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 |
|---|---|---|---|---|---|---|---|---|
| RPAY | REPAY HLDGS CORP | $251.14万 | 0.00% | 965,908 | -249,047 | -20.5% | -$64.75万 | 减仓 |
| — | BLACKROCK FLOATING RATE INCO | $251.11万 | 0.00% | 227,867 | -70,973 | -23.7% | -$78.21万 | 减仓 |
| DMRA | DAMORA THERAPEUTICS INC | $250.65万 | 0.00% | 96,777 | 21,860 | 29.2% | $56.62万 | 加仓 |
| — | MCCORMICK & CO INC | $250.14万 | 0.00% | 49,651 | 5,527 | 12.5% | $27.85万 | 加仓 |
| ARDT | ARDENT HEALTH INC | $249.98万 | 0.00% | 292,031 | -435,338 | -59.9% | -$372.65万 | 减仓 |
| ISTR | INVESTAR HOLDING CORP | $249.91万 | 0.00% | 91,643 | 31,930 | 53.5% | $87.07万 | 加仓 |
| — | GAMBLING COM GROUP LIMITED | $249.13万 | 0.00% | 642,099 | 116,074 | 22.1% | $45.04万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $249.13万 | 0.00% | 20,938 | -4,167 | -16.6% | -$49.58万 | 减仓 |
| — | PROSHARES TR II | $249.07万 | 0.00% | 145,233 | -36,193 | -19.9% | -$62.07万 | 减仓 |
| — | SUPER MICRO COMPUTER INC | $247.82万 | 0.00% | 3,108,000 | 1,638,000 | 111.4% | $130.61万 | 加仓 |
| CBC | CENTRAL BANCOMPANY | $247.74万 | 0.00% | 103,442 | 93,945 | 989.2% | $225.00万 | 加仓 |
| VTEX | VTEX | $247.57万 | 0.00% | 618,925 | -23,635 | -3.7% | -$9.45万 | 减仓 |
| AIV | APARTMENT INVT & MGMT CO | $247.30万 | 0.00% | 607,610 | -2,080,150 | -77.4% | -$846.62万 | 减仓 |
| UTES | ETFIS SER TR I | $247.25万 | 0.00% | 30,945 | 28,934 | 1,438.8% | $231.18万 | 加仓 |
| JAN | JANUS LIVING INC | $246.64万 | 0.00% | 104,643 | 104,643 | — | $246.64万 | 新建仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $246.63万 | 0.00% | 118,913 | 5,244 | 4.6% | $10.88万 | 加仓 |
| ACNB | ACNB CORP | $245.94万 | 0.00% | 51,376 | 20,026 | 63.9% | $95.87万 | 加仓 |
| — | BEYOND MEAT INC | $245.94万 | 0.00% | 3,505,347 | 336,259 | 10.6% | $23.59万 | 加仓 |
| — | COSTAMARE BULKERS HLDGS LTD | $245.74万 | 0.00% | 158,850 | -18,847 | -10.6% | -$29.16万 | 减仓 |
| — | ADVISOR MANAGED PORTFOLIOS | $245.72万 | 0.00% | 50,000 | 50,000 | — | $245.72万 | 新建仓 |
| LTRX | LANTRONIX INC | $245.01万 | 0.00% | 467,568 | 329,489 | 238.6% | $172.65万 | 加仓 |
| USMF | WISDOMTREE TR | $244.91万 | 0.00% | 49,595 | 11,059 | 28.7% | $54.61万 | 加仓 |
| — | EUROSEAS LTD | $244.88万 | 0.00% | 36,631 | -1,725 | -4.5% | -$11.53万 | 减仓 |
| — | NUVEEN ARIZONA QLTY MUN INC | $244.84万 | 0.00% | 204,206 | -12,490 | -5.8% | -$14.98万 | 减仓 |
| CTMX | CYTOMX THERAPEUTICS INC. | $244.63万 | 0.00% | 520,495 | 119,304 | 29.7% | $56.07万 | 加仓 |
| — | ADVISOR MANAGED PORTFOLIOS | $244.22万 | 0.00% | 48,796 | 48,796 | — | $244.22万 | 新建仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $244.10万 | 0.00% | 2,461,000 | 0 | 0.0% | — | 不变 |
| — | WILEY JOHN & SONS INC | $243.97万 | 0.00% | 65,007 | 1 | 0.0% | $38 | 加仓 |
| AVBC | AVIDIA BANCORP INC | $243.76万 | 0.00% | 123,925 | 35,789 | 40.6% | $70.40万 | 加仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $243.72万 | 0.00% | 998,845 | 295,707 | 42.1% | $72.15万 | 加仓 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | $243.09万 | 0.00% | 92,642 | 15,395 | 19.9% | $40.40万 | 加仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $242.94万 | 0.00% | 1,840,461 | -570,079 | -23.6% | -$75.25万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $242.28万 | 0.00% | 39,736 | 20,103 | 102.4% | $122.57万 | 加仓 |
