -30,407 | -8.9% | -$38.40万 | 减仓 |
| IDR | IDAHO STRATEGIC RESOURCES | $390.28万 | 0.00% | 121,508 | -15,302 | -11.2% | -$49.15万 | 减仓 |
| — | VANECK ETF TRUST | $389.88万 | 0.00% | 28,097 | -1,245 | -4.2% | -$17.28万 | 减仓 |
| — | WESTERN COPPER & GOLD CORP | $389.86万 | 0.00% | 1,540,936 | 865,415 | 128.1% | $218.95万 | 加仓 |
| FSUN | FIRSTSUN CAP BANCORP | $389.74万 | 0.00% | 106,895 | 11,585 | 12.2% | $42.24万 | 加仓 |
| — | VANECK ETF TRUST | $389.53万 | 0.00% | 43,042 | -35,903 | -45.5% | -$324.92万 | 减仓 |
| LEMB | ISHARES INC | $389.46万 | 0.00% | 95,456 | 17,383 | 22.3% | $70.92万 | 加仓 |
| FVRR | FIVERR INTL LTD | $388.16万 | 0.00% | 387,380 | -835,848 | -68.3% | -$837.52万 | 减仓 |
| BXC | BLUELINX HLDGS INC | $387.95万 | 0.00% | 71,603 | 16,473 | 29.9% | $89.25万 | 加仓 |
| — | FLEXSHARES TR | $386.52万 | 0.00% | 53,766 | -7,510 | -12.3% | -$53.99万 | 减仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $384.81万 | 0.00% | 2,186,424 | -412,604 | -15.9% | -$72.62万 | 减仓 |
| BV | BRIGHTVIEW HLDGS INC | $384.75万 | 0.00% | 326,334 | -277,091 | -45.9% | -$326.69万 | 减仓 |
| ARX | ACCELERANT HOLDINGS | $383.67万 | 0.00% | 287,175 | 178,945 | 165.3% | $239.07万 | 加仓 |
| — | CENTRAIS ELET BRAS SA | $382.98万 | 0.00% | 350,718 | 42,301 | 13.7% | $46.19万 | 加仓 |
| — | NIU TECHNOLOGIES | $381.25万 | 0.00% | 1,319,187 | -143,620 | -9.8% | -$41.51万 | 减仓 |
| ZUMZ | ZUMIEZ INC | $381.07万 | 0.00% | 171,962 | 14,890 | 9.5% | $33.00万 | 加仓 |
| — | EATON VANCE SHORT DURATION D | $380.76万 | 0.00% | 356,187 | 18,162 | 5.4% | $19.42万 | 加仓 |
| CABA | CABALETTA BIO INC | $378.79万 | 0.00% | 1,408,152 | 64,444 | 4.8% | $17.34万 | 加仓 |
| ALLT | ALLOT LTD | $378.36万 | 0.00% | 568,110 | -35,778 | -5.9% | -$23.83万 | 减仓 |
| SLRC | SLR INVESTMENT CORP | $378.04万 | 0.00% | 264,180 | -59,064 | -18.3% | -$84.52万 | 减仓 |
| THFF | FIRST FINANCIAL CORPORATION | $377.89万 | 0.00% | 59,793 | 6,523 | 12.2% | $41.23万 | 加仓 |
| FPI | FARMLAND PARTNERS INC | $377.34万 | 0.00% | 336,007 | -152,148 | -31.2% | -$170.86万 | 减仓 |
| NEXN | NEXXEN INTL LTD | $377.30万 | 0.00% | 578,675 | 139,730 | 31.8% | $91.10万 | 加仓 |
| — | AGORA INC | $376.04万 | 0.00% | 1,062,252 | -179,865 | -14.5% | -$63.67万 | 减仓 |
| ASLE | AERSALE CORPORATION | $375.72万 | 0.00% | 604,051 | 26,142 | 4.5% | $16.26万 | 加仓 |
| RXST | RXSIGHT INC | $375.70万 | 0.00% | 609,904 | -155,121 | -20.3% | -$95.55万 | 减仓 |
| SMRT | SMARTRENT INC | $374.83万 | 0.00% | 2,498,869 | 353,442 | 16.5% | $53.02万 | 加仓 |
| — | PIMCO STRATEGIC INCOME FD | $374.64万 | 0.00% | 698,953 | 20,583 | 3.0% | $11.03万 | 加仓 |
| GDOT | GREEN DOT CORP | $373.25万 | 0.00% | 332,665 | -59,222 | -15.1% | -$66.45万 | 减仓 |
| CRESY | CRESUD S A C I F Y A | $372.61万 | 0.00% | 292,934 | 109,081 | 59.3% | $138.75万 | 加仓 |
