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 |
|---|---|---|---|---|---|---|---|---|
| OAKM | HARRIS OAKMARK ETF TRUST | $133.01万 | 0.00% | 48,255 | 41,098 | 574.2% | $113.29万 | 加仓 |
| — | ETFIS SER TR I | $132.99万 | 0.00% | 16,011 | 569 | 3.7% | $4.73万 | 加仓 |
| FULC | FULCRUM THERAPEUTICS INC | $132.95万 | 0.00% | 173,337 | 7,714 | 4.7% | $5.92万 | 加仓 |
| — | OBOOK HLDGS INC | $132.82万 | 0.00% | 221,742 | 147,654 | 199.3% | $88.44万 | 加仓 |
| — | AMES NATL CORP | $132.40万 | 0.00% | 46,916 | -6,425 | -12.0% | -$18.13万 | 减仓 |
| TWN | TAIWAN FD INC | $132.38万 | 0.00% | 20,135 | 18,510 | 1,139.1% | $121.69万 | 加仓 |
| MWH | SOLV ENERGY INC | $132.25万 | 0.00% | 44,038 | 44,038 | — | $132.25万 | 新建仓 |
| — | CVRX INC | $131.84万 | 0.00% | 139,364 | -241,277 | -63.4% | -$228.25万 | 减仓 |
| — | LIFEMD INC | $131.58万 | 0.00% | 364,489 | 38,284 | 11.7% | $13.82万 | 加仓 |
| ACIC | AMERICAN COASTAL INS CORP | $131.14万 | 0.00% | 116,566 | 15,560 | 15.4% | $17.51万 | 加仓 |
| — | NATHANS FAMOUS INC | $130.64万 | 0.00% | 12,969 | -902 | -6.5% | -$9.09万 | 减仓 |
| VUSB | VANGUARD BD INDEX FDS | $130.44万 | 0.00% | 26,200 | 12,303 | 88.5% | $61.25万 | 加仓 |
| AUTL | AUTOLUS THERAPEUTICS LTD | $129.97万 | 0.00% | 941,823 | -455,428 | -32.6% | -$62.85万 | 减仓 |
| — | LOANDEPOT INC | $129.85万 | 0.00% | 914,463 | 603,340 | 193.9% | $85.67万 | 加仓 |
| FENC | FENNEC PHARMACEUTICALS INC | $129.83万 | 0.00% | 211,108 | -31,368 | -12.9% | -$19.29万 | 减仓 |
| — | CANTOR EQUITY PARTNERS II IN | $129.49万 | 0.00% | 118,910 | 1,253 | 1.1% | $1.36万 | 加仓 |
| HAPI | HARBOR ETF TRUST | $129.18万 | 0.00% | 32,569 | -6,351 | -16.3% | -$25.19万 | 减仓 |
| — | CODERE ONLINE LUXEMBOURG S A | $128.85万 | 0.00% | 153,206 | 2,000 | 1.3% | $1.68万 | 加仓 |
| STTK | SHATTUCK LABS INC | $128.69万 | 0.00% | 200,136 | 182,028 | 1,005.2% | $117.04万 | 加仓 |
| AMC | AMC ENTMT HLDGS INC | $128.67万 | 0.00% | 1,312,950 | -663,295 | -33.6% | -$65.00万 | 减仓 |
| SID | COMPANHIA SIDERURGICA NACION | $128.53万 | 0.00% | 1,036,519 | -602,627 | -36.8% | -$74.73万 | 减仓 |
| — | BLUE FOUNDRY BANCORP | $128.51万 | 0.00% | 97,060 | -26,758 | -21.6% | -$35.43万 | 减仓 |
| — | BAOZUN INC | $127.63万 | 0.00% | 534,010 | -48,839 | -8.4% | -$11.67万 | 减仓 |
| IMMX | IMMIX BIOPHARMA INC | $127.44万 | 0.00% | 139,886 | 13,264 | 10.5% | $12.08万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $126.92万 | 0.00% | 25,924 | -3,583 | -12.1% | -$17.54万 | 减仓 |
