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 |
|---|---|---|---|---|---|---|---|---|
| RNW | RENEW ENERGY GLOBAL PLC | $90.18万 | 0.00% | 196,898 | -107,905 | -35.4% | -$49.42万 | 减仓 |
| INBK | FIRST INTERNET BANCORP | $90.13万 | 0.00% | 44,222 | -24,304 | -35.5% | -$49.53万 | 减仓 |
| CPER | UNITED STS COMMODITY INDEX F | $90.08万 | 0.00% | 26,162 | 12,299 | 88.7% | $42.35万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $90.04万 | 0.00% | 26,820 | -206 | -0.8% | -$6,916 | 减仓 |
| XRX | XEROX HOLDINGS CORP | $90.02万 | 0.00% | 697,814 | -1,149,759 | -62.2% | -$148.32万 | 减仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $89.93万 | 0.00% | 14,071 | 11,355 | 418.1% | $72.57万 | 加仓 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | $89.81万 | 0.00% | 104,430 | 86,897 | 495.6% | $74.73万 | 加仓 |
| RBBN | RIBBON COMMUNICATIONS INC | $89.77万 | 0.00% | 423,465 | 31,074 | 7.9% | $6.59万 | 加仓 |
| — | RCI HOSPITALITY HLDGS INC | $89.73万 | 0.00% | 39,336 | 4,694 | 13.6% | $10.71万 | 加仓 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $89.61万 | 0.00% | 43,689 | -24,757 | -36.2% | -$50.78万 | 减仓 |
| — | ZHIHU INC | $89.44万 | 0.00% | 314,933 | -100,463 | -24.2% | -$28.53万 | 减仓 |
| — | LUFAX HOLDING LTD | $89.37万 | 0.00% | 477,914 | -173,685 | -26.7% | -$32.48万 | 减仓 |
| — | BANCO BRADESCO S A | $87.87万 | 0.00% | 267,082 | 150,164 | 128.4% | $49.40万 | 加仓 |
| — | ALTSHARES TRUST | $87.81万 | 0.00% | 29,949 | 1,127 | 3.9% | $3.30万 | 加仓 |
| IDCC | INTERDIGITAL INC | $87.81万 | 0.00% | 225,000 | 0 | 0.0% | — | 不变 |
| — | ALDEYRA THERAPEUTICS INC | $87.65万 | 0.00% | 518,642 | -138,390 | -21.1% | -$23.39万 | 减仓 |
| HNST | HONEST CO INC | $87.51万 | 0.00% | 297,651 | -111,342 | -27.2% | -$32.73万 | 减仓 |
| — | HAMILTON BEACH BRANDS HLDG C | $87.05万 | 0.00% | 45,935 | 3,087 | 7.2% | $5.85万 | 加仓 |
| TSBK | TIMBERLAND BANCORP INC | $87.01万 | 0.00% | 22,065 | -4,398 | -16.6% | -$17.34万 | 减仓 |
| — | ISHARES INC | $86.69万 | 0.00% | 21,316 | -2,530 | -10.6% | -$10.29万 | 减仓 |
| — | WISDOMTREE TR | $86.41万 | 0.00% | 23,735 | -19,218 | -44.7% | -$69.97万 | 减仓 |
| — | ALPS ETF TR | $86.28万 | 0.00% | 21,145 | -2,037 | -8.8% | -$8.31万 | 减仓 |
| KLC | KINDERCARE LEARNING COMPANIE | $86.27万 | 0.00% | 392,134 | 210,675 | 116.1% | $46.35万 | 加仓 |
| — | MILESTONE PHARMACEUTICALS IN | $86.17万 | 0.00% | 724,141 | -57,734 | -7.4% | -$6.87万 | 减仓 |
| — | LINKBANCORP INC | $86.05万 | 0.00% | 103,174 | -64,393 | -38.4% | -$53.70万 | 减仓 |
| — | RESOURCES CONNECTION INC | $85.77万 | 0.00% | 229,959 | -232,973 | -50.3% | -$86.90万 | 减仓 |
| — | FLAHERTY & CRUMRINE PFD INCO | $85.73万 | 0.00% | 94,830 | 4,377 | 4.8% | $3.96万 | 加仓 |
| MRAM | EVERSPIN TECHNOLOGIES INC | $85.43万 | 0.00% | 97,190 | 31,304 | 47.5% | $27.52万 | 加仓 |
| — | BARFRESH FOOD GROUP INC | $85.21万 | 0.00% | 303,235 | 769 | 0.3% | $2,161 | 加仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $85.19万 | 0.00% | 76,681 | -41,100 | -34.9% | -$45.66万 | 减仓 |
| EVH | EVOLENT HEALTH INC | $85.09万 | 0.00% | 1,615,000 | -5,285,000 | -76.6% | -$278.46万 | 减仓 |
| DBI | DESIGNER BRANDS INC | $84.90万 | 0.00% | 149,204 | -78,832 | -34.6% | -$44.86万 | 减仓 |
