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 |
|---|---|---|---|---|---|---|---|---|
| — | SPDR INDEX SHS FDS | $285.71万 | 0.00% | 70,293 | -57 | -0.1% | -$2,317 | 减仓 |
| — | GOLDMAN SACHS ETF TR | $285.01万 | 0.00% | 57,214 | 43,929 | 330.7% | $218.83万 | 加仓 |
| ESML | ISHARES TR | $284.96万 | 0.00% | 60,602 | 9,910 | 19.5% | $46.60万 | 加仓 |
| LFCR | LIFECORE BIOMEDICAL INC | $284.48万 | 0.00% | 764,734 | 13,229 | 1.8% | $4.92万 | 加仓 |
| MOV | MOVADO GROUP INC | $284.23万 | 0.00% | 116,391 | -20,496 | -15.0% | -$50.05万 | 减仓 |
| CIVB | CIVISTA BANCSHARES INC | $284.16万 | 0.00% | 124,685 | -44,495 | -26.3% | -$101.41万 | 减仓 |
| MXF | MEXICO FD INC | $284.09万 | 0.00% | 135,733 | 95,605 | 238.3% | $200.10万 | 加仓 |
| — | ADVISORSHARES TR | $283.89万 | 0.00% | 34,778 | -983 | -2.7% | -$8.02万 | 减仓 |
| RBB | RBB BANCORP | $283.33万 | 0.00% | 132,582 | -20,729 | -13.5% | -$44.30万 | 减仓 |
| ATS | ATS CORPORATION | $283.10万 | 0.00% | 100,390 | 78,899 | 367.1% | $222.50万 | 加仓 |
| FLR | FLUOR CORP | $282.75万 | 0.00% | 2,296,000 | 1,016,000 | 79.4% | $125.12万 | 加仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $281.98万 | 0.00% | 460,000 | -306,487 | -40.0% | -$187.88万 | 减仓 |
| — | NUVEEN PA INVT QUALITY MUN F | $281.89万 | 0.00% | 236,289 | 28,691 | 13.8% | $34.23万 | 加仓 |
| PDN | INVESCO EXCH TRADED FD TR II | $280.57万 | 0.00% | 64,691 | 3,839 | 6.3% | $16.65万 | 加仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $280.35万 | 0.00% | 256,969 | 64,500 | 33.5% | $70.37万 | 加仓 |
| IBMS | ISHARES TR | $279.83万 | 0.00% | 108,337 | 27,696 | 34.3% | $71.54万 | 加仓 |
| ANGO | ANGIODYNAMICS INC | $279.54万 | 0.00% | 245,859 | -23,245 | -8.6% | -$26.43万 | 减仓 |
| PUBM | PUBMATIC INC | $279.49万 | 0.00% | 341,670 | 21,278 | 6.6% | $17.41万 | 加仓 |
| CARE | CARTER BANKSHARES INC | $279.42万 | 0.00% | 119,819 | -6,370 | -5.0% | -$14.85万 | 减仓 |
| NEWT | NEWTEKONE INC | $278.77万 | 0.00% | 254,580 | 96,516 | 61.1% | $105.69万 | 加仓 |
| CBNK | CAPITAL BANCORP INC MD | $278.53万 | 0.00% | 93,654 | 25,090 | 36.6% | $74.62万 | 加仓 |
| KELYA | KELLY SVCS INC | $278.07万 | 0.00% | 314,207 | -131,467 | -29.5% | -$116.35万 | 减仓 |
| — | WISDOMTREE TR | $277.51万 | 0.00% | 73,371 | -8,022 | -9.9% | -$30.34万 | 减仓 |
| HDSN | HUDSON TECHNOLOGIES INC | $277.50万 | 0.00% | 471,947 | -233,630 | -33.1% | -$137.37万 | 减仓 |