| — | SPECIAL OPPORTUNITIES FD INC | $124.89万 | 0.00% | 90,762 | 17,380 | 23.7% | $23.92万 | 加仓 |
| — | WESTERN ASSET HIGH YIELD OPP | $124.52万 | 0.00% | 116,595 | -12,948 | -10.0% | -$13.83万 | 减仓 |
| — | ADVISOR MANAGED PORTFOLIOS | $124.18万 | 0.00% | 50,356 | -149,644 | -74.8% | -$369.02万 | 减仓 |
| MNTN | MNTN INC | $123.91万 | 0.00% | 140,808 | 470 | 0.3% | $4,136 | 加仓 |
| — | UNICYCIVE THERAPEUTICS INC | $123.82万 | 0.00% | 188,182 | 141,598 | 304.0% | $93.17万 | 加仓 |
| PXED | PHOENIX ED PARTNERS INC | $123.71万 | 0.00% | 39,322 | 18,433 | 88.2% | $57.99万 | 加仓 |
| EVC | ENTRAVISION COMMUNICATIONS C | $123.58万 | 0.00% | 416,084 | -31,010 | -6.9% | -$9.21万 | 减仓 |
| MRBK | MERIDIAN CORP | $123.33万 | 0.00% | 65,048 | 37,993 | 140.4% | $72.04万 | 加仓 |
| MVBF | MVB FINL CORP | $123.20万 | 0.00% | 49,615 | -14,683 | -22.8% | -$36.46万 | 减仓 |
| — | TPG MTG INVTS TR INC | $122.82万 | 0.00% | 168,012 | 30,074 | 21.8% | $21.98万 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC | $122.81万 | 0.00% | 950,000 | 0 | 0.0% | — | 不变 |
| OCGN | OCUGEN INC | $122.70万 | 0.00% | 677,906 | 214,452 | 46.3% | $38.82万 | 加仓 |
| — | PICS NV | $122.53万 | 0.00% | 117,253 | 117,253 | — | $122.53万 | 新建仓 |
| ATMP | BARCLAYS BANK PLC | $122.46万 | 0.00% | 35,588 | 3,018 | 9.3% | $10.38万 | 加仓 |
| MNPR | MONOPAR THERAPEUTICS INC | $122.25万 | 0.00% | 22,312 | -4,655 | -17.3% | -$25.50万 | 减仓 |
| — | NET LEASE OFFICE PROPERTIES | $121.94万 | 0.00% | 105,846 | -669 | -0.6% | -$7,707 | 减仓 |
| BNT | BROOKFIELD WEALTH SOL LTD | $121.61万 | 0.00% | 29,375 | 23,078 | 366.5% | $95.54万 | 加仓 |
| BCML | BAYCOM CORP | $121.16万 | 0.00% | 40,761 | 10,694 | 35.6% | $31.79万 | 加仓 |
| — | ALIGHT INC | $121.15万 | 0.00% | 2,079,155 | -7,787,474 | -78.9% | -$453.78万 | 减仓 |
| — | DMC GLOBAL INC | $120.74万 | 0.00% | 231,752 | 89,231 | 62.6% | $46.49万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $120.66万 | 0.00% | 42,110 | -988 | -2.3% | -$2.83万 | 减仓 |
| DISV | DIMENSIONAL ETF TRUST | $120.42万 | 0.00% | 30,532 | 896 | 3.0% | $3.53万 | 加仓 |
| — | ARES MANAGEMENT CORPORATION | $119.95万 | 0.00% | 33,154 | 22,253 | 204.1% | $80.51万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $118.90万 | 0.00% | 10,553 | 3,162 | 42.8% | $35.63万 | 加仓 |
| — | EATON VANCE CALIF MUN INCOM | $118.85万 | 0.00% | 118,086 | 2,858 | 2.5% | $2.88万 | 加仓 |