| — | AURORA CANNABIS INC | $84.71万 | 0.00% | 259,055 | -145,329 | -35.9% | -$47.52万 | 减仓 |
| — | TRIVAGO N V | $84.58万 | 0.00% | 312,085 | -20,280 | -6.1% | -$5.50万 | 减仓 |
| — | CALAVO GROWERS INC | $84.15万 | 0.00% | 32,626 | -18,695 | -36.4% | -$48.22万 | 减仓 |
| — | ISHARES TR | $84.09万 | 0.00% | 12,212 | -28,703 | -70.2% | -$197.64万 | 减仓 |
| TBFC | ETF SER SOLUTIONS | $83.97万 | 0.00% | 29,926 | 29,926 | — | $83.97万 | 新建仓 |
| UCO | PROSHARES TR II | $83.83万 | 0.00% | 21,331 | 19,583 | 1,120.3% | $76.96万 | 加仓 |
| SATL | SATELLOGIC INC | $83.61万 | 0.00% | 153,687 | -187,857 | -55.0% | -$102.19万 | 减仓 |
| — | GLOBAL WTR RES INC | $83.53万 | 0.00% | 110,054 | -15,580 | -12.4% | -$11.83万 | 减仓 |
| ALVO | ALVOTECH | $83.44万 | 0.00% | 243,277 | -11,947 | -4.7% | -$4.10万 | 减仓 |
| — | ISHARES TR | $83.40万 | 0.00% | 56,314 | 3,195 | 6.0% | $4.73万 | 加仓 |
| — | LISTED FDS TR | $82.87万 | 0.00% | 52,020 | 2,865 | 5.8% | $4.56万 | 加仓 |
| — | SENSEONICS HLDGS INC | $82.55万 | 0.00% | 123,943 | 59,552 | 92.5% | $39.66万 | 加仓 |
| — | VANECK ETF TRUST | $82.17万 | 0.00% | 31,908 | 1,680 | 5.6% | $4.33万 | 加仓 |
| — | HYPERION DEFI INC | $82.11万 | 0.00% | 237,986 | 237,567 | 56,698.6% | $81.96万 | 加仓 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $81.95万 | 0.00% | 350,207 | -453,447 | -56.4% | -$106.11万 | 减仓 |
| INFU | INFUSYSTEM HLDGS INC | $81.60万 | 0.00% | 88,408 | 21,921 | 33.0% | $20.23万 | 加仓 |
| — | BLOCK INC | $81.49万 | 0.00% | 872,000 | -1,615,000 | -64.9% | -$150.92万 | 减仓 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | $81.43万 | 0.00% | 20,534 | 10,135 | 97.5% | $40.19万 | 加仓 |
| — | SKY HARBOUR GROUP CORPORATIO | $81.34万 | 0.00% | 84,464 | -15,625 | -15.6% | -$15.05万 | 减仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $81.30万 | 0.00% | 33,514 | 33,292 | 14,996.4% | $80.76万 | 加仓 |
| QLC | FLEXSHARES TR | $81.19万 | 0.00% | 10,388 | 0 | 0.0% | — | 不变 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | $81.04万 | 0.00% | 25,200 | 16,885 | 203.1% | $54.30万 | 加仓 |
| — | AKEBIA THREAPEUTICS INC | $80.80万 | 0.00% | 581,327 | -647,489 | -52.7% | -$90.00万 | 减仓 |
| BWMN | BOWMAN CONSULTING GROUP LTD | $80.67万 | 0.00% | 28,364 | -51,351 | -64.4% | -$146.04万 | 减仓 |
| — | AN2 THERAPEUTICS INC | $80.09万 | 0.00% | 234,187 | 4,417 | 1.9% | $1.51万 | 加仓 |
| RSVR | RESERVOIR MEDIA INC | $80.09万 | 0.00% | 81,804 | -23,383 | -22.2% | -$22.89万 | 减仓 |
| — | GOLDMAN SACHS ETF TR | $80.09万 | 0.00% | 20,500 | 0 | 0.0% | — | 不变 |
| LKFT | GALAPAGOS NV | $79.86万 | 0.00% | 26,619 | -41,666 | -61.0% | -$125.00万 | 减仓 |
| AMBQ | AMBIQ MICRO INC | $79.80万 | 0.00% | 31,405 | -7,879 | -20.1% | -$20.02万 | 减仓 |
| — | VANECK ETF TRUST | $79.71万 | 0.00% | 13,183 | -1,822 | -12.1% | -$11.02万 | 减仓 |
| — | CREDIT SUISSE HIGH YIELD CRE | $79.63万 | 0.00% | 419,108 | -529,977 | -55.8% | -$100.70万 | 减仓 |
| — | DBX ETF TR | $79.60万 | 0.00% | 19,641 | 18,440 | 1,535.4% | $74.73万 | 加仓 |
| — | OAK VY BANCORP OAKDALE CALIF | $79.42万 | 0.00% | 24,490 | -6,282 | -20.4% | -$20.37万 | 减仓 |