| HVT | HAVERTY FURNITURE COS INC | $241.92万 | 0.00% | 114,220 | 1,249 | 1.1% | $2.65万 | 加仓 |
| RZV | INVESCO EXCHANGE TRADED FD T | $241.85万 | 0.00% | 19,441 | 762 | 4.1% | $9.48万 | 加仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $241.17万 | 0.00% | 283,069 | -387,430 | -57.8% | -$330.09万 | 减仓 |
| AVTX | AVALO THERAPEUTICS INC | $240.96万 | 0.00% | 161,392 | -103,515 | -39.1% | -$154.55万 | 减仓 |
| — | GOGORO INC | $240.59万 | 0.00% | 691,340 | 691,340 | — | $240.59万 | 新建仓 |
| — | GLOBAL X FDS | $239.85万 | 0.00% | 55,392 | -18,914 | -25.5% | -$81.90万 | 减仓 |
| — | WESTERN ASSET INTER MUNI | $239.85万 | 0.00% | 312,300 | 13,476 | 4.5% | $10.35万 | 加仓 |
| CTRN | CITI TRENDS INC | $239.55万 | 0.00% | 55,298 | 6,369 | 13.0% | $27.59万 | 加仓 |
| VERX | VERTEX INC | $239.31万 | 0.00% | 2,765,000 | 335,000 | 13.8% | $28.99万 | 加仓 |
| ALT | ALTIMMUNE INC | $238.78万 | 0.00% | 775,258 | -584,627 | -43.0% | -$180.07万 | 减仓 |
| ZD | ZIFF DAVIS INC | $238.24万 | 0.00% | 2,431,000 | 700,000 | 40.4% | $68.60万 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $238.21万 | 0.00% | 91,636 | 14,460 | 18.7% | $37.59万 | 加仓 |
| FUND | SPROTT FOCUS TR INC | $238.10万 | 0.00% | 249,584 | -35,554 | -12.5% | -$33.92万 | 减仓 |
| — | FLAHERTY & CRUMRINE DYNAMIC | $238.03万 | 0.00% | 118,598 | -10,569 | -8.2% | -$21.21万 | 减仓 |
| — | GCI LIBERTY INC | $237.56万 | 0.00% | 64,467 | -198 | -0.3% | -$7,296 | 减仓 |
| — | BRBI BR PARTNERS SA | $237.01万 | 0.00% | 159,177 | -22,612 | -12.4% | -$33.67万 | 减仓 |
| LOVE | LOVESAC COMPANY | $236.91万 | 0.00% | 160,398 | -127,126 | -44.2% | -$187.77万 | 减仓 |
| LXFR | LUXFER HLDGS PLC | $236.49万 | 0.00% | 194,159 | 2,328 | 1.2% | $2.84万 | 加仓 |
| BVS | BIOVENTUS INC | $236.29万 | 0.00% | 258,801 | -43,457 | -14.4% | -$39.68万 | 减仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $235.77万 | 0.00% | 291,792 | -146,946 | -33.5% | -$118.73万 | 减仓 |
| UVXY | PROSHARES TR II | $235.59万 | 0.00% | 45,045 | -25,767 | -36.4% | -$134.76万 | 减仓 |
| — | GLADSTONE CAP CORP | $235.23万 | 0.00% | 135,580 | 84,262 | 164.2% | $146.20万 | 加仓 |
| — | INVESCO PA VALUE MUN INC TR | $234.36万 | 0.00% | 221,721 | 67,531 | 43.8% | $71.38万 | 加仓 |
| PAL | PROFICIENT AUTO LOGISTICS IN | $233.70万 | 0.00% | 344,687 | 293,488 | 573.2% | $198.98万 | 加仓 |
| — | MARTIN MIDSTREAM PRTNRS L P | $233.46万 | 0.00% | 845,852 | 62,480 | 8.0% | $17.24万 | 加仓 |
| UNG | UNITED STS NAT GAS FD LP | $233.40万 | 0.00% | 198,978 | -459,979 | -69.8% | -$539.56万 | 减仓 |
| NVEC | NVE CORP | $232.95万 | 0.00% | 35,564 | -17,883 | -33.5% | -$117.14万 | 减仓 |
| CYD | CHINA YUCHAI INTL LTD | $232.20万 | 0.00% | 60,311 | -36,011 | -37.4% | -$138.64万 | 减仓 |
| OUNZ | VANECK MERK GOLD ETF | $231.66万 | 0.00% | 51,423 | 251 | 0.5% | $1.13万 | 加仓 |
| LXEO | LEXEO THERAPEUTICS INC | $231.28万 | 0.00% | 402,924 | 262,743 | 187.4% | $150.81万 | 加仓 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $230.93万 | 0.00% | 406,569 | 14,113 | 3.6% | $8.02万 | 加仓 |
| QTUM | ETF SER SOLUTIONS | $229.93万 | 0.00% | 21,429 | 4,137 | 23.9% | $44.39万 | 加仓 |
| PBYI | PUMA BIOTECHNOLOGY INC | $229.88万 | 0.00% | 359,742 | 32,968 | 10.1% | $21.07万 | 加仓 |