| — | PIMCO GLOBAL STOCKSPLS INCM | $118.47万 | 0.00% | 142,216 | 11,248 | 8.6% | $9.37万 | 加仓 |
| CLPT | CLEARPOINT NEURO INC | $118.18万 | 0.00% | 129,872 | 17,226 | 15.3% | $15.68万 | 加仓 |
| — | PALLADYNE AI CORP | $117.56万 | 0.00% | 193,673 | 26,782 | 16.0% | $16.26万 | 加仓 |
| — | ISHARES TR | $117.41万 | 0.00% | 13,984 | -1,605 | -10.3% | -$13.48万 | 减仓 |
| — | PEABODY ENGR CORP | $117.20万 | 0.00% | 638,000 | 35,000 | 5.8% | $6.43万 | 加仓 |
| — | JASPER THERAPEUTICS INC | $116.83万 | 0.00% | 1,333,420 | -636,365 | -32.3% | -$55.76万 | 减仓 |
| SRI | STONERIDGE INC | $116.63万 | 0.00% | 241,475 | -134,604 | -35.8% | -$65.01万 | 减仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $116.61万 | 0.00% | 208,973 | -428,535 | -67.2% | -$239.12万 | 减仓 |
| LBRX | LB PHARMACEUTICALS INC | $116.59万 | 0.00% | 47,280 | 22,639 | 91.9% | $55.83万 | 加仓 |
| — | FRANKLIN STR PPTYS CORP | $116.02万 | 0.00% | 1,745,988 | -297,467 | -14.6% | -$19.77万 | 减仓 |
| VTC | VANGUARD SCOTTSDALE FDS | $115.50万 | 0.00% | 15,033 | -194,147 | -92.8% | -$1,491.65万 | 减仓 |
| — | WESTERN ASSET GBL HIGH INC F | $115.26万 | 0.00% | 195,360 | 3,158 | 1.6% | $1.86万 | 加仓 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | $114.80万 | 0.00% | 110,068 | -10,148 | -8.4% | -$10.58万 | 减仓 |
| ISOU | ISOENERGY LTD | $114.45万 | 0.00% | 108,587 | 13,319 | 14.0% | $14.04万 | 加仓 |
| MPTI | M-TRON INDS INC | $114.44万 | 0.00% | 17,119 | -2,109 | -11.0% | -$14.10万 | 减仓 |
| — | RCM TECHNOLOGIES INC | $113.92万 | 0.00% | 59,520 | 16,649 | 38.8% | $31.87万 | 加仓 |
| CBK | COMMERCIAL BANCGROUP INC | $113.52万 | 0.00% | 43,628 | 35,342 | 426.5% | $91.96万 | 加仓 |
| LAW | CS DISCO INC | $113.30万 | 0.00% | 296,596 | -58,622 | -16.5% | -$22.39万 | 减仓 |
| — | SILVERCREST ASSET MGMT GROUP | $113.02万 | 0.00% | 84,092 | -7,439 | -8.1% | -$10.00万 | 减仓 |
| TLTE | FLEXSHARES TR | $112.74万 | 0.00% | 16,774 | 215 | 1.3% | $1.45万 | 加仓 |
| — | INVESCO TR INVT GRADE NEW YO | $112.74万 | 0.00% | 103,053 | -11,117 | -9.7% | -$12.16万 | 减仓 |
| LYEL | LYELL IMMUNOPHARMA INC | $112.64万 | 0.00% | 56,151 | 13,202 | 30.7% | $26.48万 | 加仓 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | $112.63万 | 0.00% | 22,772 | -8,590 | -27.4% | -$42.49万 | 减仓 |
| — | BLACKROCK ETF TRUST II | $112.31万 | 0.00% | 22,565 | 22,565 | — | $112.31万 | 新建仓 |
| OSUR | ORASURE TECHNOLOGIES INC | $112.18万 | 0.00% | 373,947 | -155,315 | -29.3% | -$46.59万 | 减仓 |
