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 |
|---|---|---|---|---|---|---|---|---|
| OMER | OMEROS CORP | $335.69万 | 0.00% | 317,892 | -68,260 | -17.7% | -$72.08万 | 减仓 |
| — | INOGEN INC | $334.44万 | 0.00% | 541,165 | -17,203 | -3.1% | -$10.63万 | 减仓 |
| — | H WORLD GROUP LTD | $333.87万 | 0.00% | 2,486,000 | -6,369,000 | -71.9% | -$855.36万 | 减仓 |
| MSBI | MIDLAND STATES BANCORP INC | $333.82万 | 0.00% | 149,625 | -23,503 | -13.6% | -$52.44万 | 减仓 |
| SCJ | ISHARES INC | $333.37万 | 0.00% | 34,340 | -8,211 | -19.3% | -$79.71万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $333.36万 | 0.00% | 100,462 | -1,164 | -1.1% | -$3.86万 | 减仓 |
| UMAC | UNUSUAL MACHS INC | $332.28万 | 0.00% | 267,971 | 126,489 | 89.4% | $156.85万 | 加仓 |
| — | WM TECHNOLOGY INC | $331.95万 | 0.00% | 5,041,813 | -159,742 | -3.1% | -$10.52万 | 减仓 |
| BULL | WEBULL CORP | $331.59万 | 0.00% | 690,806 | -354,428 | -33.9% | -$170.13万 | 减仓 |
| — | MEDIFAST INC | $331.49万 | 0.00% | 325,312 | -9,546 | -2.9% | -$9.73万 | 减仓 |
| — | MFS INTER INCOME TR | $331.22万 | 0.00% | 1,319,585 | 74,598 | 6.0% | $18.72万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $330.27万 | 0.00% | 74,759 | -10,876 | -12.7% | -$48.05万 | 减仓 |
| XLSR | SSGA ACTIVE TR | $328.11万 | 0.00% | 56,826 | 8,671 | 18.0% | $50.07万 | 加仓 |
| SXC | SUNCOKE ENERGY INC | $327.29万 | 0.00% | 502,740 | -889,461 | -63.9% | -$579.04万 | 减仓 |
| CASK | MGP INGREDIENTS INC NEW | $327.24万 | 0.00% | 177,944 | -154,107 | -46.4% | -$283.40万 | 减仓 |
| OSS | ONE STOP SYS INC | $326.96万 | 0.00% | 431,919 | 369,679 | 594.0% | $279.85万 | 加仓 |
| — | RAMACO RES INC | $326.54万 | 0.00% | 320,139 | 121,056 | 60.8% | $123.48万 | 加仓 |
| MANE | VERADERMICS INC | $326.42万 | 0.00% | 51,690 | 51,690 | — | $326.42万 | 新建仓 |
| DJP | BARCLAYS BANK PLC | $325.75万 | 0.00% | 67,666 | 17,482 | 34.8% | $84.16万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $325.72万 | 0.00% | 91,672 | 7,370 | 8.7% | $26.19万 | 加仓 |
| MCS | MARCUS CORP DEL | $324.93万 | 0.00% | 189,240 | -87,091 | -31.5% | -$149.54万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $324.12万 | 0.00% | 68,362 | 2,893 | 4.4% | $13.72万 | 加仓 |
| — | CARNIVAL PLC | $323.95万 | 0.00% | 125,708 | -254,432 | -66.9% | -$655.67万 | 减仓 |
| CRCT | CRICUT INC | $323.87万 | 0.00% | 865,972 | -109,049 | -11.2% | -$40.78万 | 减仓 |
| TDF | TEMPLETON DRAGON FD INC | $323.83万 | 0.00% | 305,215 | -7,560 | -2.4% | -$8.02万 | 减仓 |
| OBT | ORANGE CNTY BANCORP INC | $323.60万 | 0.00% | 101,188 | 45,669 | 82.3% | $146.05万 | 加仓 |
| — | WAYFAIR INC | $323.42万 | 0.00% | 1,855,000 | 1,855,000 | — | $323.42万 | 新建仓 |
| PTLO | PORTILLOS INC | $323.21万 | 0.00% | 610,991 | -481,887 | -44.1% | -$254.92万 | 减仓 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $321.58万 | 0.00% | 345,410 | -327,285 | -48.7% | -$304.70万 | 减仓 |
| — | HUYA INC | $321.48万 | 0.00% | 974,192 | -909,805 | -48.3% | -$300.24万 | 减仓 |
| — | RIVERNORTH MANAGED DUR MUN I | $321.43万 | 0.00% | 218,806 | -41,792 | -16.0% | -$61.39万 | 减仓 |
| MDXG | MIMEDX GROUP INC | $321.03万 | 0.00% | 812,742 | 84,959 | 11.7% | $33.56万 | 加仓 |
| — | SPDR SERIES TRUST | $320.91万 | 0.00% | 32,049 | -28,657 | -47.2% | -$286.94万 | 减仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $319.31万 | 0.00% | 69,204 | -21,319 | -23.6% | -$98.37万 | 减仓 |