| ACCO | ACCO BRANDS CORP | $229.85万 | 0.00% | 766,174 | -98,562 | -11.4% | -$29.57万 | 减仓 |
| CASS | CASS INFORMATION SYS INC | $229.59万 | 0.00% | 52,155 | -6,842 | -11.6% | -$30.12万 | 减仓 |
| GDE | WISDOMTREE TR | $229.23万 | 0.00% | 36,444 | -1 | -0.0% | -$63 | 减仓 |
| — | GOLDMAN SACHS ETF TR | $229.03万 | 0.00% | 51,384 | -2,716 | -5.0% | -$12.11万 | 减仓 |
| SI | SHOULDER INNOVATIONS INC | $228.96万 | 0.00% | 157,578 | 6,784 | 4.5% | $9.86万 | 加仓 |
| — | UDEMY INC | $228.65万 | 0.00% | 494,906 | -221,016 | -30.9% | -$102.11万 | 减仓 |
| MASS | 908 DEVICES INC | $228.43万 | 0.00% | 373,258 | -67,228 | -15.3% | -$41.14万 | 减仓 |
| JACK | JACK IN THE BOX INC | $228.17万 | 0.00% | 235,950 | -149,422 | -38.8% | -$144.49万 | 减仓 |
| POWR | ISHARES INC | $227.99万 | 0.00% | 86,920 | 71,518 | 464.3% | $187.59万 | 加仓 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | $227.52万 | 0.00% | 308,292 | 39,312 | 14.6% | $29.01万 | 加仓 |
| — | NXG CUSHING MIDSTREAM ENERGY | $227.35万 | 0.00% | 51,102 | -21,083 | -29.2% | -$93.80万 | 减仓 |
| — | FIRST FNDTN INC | $227.23万 | 0.00% | 385,142 | -617,541 | -61.6% | -$364.35万 | 减仓 |
| — | KRANESHARES TRUST | $227.19万 | 0.00% | 70,337 | -4,613 | -6.2% | -$14.90万 | 减仓 |
| — | ENERGY TRANSFER L P | $227.18万 | 0.00% | 196,354 | 196,354 | — | $227.18万 | 新建仓 |
| — | DBX ETF TR | $227.08万 | 0.00% | 92,176 | 11,483 | 14.2% | $28.29万 | 加仓 |
| — | KKR & CO INC | $226.89万 | 0.00% | 56,413 | 16,909 | 42.8% | $68.01万 | 加仓 |
| — | RIVIAN AUTOMOTIVE INC | $226.69万 | 0.00% | 2,367,000 | 500,000 | 26.8% | $47.89万 | 加仓 |
| OFIX | ORTHOFIX MED INC | $226.36万 | 0.00% | 197,346 | -27,297 | -12.2% | -$31.31万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $225.91万 | 0.00% | 45,284 | -509 | -1.1% | -$2.54万 | 减仓 |
| CWBC | COMMUNITY WEST BANCSHARES NE | $225.91万 | 0.00% | 96,958 | 17,665 | 22.3% | $41.16万 | 加仓 |
| GNE | GENIE ENERGY LTD | $225.34万 | 0.00% | 159,364 | -20,020 | -11.2% | -$28.31万 | 减仓 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $225.16万 | 0.00% | 142,505 | -19,504 | -12.0% | -$30.82万 | 减仓 |
| — | VANECK ETF TRUST | $224.73万 | 0.00% | 78,112 | 0 | 0.0% | — | 不变 |
| PINE | ALPINE INCOME PPTY TR INC | $224.68万 | 0.00% | 124,820 | 13,721 | 12.4% | $24.70万 | 加仓 |
| OLP | ONE LIBERTY PPTYS INC | $224.61万 | 0.00% | 104,663 | 1,642 | 1.6% | $3.52万 | 加仓 |
| — | COMPUGEN LTD | $224.34万 | 0.00% | 1,053,229 | 43,528 | 4.3% | $9.27万 | 加仓 |
| VNET | VNET GROUP INC | $223.97万 | 0.00% | 2,000,000 | 2,000,000 | — | $223.97万 | 新建仓 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | $223.94万 | 0.00% | 802,670 | -213,131 | -21.0% | -$59.46万 | 减仓 |
| PCYO | PURE CYCLE CORP | $223.77万 | 0.00% | 222,437 | -7,008 | -3.1% | -$7.05万 | 减仓 |
| FCEL | FUELCELL ENERGY INC | $223.70万 | 0.00% | 342,580 | 27,305 | 8.7% | $17.83万 | 加仓 |
| VTMX | VESTA REAL ESTATE CORP | $222.97万 | 0.00% | 66,878 | -47,275 | -41.4% | -$157.61万 | 减仓 |
| — | NN INC | $222.73万 | 0.00% | 1,536,066 | -1,105 | -0.1% | -$1,602 | 减仓 |
| GTE | GRAN TIERRA ENERGY INC | $222.55万 | 0.00% | 248,102 | 123,217 | 98.7% | $110.53万 | 加仓 |
| PRME | PRIME MEDICINE INC | $222.53万 | 0.00% | 639,457 | -530,441 | -45.3% | -$184.59万 | 减仓 |