| NBTX | NANOBIOTIX | $111.98万 | 0.00% | 36,274 | 13,351 | 58.2% | $41.21万 | 加仓 |
| — | OPEN LENDING CORP | $111.89万 | 0.00% | 895,156 | -658,820 | -42.4% | -$82.35万 | 减仓 |
| — | U S GOLD CORP | $111.49万 | 0.00% | 73,395 | 1,828 | 2.6% | $2.78万 | 加仓 |
| SCHY | SCHWAB STRATEGIC TR | $111.45万 | 0.00% | 35,203 | -287 | -0.8% | -$9,087 | 减仓 |
| — | TELIX PHARMACEUTICAL LTD | $111.43万 | 0.00% | 116,440 | 98,787 | 559.6% | $94.54万 | 加仓 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | $111.42万 | 0.00% | 105,815 | 52,126 | 97.1% | $54.89万 | 加仓 |
| — | OFS CREDIT COMPANY INC | $110.74万 | 0.00% | 383,185 | -83,126 | -17.8% | -$24.02万 | 减仓 |
| ZD | ZIFF DAVIS INC | $110.74万 | 0.00% | 1,130,000 | 0 | 0.0% | — | 不变 |
| CCAP | CRESCENT CAP BDC INC | $110.73万 | 0.00% | 91,136 | -10,339 | -10.2% | -$12.56万 | 减仓 |
| — | SOHU COM LTD | $110.73万 | 0.00% | 71,668 | -10,348 | -12.6% | -$15.99万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $110.65万 | 0.00% | 42,822 | -7,079 | -14.2% | -$18.29万 | 减仓 |
| WPP | WPP PLC NEW | $110.64万 | 0.00% | 71,153 | -352,103 | -83.2% | -$547.53万 | 减仓 |
| — | CLOUGH GLOBAL DIVID & INCOME | $110.53万 | 0.00% | 186,711 | 2,547 | 1.4% | $1.51万 | 加仓 |
| OPRA | OPERA LTD | $110.50万 | 0.00% | 77,488 | -164,913 | -68.0% | -$235.17万 | 减仓 |
| EVCM | EVERCOMMERCE INC | $110.38万 | 0.00% | 96,574 | -30,051 | -23.7% | -$34.35万 | 减仓 |
| — | BCB BANCORP INC | $110.34万 | 0.00% | 122,878 | -48,472 | -28.3% | -$43.53万 | 减仓 |
| — | MIND C T I LTD | $110.19万 | 0.00% | 958,178 | -36,773 | -3.7% | -$4.23万 | 减仓 |
| PRLD | PRELUDE THERAPEUTICS INC | $110.18万 | 0.00% | 322,161 | -12,755 | -3.8% | -$4.36万 | 减仓 |
| — | ANAVEX LIFE SCIENCES CORP | $109.83万 | 0.00% | 357,747 | -117,109 | -24.7% | -$35.95万 | 减仓 |
| CLFD | CLEARFIELD INC | $109.66万 | 0.00% | 41,428 | -11,334 | -21.5% | -$30.00万 | 减仓 |
| FLXS | FLEXSTEEL INDS INC | $109.62万 | 0.00% | 24,392 | 6,732 | 38.1% | $30.25万 | 加仓 |
| OSG | OCTAVE SPECIALTY GROUP INC | $109.39万 | 0.00% | 235,246 | -703,466 | -74.9% | -$327.11万 | 减仓 |
| — | AIRO GROUP HLDGS INC | $109.32万 | 0.00% | 143,753 | 64,990 | 82.5% | $49.42万 | 加仓 |
| RMNI | RIMINI STR INC DEL | $109.27万 | 0.00% | 333,143 | -58,226 | -14.9% | -$19.10万 | 减仓 |
| — | SUPERIOR GROUP OF CO INC | $109.04万 | 0.00% | 107,319 | -27,407 | -20.3% | -$27.85万 | 减仓 |