| — | BANCROFT FD LTD | $319.23万 | 0.00% | 148,204 | -24,184 | -14.0% | -$52.09万 | 减仓 |
| — | WISDOMTREE TR | $319.17万 | 0.00% | 114,725 | -10,426 | -8.3% | -$29.01万 | 减仓 |
| — | NUSHARES ETF TR | $318.87万 | 0.00% | 136,822 | 31,730 | 30.2% | $73.95万 | 加仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $318.82万 | 0.00% | 1,285,565 | -282,489 | -18.0% | -$70.06万 | 减仓 |
| BAR | GRANITESHARES GOLD TR | $317.92万 | 0.00% | 68,916 | 2,484 | 3.7% | $11.46万 | 加仓 |
| BKIE | BNY MELLON ETF TRUST | $317.86万 | 0.00% | 34,021 | -6,752 | -16.6% | -$63.08万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $316.57万 | 0.00% | 185,843 | -15,015 | -7.5% | -$25.58万 | 减仓 |
| — | FRANKLIN UNVL TR | $316.44万 | 0.00% | 395,060 | 25,647 | 6.9% | $20.54万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $316.23万 | 0.00% | 65,149 | 1,382 | 2.2% | $6.71万 | 加仓 |
| — | AUNA S A | $316.21万 | 0.00% | 573,889 | 307,437 | 115.4% | $169.40万 | 加仓 |
| GOGO | GOGO INC | $315.82万 | 0.00% | 785,627 | -357,902 | -31.3% | -$143.88万 | 减仓 |
| KORU | DIREXION SHARES ETF TRUST | $315.55万 | 0.00% | 11,106 | 11,106 | 2,221,100.0% | $315.53万 | 加仓 |
| CCBG | CAPITAL CITY BANK | $315.24万 | 0.00% | 72,534 | 10,055 | 16.1% | $43.70万 | 加仓 |
| — | FLAGSTAR BANK NATIONAL ASSOC | $313.79万 | 0.00% | 80,978 | 26,710 | 49.2% | $103.50万 | 加仓 |
| — | TUNIU CORP | $313.68万 | 0.00% | 4,073,746 | -821,002 | -16.8% | -$63.22万 | 减仓 |
| — | RIVERNORTH MANAGED DUR MUN I | $313.30万 | 0.00% | 229,863 | -89,726 | -28.1% | -$122.30万 | 减仓 |
| HGTY | HAGERTY INC | $312.90万 | 0.00% | 297,152 | -35,667 | -10.7% | -$37.56万 | 减仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $311.51万 | 0.00% | 882,476 | -626,372 | -41.5% | -$221.11万 | 减仓 |
| — | WISDOMTREE TR | $310.57万 | 0.00% | 57,385 | -16,263 | -22.1% | -$88.02万 | 减仓 |
| — | MICROVAST HOLDINGS INC | $310.43万 | 0.00% | 2,069,508 | -2,460,663 | -54.3% | -$369.10万 | 减仓 |
| — | INVESCO BD FD | $310.19万 | 0.00% | 206,790 | 1,764 | 0.9% | $2.65万 | 加仓 |
| — | VARONIS SYS INC | $309.60万 | 0.00% | 3,554,000 | 851,000 | 31.5% | $74.13万 | 加仓 |
| XSHQ | INVESCO EXCH TRADED FD TR II | $309.28万 | 0.00% | 73,359 | -11,169 | -13.2% | -$47.09万 | 减仓 |
| THD | ISHARES INC | $308.87万 | 0.00% | 44,518 | -6,067 | -12.0% | -$42.09万 | 减仓 |
| HOV | HOVNANIAN ENTERPRISES INC | $307.41万 | 0.00% | 27,717 | -28,586 | -50.8% | -$317.05万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $307.08万 | 0.00% | 2,400,000 | -7,360,000 | -75.4% | -$941.71万 | 减仓 |
| — | BARINGS CORPORATE INVS | $306.08万 | 0.00% | 177,539 | -3,774 | -2.1% | -$6.51万 | 减仓 |
| FLGT | FULGENT GENETICS INC | $305.92万 | 0.00% | 192,403 | -122,850 | -39.0% | -$195.33万 | 减仓 |
| DBVT | DBV TECHNOLOGIES S A | $305.24万 | 0.00% | 146,116 | 23,621 | 19.3% | $49.34万 | 加仓 |
| DAKT | DAKTRONICS INC | $304.59万 | 0.00% | 155,800 | -39,636 | -20.3% | -$77.49万 | 减仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $304.59万 | 0.00% | 440,794 | -152,229 | -25.7% | -$105.19万 | 减仓 |
| — | ETF SER SOLUTIONS | $303.47万 | 0.00% | 122,913 | -140,736 | -53.4% | -$347.47万 | 减仓 |