| NECB | NORTHEAST CMNTY BANCORP INC | $277.45万 | 0.00% | 116,574 | 19,767 | 20.4% | $47.05万 | 加仓 |
| WSBF | WATERSTONE FINL INC MD | $277.00万 | 0.00% | 153,631 | -24,993 | -14.0% | -$45.06万 | 减仓 |
| WCLD | WISDOMTREE TR | $276.89万 | 0.00% | 101,349 | -94,615 | -48.3% | -$258.49万 | 减仓 |
| IHRT | IHEARTMEDIA INC | $275.68万 | 0.00% | 944,109 | -204,556 | -17.8% | -$59.73万 | 减仓 |
| — | NANO DIMENSION LTD | $275.58万 | 0.00% | 1,621,066 | -996,985 | -38.1% | -$169.49万 | 减仓 |
| HBT | HBT FINL INC. | $275.39万 | 0.00% | 103,065 | -3,035 | -2.9% | -$8.11万 | 减仓 |
| RC | READY CAPITAL CORP | $275.23万 | 0.00% | 1,698,962 | -749,451 | -30.6% | -$121.41万 | 减仓 |
| — | HANCOCK JOHN PFD INCOME FD I | $275.00万 | 0.00% | 176,168 | 10,217 | 6.2% | $15.95万 | 加仓 |
| — | SPROTT FDS TR | $274.96万 | 0.00% | 93,876 | 80,532 | 603.5% | $235.88万 | 加仓 |
| — | STEALTHGAS INC | $274.93万 | 0.00% | 299,483 | 140,920 | 88.9% | $129.36万 | 加仓 |
| — | HANCOCK JOHN PREM DIVID FD | $274.32万 | 0.00% | 209,404 | 2,238 | 1.1% | $2.93万 | 加仓 |
| — | BLACKROCK TCP CAPITAL CORP | $274.26万 | 0.00% | 759,722 | -24,986 | -3.2% | -$9.02万 | 减仓 |
| SCHK | SCHWAB STRATEGIC TR | $274.22万 | 0.00% | 87,526 | 1,895 | 2.2% | $5.94万 | 加仓 |
| TBLA | TABOOLA.COM LTD | $274.11万 | 0.00% | 884,213 | -150,102 | -14.5% | -$46.53万 | 减仓 |
| — | ISHARES TR | $273.68万 | 0.00% | 94,211 | 31,693 | 50.7% | $92.07万 | 加仓 |
| LAND | GLADSTONE LD CORP | $273.28万 | 0.00% | 267,919 | -12,372 | -4.4% | -$12.62万 | 减仓 |
| — | ALPS ETF TR | $272.60万 | 0.00% | 62,984 | -175 | -0.3% | -$7,574 | 减仓 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $272.53万 | 0.00% | 65,042 | 2,985 | 4.8% | $12.51万 | 加仓 |
| — | SANTACRUZ SILVER MNG LTD | $272.10万 | 0.00% | 317,506 | 317,506 | — | $272.10万 | 新建仓 |
| USNA | USANA HEALTH SCIENCES INC | $271.63万 | 0.00% | 155,484 | -145,107 | -48.3% | -$253.50万 | 减仓 |
| AMCX | AMC NETWORKS INC | $271.01万 | 0.00% | 399,137 | -148,719 | -27.1% | -$100.98万 | 减仓 |
| XPER | XPERI INC | $270.39万 | 0.00% | 482,834 | -48,918 | -9.2% | -$27.39万 | 减仓 |
| CLW | CLEARWATER PAPER CORP | $270.29万 | 0.00% | 187,960 | 14,678 | 8.5% | $21.11万 | 加仓 |
| RM | REGIONAL MGMT CORP | $270.23万 | 0.00% | 83,793 | 16,406 | 24.3% | $52.91万 | 加仓 |
| — | EPSILON ENERGY LTD | $268.79万 | 0.00% | 436,343 | -10,592 | -2.4% | -$6.52万 | 减仓 |
| AHRT | AH RLTY TR INC | $268.56万 | 0.00% | 488,291 | -398,311 | -44.9% | -$219.07万 | 减仓 |