| — | SUPER MICRO COMPUTER INC | $79.39万 | 0.00% | 916,000 | 916,000 | — | $79.39万 | 新建仓 |
| — | BRAND ENGAGEMENT NETWORK INC | $79.32万 | 0.00% | 20,928 | -15,531 | -42.6% | -$58.86万 | 减仓 |
| — | NATIONAL BANKSHARES INC VA | $79.04万 | 0.00% | 21,709 | -4,021 | -15.6% | -$14.64万 | 减仓 |
| — | PRIMEENERGY RESOURCES CORP | $78.84万 | 0.00% | 3,386 | 238 | 7.6% | $5.54万 | 加仓 |
| EWK | ISHARES INC | $78.61万 | 0.00% | 32,336 | 3,144 | 10.8% | $7.64万 | 加仓 |
| ALEC | ALECTOR INC | $78.38万 | 0.00% | 364,567 | 45,495 | 14.3% | $9.78万 | 加仓 |
| — | PROSHARES TR | $78.29万 | 0.00% | 14,714 | -5,043 | -25.5% | -$26.83万 | 减仓 |
| — | CITIZENS FINL SVCS INC | $78.24万 | 0.00% | 12,795 | 6,389 | 99.7% | $39.07万 | 加仓 |
| FELV | FIDELITY COVINGTON TRUST | $78.18万 | 0.00% | 22,396 | -1,336 | -5.6% | -$4.66万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $77.66万 | 0.00% | 40,011 | -134,453 | -77.1% | -$260.97万 | 减仓 |
| — | NUVEEN MINN QUALITY MUN INM | $77.65万 | 0.00% | 63,697 | 17,900 | 39.1% | $21.82万 | 加仓 |
| — | AMPLIFY COMMODITY TRUST | $77.62万 | 0.00% | 7,880 | 7,780 | 7,780.0% | $76.63万 | 加仓 |
| — | FRANKLIN FINL SVCS CORP | $77.57万 | 0.00% | 15,186 | -217 | -1.4% | -$1.11万 | 减仓 |
| — | POLYPID LTD | $77.48万 | 0.00% | 176,892 | -31,386 | -15.1% | -$13.75万 | 减仓 |
| — | GREENE CNTY BANCORP INC | $77.29万 | 0.00% | 34,487 | -5,664 | -14.1% | -$12.69万 | 减仓 |
| — | ORION PROPERTIES INC | $77.15万 | 0.00% | 358,843 | -156,692 | -30.4% | -$33.69万 | 减仓 |
| CDXS | CODEXIS INC | $77.07万 | 0.00% | 472,841 | 41,701 | 9.7% | $6.80万 | 加仓 |
| — | SKILLSOFT CORP | $76.75万 | 0.00% | 178,901 | -58,501 | -24.6% | -$25.10万 | 减仓 |
| — | CREXENDO INC | $75.45万 | 0.00% | 122,280 | -21,504 | -15.0% | -$13.27万 | 减仓 |
| — | SUPERX AI TECHNOLOGY LTD | $75.35万 | 0.00% | 94,192 | 86,781 | 1,171.0% | $69.42万 | 加仓 |
| — | ISHARES TR | $74.61万 | 0.00% | 20,644 | 20,643 | 2,064,300.0% | $74.61万 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $74.44万 | 0.00% | 810,000 | 810,000 | — | $74.44万 | 新建仓 |
| — | WESTERN ASSET INFLT LNK INC | $74.31万 | 0.00% | 91,963 | -101,477 | -52.5% | -$82.00万 | 减仓 |
| — | FIFTH DIST BANCORP INC | $74.10万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $73.74万 | 0.00% | 6,259 | -662 | -9.6% | -$7.80万 | 减仓 |
| — | OLAPLEX HLDGS INC | $73.65万 | 0.00% | 362,800 | -1,076,460 | -74.8% | -$218.52万 | 减仓 |
| — | YUANBAO INC | $73.56万 | 0.00% | 41,698 | -10,852 | -20.7% | -$19.14万 | 减仓 |
| — | ECB BANCORP INC | $73.38万 | 0.00% | 43,860 | -2,476 | -5.3% | -$4.14万 | 减仓 |
| — | TERRESTRIAL ENERGY INC | $72.72万 | 0.00% | 280,768 | -61,511 | -18.0% | -$15.93万 | 减仓 |
| — | AGI INC | $72.70万 | 0.00% | 100,000 | 100,000 | — | $72.70万 | 新建仓 |
| — | AIR T INC | $72.39万 | 0.00% | 33,206 | 0 | 0.0% | — | 不变 |
| — | GAMESTOP CORP NEW | $72.28万 | 0.00% | 187,247 | -73,996 | -28.3% | -$28.56万 | 减仓 |
| CZWI | CITIZENS CMNTY BANCORP INC M | $72.20万 | 0.00% | 36,462 | -6,982 | -16.1% | -$13.82万 | 减仓 |
| KDK | KODIAK AI INC. | $72.13万 | 0.00% | 103,928 | 26,862 | 34.9% | $18.64万 | 加仓 |
| — | ARROWHEAD PHARMACEUTICALS IN | $71.90万 | 0.00% | 695,000 | 695,000 | — | $71.90万 | 新建仓 |