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 |
|---|---|---|---|---|---|---|---|---|
| CMPX | COMPASS THERAPEUTICS INC | $190.64万 | 0.00% | 360,372 | -4,873 | -1.3% | -$2.58万 | 减仓 |
| AMJB | JPMORGAN CHASE FINL CO LLC | $190.63万 | 0.00% | 55,142 | 220 | 0.4% | $7,605 | 加仓 |
| — | MORGAN STANLEY EMKT DBT FD I | $190.31万 | 0.00% | 271,102 | -14,052 | -4.9% | -$9.86万 | 减仓 |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | $190.26万 | 0.00% | 92,719 | 91,617 | 8,313.7% | $188.00万 | 加仓 |
| DDD | 3D SYS CORP DEL | $189.65万 | 0.00% | 1,008,802 | -970,636 | -49.0% | -$182.48万 | 减仓 |
| GEVO | GEVO INC | $189.61万 | 0.00% | 694,543 | -341,505 | -33.0% | -$93.23万 | 减仓 |
| LRMR | LARIMAR THERAPEUTICS INC | $189.37万 | 0.00% | 420,813 | 284,830 | 209.5% | $128.17万 | 加仓 |
| — | SPRING VY ACQUISITION CORP I | $188.03万 | 0.00% | 185,071 | 185,010 | 303,295.1% | $187.97万 | 加仓 |
| SLDB | SOLID BIOSCIENCES INC | $188.01万 | 0.00% | 261,130 | -133,136 | -33.8% | -$95.86万 | 减仓 |
| — | CARLYLE CREDIT INCOME FUND | $187.53万 | 0.00% | 584,196 | -43,135 | -6.9% | -$13.85万 | 减仓 |
| — | AEYE INC | $187.38万 | 0.00% | 1,035,221 | 78,028 | 8.2% | $14.12万 | 加仓 |
| — | TRX GOLD CORPORATION | $186.96万 | 0.00% | 1,246,415 | -330,788 | -21.0% | -$49.62万 | 减仓 |
| — | CANOPY GROWTH CORPORATION | $186.96万 | 0.00% | 1,969,640 | -95,212 | -4.6% | -$9.04万 | 减仓 |
| FSBC | FIVE STAR BANCORP | $186.74万 | 0.00% | 49,505 | 5,120 | 11.5% | $19.31万 | 加仓 |
| AII | AMERICAN INTEGRITY INS GROUP | $186.65万 | 0.00% | 96,812 | 2,725 | 2.9% | $5.25万 | 加仓 |
| ZIP | ZIPRECRUITER INC | $185.96万 | 0.00% | 1,010,638 | -200,616 | -16.6% | -$36.91万 | 减仓 |
| — | SPROTT ETF TRUST | $185.81万 | 0.00% | 21,586 | -6,571 | -23.3% | -$56.56万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $185.12万 | 0.00% | 44,989 | -31,427 | -41.1% | -$129.31万 | 减仓 |
| PLBC | PLUMAS BANCORP | $184.56万 | 0.00% | 37,804 | 17,400 | 85.3% | $84.95万 | 加仓 |
| NP | NEPTUNE INS HLDGS INC | $183.81万 | 0.00% | 75,984 | 72,427 | 2,036.2% | $175.20万 | 加仓 |
| MEI | METHODE ELECTRS INC | $183.10万 | 0.00% | 331,701 | -142,420 | -30.0% | -$78.62万 | 减仓 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | $182.90万 | 0.00% | 169,349 | 10,641 | 6.7% | $11.49万 | 加仓 |
| ZBIO | ZENAS BIOPHARMA INC | $182.59万 | 0.00% | 93,396 | -34,939 | -27.2% | -$68.31万 | 减仓 |
| SBGI | SINCLAIR INC | $182.53万 | 0.00% | 141,062 | -109,521 | -43.7% | -$141.72万 | 减仓 |