| — | DYNAGAS LNG PARTNERS LP | $268.06万 | 0.00% | 626,299 | 447,871 | 251.0% | $191.69万 | 加仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $267.34万 | 0.00% | 98,868 | -67,621 | -40.6% | -$182.85万 | 减仓 |
| — | BLACKSTONE MORTGAGE TRUST IN | $267.20万 | 0.00% | 2,699,000 | 0 | 0.0% | — | 不变 |
| — | PURECYCLE TECHNOLOGIES INC | $267.17万 | 0.00% | 3,067,000 | 1,603,000 | 109.5% | $139.64万 | 加仓 |
| — | KRONOS WORLDWIDE INC | $267.00万 | 0.00% | 406,392 | 162,967 | 66.9% | $107.07万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $266.44万 | 0.00% | 22,234 | 4,152 | 23.0% | $49.76万 | 加仓 |
| — | LISTED FDS TR | $266.07万 | 0.00% | 86,796 | 39,836 | 84.8% | $122.11万 | 加仓 |
| SEPN | SEPTERNA INC | $265.60万 | 0.00% | 110,530 | 6,545 | 6.3% | $15.73万 | 加仓 |
| TIC | TIC SOLUTIONS INC | $265.49万 | 0.00% | 403,480 | -141,501 | -26.0% | -$93.11万 | 减仓 |
| LAB | STANDARD BIOTOOLS INC | $265.42万 | 0.00% | 2,887,146 | -4,808,532 | -62.5% | -$442.05万 | 减仓 |
| III | INFORMATION SVCS GROUP INC | $265.17万 | 0.00% | 690,542 | 68,268 | 11.0% | $26.21万 | 加仓 |
| — | WISDOMTREE TR | $264.88万 | 0.00% | 31,979 | -611 | -1.9% | -$5.06万 | 减仓 |
| MFA | MFA FINL INC | $264.47万 | 0.00% | 276,062 | -255,221 | -48.0% | -$244.50万 | 减仓 |
| KRNY | KEARNY FINL CORP MD | $264.00万 | 0.00% | 349,675 | 44,227 | 14.5% | $33.39万 | 加仓 |
| FMNB | FARMERS NATIONAL BANC CORP | $263.84万 | 0.00% | 200,486 | -39,164 | -16.3% | -$51.54万 | 减仓 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | $263.19万 | 0.00% | 164,490 | 25,221 | 18.1% | $40.35万 | 加仓 |
| — | VOYAGER THERAPEUTICS INC | $263.14万 | 0.00% | 681,711 | 137,597 | 25.3% | $53.11万 | 加仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $262.92万 | 0.00% | 444,865 | -74,659 | -14.4% | -$44.12万 | 减仓 |
| TRC | TEJON RANCH CO | $262.91万 | 0.00% | 139,549 | 9,999 | 7.7% | $18.84万 | 加仓 |
| EGHT | 8X8 INC NEW | $262.42万 | 0.00% | 1,580,830 | 648,837 | 69.6% | $107.71万 | 加仓 |
| GHYG | ISHARES INC | $262.35万 | 0.00% | 58,157 | 2,303 | 4.1% | $10.39万 | 加仓 |
| RPC | RIDGEPOST CAP INC | $262.04万 | 0.00% | 360,938 | -47,521 | -11.6% | -$34.50万 | 减仓 |
| — | GABELLI CONV & INC SECS FD I | $261.94万 | 0.00% | 612,010 | -39,270 | -6.0% | -$16.81万 | 减仓 |
| YEXT | YEXT INC | $261.65万 | 0.00% | 681,368 | 134,567 | 24.6% | $51.67万 | 加仓 |
| — | DRAGANFLY INC. | $261.35万 | 0.00% | 532,288 | 325,234 | 157.1% | $159.69万 | 加仓 |