| — | J P MORGAN EXCHANGE TRADED F | $372.57万 | 0.00% | 82,154 | 9,090 | 12.4% | $41.22万 | 加仓 |
| — | FLUSHING FINL CORP | $372.44万 | 0.00% | 242,471 | 40,974 | 20.3% | $62.94万 | 加仓 |
| — | STRATEGY INC | $372.09万 | 0.00% | 3,878,000 | -1,105,000 | -22.2% | -$106.02万 | 减仓 |
| DRD | DRDGOLD LIMITED | $371.79万 | 0.00% | 126,586 | -42,907 | -25.3% | -$126.02万 | 减仓 |
| CLDT | CHATHAM LODGING TR | $369.16万 | 0.00% | 469,077 | 73,020 | 18.4% | $57.47万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $368.01万 | 0.00% | 3,972,000 | -971,000 | -19.6% | -$89.96万 | 减仓 |
| — | ALPS ETF TR | $367.89万 | 0.00% | 160,954 | -164,039 | -50.5% | -$374.95万 | 减仓 |
| — | SO YOUNG INTERNATIONAL INC | $367.77万 | 0.00% | 1,347,134 | 232,358 | 20.8% | $63.43万 | 加仓 |
| AVO | MISSION PRODUCE INC | $367.34万 | 0.00% | 266,963 | -3,528 | -1.3% | -$4.85万 | 减仓 |
| — | CENTRAL & EASTERN EUROPE FD | $366.19万 | 0.00% | 200,105 | 1,850 | 0.9% | $3.39万 | 加仓 |
| RZLV | REZOLVE AI PLC | $365.86万 | 0.00% | 1,429,149 | 697,906 | 95.4% | $178.66万 | 加仓 |
| — | OCCIDENTAL PETE CORP | $365.26万 | 0.00% | 85,141 | -3,181 | -3.6% | -$13.65万 | 减仓 |
| — | IMMUNIC INC | $365.03万 | 0.00% | 3,288,540 | 1,197,529 | 57.3% | $132.93万 | 加仓 |
| — | DIANA SHIPPING INC | $365.03万 | 0.00% | 1,460,110 | 651,685 | 80.6% | $162.92万 | 加仓 |
| SSYS | STRATASYS LTD | $364.39万 | 0.00% | 466,574 | 59,531 | 14.6% | $46.49万 | 加仓 |
| NTSX | WISDOMTREE TR | $363.72万 | 0.00% | 69,745 | -9,851 | -12.4% | -$51.37万 | 减仓 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | $362.49万 | 0.00% | 575,372 | -17,709 | -3.0% | -$11.16万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $361.42万 | 0.00% | 98,317 | -5,213 | -5.0% | -$19.16万 | 减仓 |
| VLGEA | VILLAGE SUPER MKT INC | $361.29万 | 0.00% | 85,553 | -5,741 | -6.3% | -$24.24万 | 减仓 |
| VREX | VAREX IMAGING CORP | $360.54万 | 0.00% | 339,811 | -22,816 | -6.3% | -$24.21万 | 减仓 |
| MSB | MESABI TR | $359.24万 | 0.00% | 114,045 | 5,303 | 4.9% | $16.70万 | 加仓 |
| MCBS | METROCITY BANKSHARES INC | $359.00万 | 0.00% | 125,217 | 25,321 | 25.3% | $72.60万 | 加仓 |
| — | RIVERNORTH OPPORTUNISTIC MUN | $357.98万 | 0.00% | 237,702 | 72,153 | 43.6% | $108.66万 | 加仓 |
| GREK | GLOBAL X FDS | $357.85万 | 0.00% | 56,028 | 15,103 | 36.9% | $96.46万 | 加仓 |
| DCTH | DELCATH SYS INC | $357.77万 | 0.00% | 385,524 | 76,974 | 24.9% | $71.43万 | 加仓 |
| DBX | DROPBOX INC | $355.88万 | 0.00% | 3,754,000 | -2,000,000 | -34.8% | -$189.60万 | 减仓 |
| — | HIGH INCOME SECS FD | $353.62万 | 0.00% | 640,613 | 129,844 | 25.4% | $71.67万 | 加仓 |
| DBB | INVESCO DB MULTI-SECTOR COMM | $353.60万 | 0.00% | 150,466 | 67,648 | 81.7% | $158.97万 | 加仓 |