| AVNW | AVIAT NETWORKS INC | $182.35万 | 0.00% | 80,648 | -30,931 | -27.7% | -$69.94万 | 减仓 |
| — | NUVEEN MASS QUALITY MUN INC | $182.34万 | 0.00% | 148,121 | 16,835 | 12.8% | $20.72万 | 加仓 |
| — | BONDBLOXX ETF TRUST | $181.36万 | 0.00% | 36,792 | -1,739 | -4.5% | -$8.57万 | 减仓 |
| FCCO | FIRST CMNTY CORP S C | $181.22万 | 0.00% | 61,997 | 26,581 | 75.1% | $77.70万 | 加仓 |
| TUYA | TUYA INC | $181.06万 | 0.00% | 783,826 | -677,338 | -46.4% | -$156.47万 | 减仓 |
| — | ISHARES TR | $181.02万 | 0.00% | 69,039 | 15,432 | 28.8% | $40.46万 | 加仓 |
| — | SEACOR MARINE HLDGS INC | $180.65万 | 0.00% | 252,311 | 4,536 | 1.8% | $3.25万 | 加仓 |
| — | WESTERN ASSET INVT GRADE OPP | $180.35万 | 0.00% | 112,086 | -5,493 | -4.7% | -$8.84万 | 减仓 |
| — | HANCOCK JOHN INVT TR II | $179.53万 | 0.00% | 139,065 | -3,067 | -2.2% | -$3.96万 | 减仓 |
| — | TORTOISE CAPITAL SERIES TRUS | $179.50万 | 0.00% | 82,038 | -5,572 | -6.4% | -$12.19万 | 减仓 |
| BBMC | J P MORGAN EXCHANGE TRADED F | $178.56万 | 0.00% | 16,470 | 5,876 | 55.5% | $63.70万 | 加仓 |
| — | BRASKEM SA | $178.32万 | 0.00% | 487,204 | 466,733 | 2,280.0% | $170.82万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $178.00万 | 0.00% | 44,012 | 4,330 | 10.9% | $17.51万 | 加仓 |
| MPB | MID PENN BANCORP INC | $177.61万 | 0.00% | 55,225 | 673 | 1.2% | $2.16万 | 加仓 |
| — | FB BANCORP INC | $177.59万 | 0.00% | 129,251 | -38,790 | -23.1% | -$53.30万 | 减仓 |
| ZLAB | ZAI LAB LTD | $177.56万 | 0.00% | 94,397 | -195,308 | -67.4% | -$367.38万 | 减仓 |
| FC | FRANKLIN COVEY CO | $177.51万 | 0.00% | 112,417 | -10,423 | -8.5% | -$16.46万 | 减仓 |
| PFIS | PEOPLES FINL SVCS CORP | $177.33万 | 0.00% | 33,251 | -14,544 | -30.4% | -$77.57万 | 减仓 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | $176.99万 | 0.00% | 89,299 | -43,585 | -32.8% | -$86.39万 | 减仓 |
| — | PEPGEN INC | $176.82万 | 0.00% | 998,987 | -85,413 | -7.9% | -$15.12万 | 减仓 |
| OCS | OCULIS HOLDING AG | $176.12万 | 0.00% | 66,237 | 63,187 | 2,071.7% | $168.01万 | 加仓 |
| RHLD | RESOLUTE HLDGS MGMT INC | $176.11万 | 0.00% | 10,851 | -10,199 | -48.5% | -$165.53万 | 减仓 |
| BSBR | BANCO SANTANDER BRASIL S A | $176.04万 | 0.00% | 296,866 | 149 | 0.1% | $884 | 加仓 |
| LEO | BNY MELLON STRATEGIC MUNS IN | $175.74万 | 0.00% | 279,389 | -286,080 | -50.6% | -$179.94万 | 减仓 |
| LCAP | PRINCIPAL EXCHANGE TRADED FD | $175.34万 | 0.00% | 60,484 | 59,828 | 9,120.1% | $173.44万 | 加仓 |