| — | BNY MELLON MUN BD INFRASTRUC | $260.66万 | 0.00% | 247,306 | -6,608 | -2.6% | -$6.96万 | 减仓 |
| — | REPOSITRAK INC | $260.32万 | 0.00% | 342,530 | 259,157 | 310.8% | $196.96万 | 加仓 |
| — | MAXCYTE INC | $259.09万 | 0.00% | 3,688,131 | -745,562 | -16.8% | -$52.38万 | 减仓 |
| — | INVESCO MUNI INCOME OPP TRST | $258.92万 | 0.00% | 421,688 | 15,527 | 3.8% | $9.53万 | 加仓 |
| — | BARINGS GLOBAL SHORT DURATIO | $258.91万 | 0.00% | 189,539 | 3,951 | 2.1% | $5.40万 | 加仓 |
| NOA | NORTH AMERN CONSTR GROUP LTD | $258.73万 | 0.00% | 191,939 | 59,469 | 44.9% | $80.16万 | 加仓 |
| — | WESTERN ASSET MUN HIGH INCOM | $258.73万 | 0.00% | 372,813 | 20,117 | 5.7% | $13.96万 | 加仓 |
| NREF | NEXPOINT REAL ESTATE FIN INC | $258.29万 | 0.00% | 191,748 | -2,523 | -1.3% | -$3.40万 | 减仓 |
| LTPZ | PIMCO ETF TR | $257.24万 | 0.00% | 50,409 | 818 | 1.6% | $4.17万 | 加仓 |
| — | SOUTHERN CO | $257.00万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| JOUT | JOHNSON OUTDOORS INC | $256.94万 | 0.00% | 55,243 | -4,273 | -7.2% | -$19.87万 | 减仓 |
| CHCT | COMMUNITY HEALTHCARE TR INC | $255.43万 | 0.00% | 160,751 | 1,306 | 0.8% | $2.08万 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $254.82万 | 0.00% | 29,579 | -1,616 | -5.2% | -$13.92万 | 减仓 |
| — | AMPLIFY ENERGY CORP NEW | $254.76万 | 0.00% | 408,265 | 7,251 | 1.8% | $4.52万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $254.57万 | 0.00% | 106,558 | 66,452 | 165.7% | $158.76万 | 加仓 |
| CRNC | CERENCE INC | $254.53万 | 0.00% | 403,381 | -321,197 | -44.3% | -$202.68万 | 减仓 |
| — | MFS HIGH YIELD MUN TR | $254.43万 | 0.00% | 710,702 | 319,091 | 81.5% | $114.23万 | 加仓 |
| SPRY | ARS PHARMACEUTICALS INC | $254.29万 | 0.00% | 316,673 | -235,691 | -42.7% | -$189.26万 | 减仓 |
| — | FIDELITY SOLANA FD | $254.13万 | 0.00% | 260,646 | 260,646 | — | $254.13万 | 新建仓 |
| — | GAOTU TECHEDU INC | $253.72万 | 0.00% | 1,294,474 | -174,911 | -11.9% | -$34.28万 | 减仓 |
| LOCO | EL POLLO LOCO HLDGS INC | $253.23万 | 0.00% | 182,705 | -21,472 | -10.5% | -$29.76万 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $252.07万 | 0.00% | 750,000 | 0 | 0.0% | — | 不变 |
| MDST | ULTIMUS MANAGERS TR | $251.34万 | 0.00% | 87,881 | 87,880 | 8,788,000.0% | $251.34万 | 重新持有 |
| — | INVESCO EXCHANGE TRADED FD T | $251.25万 | 0.00% | 44,109 | -14,239 | -24.4% | -$81.11万 | 减仓 |
| TTAM | TITAN AMER SA | $251.17万 | 0.00% | 167,672 | 28,728 | 20.7% | $43.03万 | 加仓 |