| HTB | HOMETRUST BANCSHARES INC | $352.63万 | 0.00% | 82,679 | -8,482 | -9.3% | -$36.18万 | 减仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $352.24万 | 0.00% | 447,575 | -394,688 | -46.9% | -$310.62万 | 减仓 |
| BWB | BRIDGEWATER BANCSHARES INC | $351.20万 | 0.00% | 198,419 | 29,301 | 17.3% | $51.86万 | 加仓 |
| NAVN | NAVAN INC | $349.39万 | 0.00% | 263,892 | -10,507 | -3.8% | -$13.91万 | 减仓 |
| COFS | CHOICEONE FINANCIA | $348.13万 | 0.00% | 123,801 | -4,771 | -3.7% | -$13.42万 | 减仓 |
| MTRX | MATRIX SVC CO | $347.50万 | 0.00% | 302,698 | 12,376 | 4.3% | $14.21万 | 加仓 |
| — | VOYA ASIA PAC HIGH DIV EQT I | $346.80万 | 0.00% | 470,550 | -11,699 | -2.4% | -$8.62万 | 减仓 |
| SD | SANDRIDGE ENERGY INC | $346.40万 | 0.00% | 212,385 | 33,337 | 18.6% | $54.37万 | 加仓 |
| — | GROVE COLLABORATIVE HOLD INC | $346.29万 | 0.00% | 2,705,410 | -241,582 | -8.2% | -$30.92万 | 减仓 |
| — | MFS INVT GRADE MUN TR | $344.70万 | 0.00% | 431,408 | 262,671 | 155.7% | $209.87万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $343.94万 | 0.00% | 59,051 | -42,240 | -41.7% | -$246.03万 | 减仓 |
| — | VS TRUST | $341.94万 | 0.00% | 394,853 | 159,546 | 67.8% | $138.17万 | 加仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $341.55万 | 0.00% | 103,436 | -4,111 | -3.8% | -$13.57万 | 减仓 |
| — | PROSHARES TR | $340.57万 | 0.00% | 139,462 | 94,230 | 208.3% | $230.11万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $340.54万 | 0.00% | 57,183 | -10,868 | -16.0% | -$64.72万 | 减仓 |
| IVA | INVENTIVA SA | $340.41万 | 0.00% | 613,357 | 105,656 | 20.8% | $58.64万 | 加仓 |
| MH | MCGRAW HILL INC | $340.27万 | 0.00% | 248,369 | -60,122 | -19.5% | -$82.37万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $340.22万 | 0.00% | 31,341 | 2,067 | 7.1% | $22.44万 | 加仓 |
| FRPH | FRP HLDGS INC | $339.75万 | 0.00% | 155,280 | 64,503 | 71.1% | $141.13万 | 加仓 |
| — | GABELLI GLOBAL UTIL & INCOME | $339.44万 | 0.00% | 177,208 | 12,694 | 7.7% | $24.32万 | 加仓 |
| — | FLAHERTY & CRUMRINE PFD INCO | $338.63万 | 0.00% | 302,890 | 10,452 | 3.6% | $11.69万 | 加仓 |
| LADR | LADDER CAP CORP | $337.96万 | 0.00% | 345,920 | -117,278 | -25.3% | -$114.58万 | 减仓 |
| IRS | IRSA INVERSIONES Y REP S A | $337.94万 | 0.00% | 208,474 | -44,550 | -17.6% | -$72.22万 | 减仓 |
| PAYP | PAYPAY CORP | $336.66万 | 0.00% | 157,762 | 157,762 | — | $336.66万 | 新建仓 |
| CBAN | COLONY BANKCORP INC | $336.45万 | 0.00% | 168,476 | -512 | -0.3% | -$1.02万 | 减仓 |
| PERI | PERION NETWORK LTD | $336.16万 | 0.00% | 336,498 | 10,534 | 3.2% | $10.52万 | 加仓 |
| CAL | CALERES INC | $335.87万 | 0.00% | 318,663 | -125,609 | -28.3% | -$132.39万 | 减仓 |
| FMAT | FIDELITY COVINGTON TRUST | $335.73万 | 0.00% | 58,244 | 5,575 | 10.6% | $32.14万 | 加仓 |
| ACDC | PROFRAC HLDG CORP | $335.72万 | 0.00% | 541,489 | 279,516 | 106.7% | $173.30万 | 加仓 |