| — | SABA CAPITAL INCOME & OPPORT | $175.32万 | 0.00% | 210,718 | -94,030 | -30.9% | -$78.23万 | 减仓 |
| GRNT | GRANITE RIDGE RESOURCES INC | $174.84万 | 0.00% | 297,851 | -182,788 | -38.0% | -$107.30万 | 减仓 |
| VELO | VELO3D INC | $174.84万 | 0.00% | 186,195 | 164,284 | 749.8% | $154.26万 | 加仓 |
| TATT | TAT TECHNOLOGIES LTD | $174.39万 | 0.00% | 42,920 | 1,911 | 4.7% | $7.76万 | 加仓 |
| — | SPOK HLDGS INC | $174.21万 | 0.00% | 159,826 | -17,867 | -10.1% | -$19.48万 | 减仓 |
| ITRI | ITRON INC | $173.97万 | 0.00% | 1,731,000 | 1,560,000 | 912.3% | $156.78万 | 加仓 |
| — | EVE HLDG INC | $173.73万 | 0.00% | 700,531 | 152,033 | 27.7% | $37.70万 | 加仓 |
| STRT | STRATTEC SEC CORP | $173.33万 | 0.00% | 22,124 | 5,974 | 37.0% | $46.80万 | 加仓 |
| EMF | TEMPLETON EMERGING MKTS FD | $172.74万 | 0.00% | 98,764 | 7,261 | 7.9% | $12.70万 | 加仓 |
| INFL | LISTED FDS TR | $171.96万 | 0.00% | 33,031 | -99 | -0.3% | -$5,154 | 减仓 |
| — | FRIEDMAN INDS INC | $171.51万 | 0.00% | 96,790 | -3,676 | -3.7% | -$6.51万 | 减仓 |
| IMSR | TERRESTRIAL ENERGY INC | $171.47万 | 0.00% | 285,549 | 163,242 | 133.5% | $98.03万 | 加仓 |
| ALTO | ALTO INGREDIENTS INC | $171.35万 | 0.00% | 354,022 | 210,885 | 147.3% | $102.07万 | 加仓 |
| IPX | IPERIONX LTD | $170.63万 | 0.00% | 65,526 | -64,980 | -49.8% | -$169.21万 | 减仓 |
| KINS | KINGSTONE COS INC | $170.13万 | 0.00% | 116,767 | -12,327 | -9.5% | -$17.96万 | 减仓 |
| — | BLACKROCK MUNIYIELD PA QUALI | $169.74万 | 0.00% | 153,891 | 21,569 | 16.3% | $23.79万 | 加仓 |
| IIIV | I3 VERTICALS INC | $169.71万 | 0.00% | 75,899 | -41,993 | -35.6% | -$93.90万 | 减仓 |
| — | NUVEEN MORTGAGE AND INCOME F | $169.69万 | 0.00% | 93,597 | -6,391 | -6.4% | -$11.59万 | 减仓 |
| USCB | USCB FINANCIAL HOLDINGS INC | $169.61万 | 0.00% | 91,483 | -2,143 | -2.3% | -$3.97万 | 减仓 |
| BTBT | BIT DIGITAL INC | $169.18万 | 0.00% | 1,291,460 | -5,229,911 | -80.2% | -$685.12万 | 减仓 |
| DSM | BNY MELLON STRATEGIC MUN BD | $169.08万 | 0.00% | 281,325 | -81,003 | -22.4% | -$48.68万 | 减仓 |
| — | NIAGEN BIOSCIENCE INC | $168.06万 | 0.00% | 381,089 | -499,035 | -56.7% | -$220.07万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $167.63万 | 0.00% | 47,839 | 7,026 | 17.2% | $24.62万 | 加仓 |
| TMC | TMC THE METALS COMPANY INC | $166.75万 | 0.00% | 357,072 | -389,510 | -52.2% | -$181.90万 | 减仓 |
| — | BLAIZE HLDGS INC | $166.13万 | 0.00% | 912,776 | 514,414 | 129.1% | $93.62万 | 加仓 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | $166.08万 | 0.00% | 84,006 | 12,234 | 17.0% | $24.19万 | 加仓 |