| UTMD | UTAH MED PRODS INC | $302.53万 | 0.00% | 48,801 | 5,096 | 11.7% | $31.59万 | 加仓 |
| — | SOLOWIN HOLDINGS | $301.69万 | 0.00% | 857,074 | 855,471 | 53,366.9% | $301.13万 | 加仓 |
| — | SEANERGY MARITIME HLDGS CORP | $301.69万 | 0.00% | 233,686 | 50,765 | 27.8% | $65.54万 | 加仓 |
| — | PROSHARES TR II | $300.61万 | 0.00% | 87,513 | 39,146 | 80.9% | $134.47万 | 加仓 |
| KODK | EASTMAN KODAK CO | $299.80万 | 0.00% | 331,270 | -41,980 | -11.2% | -$37.99万 | 减仓 |
| HBCP | HOMEBANCORP INC | $299.33万 | 0.00% | 49,410 | -8,291 | -14.4% | -$50.23万 | 减仓 |
| VMD | VIEMED HEALTHCARE INC | $298.90万 | 0.00% | 324,538 | 31,767 | 10.9% | $29.26万 | 加仓 |
| — | EVOLUTION PETE CORP | $298.31万 | 0.00% | 651,329 | -8,634 | -1.3% | -$3.95万 | 减仓 |
| ECO | OKEANIS ECO TANKERS COR | $297.76万 | 0.00% | 58,858 | 10,354 | 21.3% | $52.38万 | 加仓 |
| GEF/B | GREIF INC | $296.76万 | 0.00% | 33,899 | -4,033 | -10.6% | -$35.31万 | 减仓 |
| AVBP | ARRIVENT BIOPHARMA INC | $296.56万 | 0.00% | 128,546 | 30,956 | 31.7% | $71.42万 | 加仓 |
| TQQQ | PROSHARES TR | $296.34万 | 0.00% | 71,099 | -7,881 | -10.0% | -$32.85万 | 减仓 |
| CRMD | CORMEDIX INC | $295.80万 | 0.00% | 435,639 | -213,123 | -32.9% | -$144.71万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $295.42万 | 0.00% | 2,550,000 | -791,000 | -23.7% | -$91.64万 | 减仓 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $295.22万 | 0.00% | 1,868,491 | -130,172 | -6.5% | -$20.57万 | 减仓 |
| — | NOVA MINERALS LTD | $295.07万 | 0.00% | 502,683 | 334,967 | 199.7% | $196.63万 | 加仓 |
| — | ISHARES TR | $294.99万 | 0.00% | 44,472 | -3,244 | -6.8% | -$21.52万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $294.48万 | 0.00% | 76,162 | 5,404 | 7.6% | $20.89万 | 加仓 |
| — | VILLAGE FARMS INTL INC | $294.25万 | 0.00% | 1,036,088 | 113,624 | 12.3% | $32.27万 | 加仓 |
| — | CROSS CTRY HEALTHCARE INC | $293.91万 | 0.00% | 312,665 | 51,904 | 19.9% | $48.79万 | 加仓 |
| — | GLOBAL X FDS | $293.09万 | 0.00% | 78,637 | -9,259 | -10.5% | -$34.51万 | 减仓 |
| ICSH | ISHARES TR | $292.00万 | 0.00% | 57,684 | 124 | 0.2% | $6,277 | 加仓 |
| — | CERVOMED INC | $291.52万 | 0.00% | 739,892 | 265,398 | 55.9% | $104.57万 | 加仓 |
| SCHI | SCHWAB STRATEGIC TR | $291.17万 | 0.00% | 128,380 | -6,646 | -4.9% | -$15.07万 | 减仓 |
| SMC | SUMMIT MIDSTREAM CORPORATION | $291.04万 | 0.00% | 96,244 | 72,856 | 311.5% | $220.32万 | 加仓 |
| TARA | PROTARA THERAPEUTICS INC | $290.18万 | 0.00% | 556,974 | 381,645 | 217.7% | $198.84万 | 加仓 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | $290.10万 | 0.00% | 145,561 | 60,109 | 70.3% | $119.80万 | 加仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $289.51万 | 0.00% | 824,819 | 85,134 | 11.5% | $29.88万 | 加仓 |
| CNNE | CANNAE HLDGS INC | $288.85万 | 0.00% | 254,045 | -64,947 | -20.4% | -$73.85万 | 减仓 |
| — | VANECK ETF TRUST | $288.32万 | 0.00% | 74,460 | -2,628 | -3.4% | -$10.18万 | 减仓 |
| — | ISHARES TR | $287.43万 | 0.00% | 128,545 | 6,543 | 5.4% | $14.63万 | 加仓 |
| BCYC | BICYCLE THERAPEUTICS PLC | $286.90万 | 0.00% | 618,327 | 153,105 | 32.9% | $71.04万 | 加仓 |
| — | SEAGATE HDD CAYMAN | $286.73万 | 0.00% | 604,000 | -365,000 | -37.7% | -$173.27万 | 重新持有 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $286.64万 | 0.00% | 1,209,454 | 599,028 | 98.1% | $141.97万 | 加仓 |