| — | NUVEEN VA QUALITY MUN INCOM | $165.28万 | 0.00% | 145,876 | -9,408 | -6.1% | -$10.66万 | 减仓 |
| TMQ | TRILOGY METALS INC NEW | $164.88万 | 0.00% | 459,275 | 260,845 | 131.5% | $93.64万 | 加仓 |
| EBF | ENNIS INC | $164.82万 | 0.00% | 76,947 | -53,924 | -41.2% | -$115.51万 | 减仓 |
| DFIS | DIMENSIONAL ETF TRUST | $164.56万 | 0.00% | 48,873 | 752 | 1.6% | $2.53万 | 加仓 |
| — | PROSHARES TR II | $163.48万 | 0.00% | 26,600 | 14,347 | 117.1% | $88.18万 | 加仓 |
| — | RIVERNORTH FLEXIBLE MUN INCO | $163.23万 | 0.00% | 116,344 | -80,048 | -40.8% | -$112.31万 | 减仓 |
| — | PUTNAM ETF TRUST | $162.96万 | 0.00% | 209,193 | -40,597 | -16.3% | -$31.63万 | 减仓 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | $162.77万 | 0.00% | 47,512 | 23,858 | 100.9% | $81.73万 | 加仓 |
| — | NEXMETALS MINING CORP. | $162.75万 | 0.00% | 664,304 | 178,689 | 36.8% | $43.78万 | 加仓 |
| PTRN | PATTERN GROUP INC | $161.96万 | 0.00% | 130,298 | 53,929 | 70.6% | $67.03万 | 加仓 |
| — | SPDR SERIES TRUST | $161.69万 | 0.00% | 17,902 | 863 | 5.1% | $7.79万 | 加仓 |
| — | PIMCO ETF TR | $161.40万 | 0.00% | 30,373 | -4,498 | -12.9% | -$23.90万 | 减仓 |
| CNDT | CONDUENT INC | $161.12万 | 0.00% | 1,258,779 | -794,050 | -38.7% | -$101.64万 | 减仓 |
| CRF | CORNERSTONE TOTAL RETURN FD | $161.00万 | 0.00% | 231,661 | -6,332 | -2.7% | -$4.40万 | 减仓 |
| — | ELLSWORTH GROWTH & INCOME FD | $160.95万 | 0.00% | 144,347 | -10,432 | -6.7% | -$11.63万 | 减仓 |
| BWFG | BANKWELL FINL GROUP INC | $160.64万 | 0.00% | 33,106 | -3,884 | -10.5% | -$18.85万 | 减仓 |
| — | JOHN HANCOCK DIVERSIFIED INC | $160.43万 | 0.00% | 147,721 | -158,096 | -51.7% | -$171.69万 | 减仓 |
| — | FREIGHTCAR AMER INC | $160.42万 | 0.00% | 201,284 | 74,384 | 58.6% | $59.28万 | 加仓 |
| CLYM | CLIMB BIO INC | $160.41万 | 0.00% | 234,182 | 85,644 | 57.7% | $58.67万 | 加仓 |
| VEL | VELOCITY FINL INC | $160.01万 | 0.00% | 88,450 | -17,077 | -16.2% | -$30.89万 | 减仓 |
| — | NEXTERA ENERGY INC | $159.87万 | 0.00% | 30,428 | -202 | -0.7% | -$1.06万 | 减仓 |
| AVSU | AMERICAN CENTY ETF TR | $159.81万 | 0.00% | 21,618 | 13,249 | 158.3% | $97.94万 | 加仓 |
| — | KORU MEDICAL SYSTEMS INC | $159.42万 | 0.00% | 369,026 | -58,000 | -13.6% | -$25.06万 | 减仓 |
| HYLN | HYLIION HOLDINGS CORP | $159.23万 | 0.00% | 904,719 | -85,111 | -8.6% | -$14.98万 | 减仓 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | $159.03万 | 0.00% | 391,701 | 286,742 | 273.2% | $116.42万 | 加仓 |