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 |
|---|---|---|---|---|---|---|---|---|
| CVEO | CIVEO CORP CDA | $48.60万 | 0.00% | 18,366 | 15,476 | 535.5% | $40.95万 | 加仓 |
| — | XILIO THERAPEUTICS INC | $48.35万 | 0.00% | 57,493 | 57,493 | — | $48.35万 | 新建仓 |
| ECHO | ECHOSTAR CORP | $48.25万 | 0.00% | 135,086 | 0 | 0.0% | — | 不变 |
| OSIS | OSI SYSTEMS INC | $48.24万 | 0.00% | 315,000 | 0 | 0.0% | — | 不变 |
| — | UNION BANKSHARES INC | $48.16万 | 0.00% | 19,802 | -989 | -4.8% | -$2.41万 | 减仓 |
| FOSL | FOSSIL GROUP INC | $48.08万 | 0.00% | 111,545 | 25,445 | 29.6% | $10.97万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $48.06万 | 0.00% | 4,677 | -627 | -11.8% | -$6.44万 | 减仓 |
| — | OPTIMIZERX CORP | $47.96万 | 0.00% | 76,368 | -88,224 | -53.6% | -$55.40万 | 减仓 |
| BTAL | AGF INVTS TR | $47.82万 | 0.00% | 34,257 | -631 | -1.8% | -$8,809 | 减仓 |
| — | VUZIX CORP | $47.71万 | 0.00% | 206,546 | -1,163,535 | -84.9% | -$268.78万 | 减仓 |
| VFMO | VANGUARD WELLINGTON FD | $47.68万 | 0.00% | 2,419 | 148 | 6.5% | $2.92万 | 加仓 |
| — | PALATIN TECHNOLOGIES INC | $47.51万 | 0.00% | 27,272 | -9 | -0.0% | -$157 | 减仓 |
| — | AMERICAS CAR-MART INC | $47.25万 | 0.00% | 37,116 | -56,563 | -60.4% | -$72.00万 | 减仓 |
| — | NUSHARES ETF TR | $47.17万 | 0.00% | 22,430 | -1,082 | -4.6% | -$2.28万 | 减仓 |
| FHTX | FOGHORN THERAPEUTICS INC | $47.07万 | 0.00% | 98,476 | -23,251 | -19.1% | -$11.11万 | 减仓 |
| — | MICROVISION INC DEL | $47.04万 | 0.00% | 733,634 | -301,520 | -29.1% | -$19.33万 | 减仓 |
| — | BLOOMIA HOLDINGS INC | $46.97万 | 0.00% | 119,210 | 13,901 | 13.2% | $5.48万 | 加仓 |
| — | BIODESIX INC | $46.97万 | 0.00% | 32,392 | 32,331 | 53,001.6% | $46.88万 | 加仓 |
| — | GLOBAL X FDS | $46.91万 | 0.00% | 15,369 | 522 | 3.5% | $1.59万 | 加仓 |
| — | GENCOR INDS INC | $46.80万 | 0.00% | 31,197 | -6,258 | -16.7% | -$9.39万 | 减仓 |
| — | CARIBOU BIOSCIENCES INC | $46.57万 | 0.00% | 245,112 | -53,344 | -17.9% | -$10.14万 | 减仓 |
| KRRO | KORRO BIO INC | $46.55万 | 0.00% | 41,123 | -28,605 | -41.0% | -$32.38万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $46.53万 | 0.00% | 65,000 | -1,305,000 | -95.3% | -$934.15万 | 减仓 |
| — | MEXICO EQUITY & INCOME FD | $46.51万 | 0.00% | 36,052 | 7,471 | 26.1% | $9.64万 | 加仓 |
| PACK | RANPAK HOLDINGS CORP | $46.47万 | 0.00% | 130,180 | -39,191 | -23.1% | -$13.99万 | 减仓 |
| PALC | PACER FDS TR | $46.47万 | 0.00% | 8,970 | 426 | 5.0% | $2.21万 | 加仓 |
| — | UXIN LTD | $46.30万 | 0.00% | 150,808 | 82,455 | 120.6% | $25.31万 | 加仓 |
| — | LIFEZONE METALS LIMITED | $46.17万 | 0.00% | 137,425 | -1,111 | -0.8% | -$3,733 | 减仓 |
| NCMI | NATIONAL CINEMEDIA INC | $46.15万 | 0.00% | 151,326 | -134,741 | -47.1% | -$41.10万 | 减仓 |
| BDYN | BLACKROCK ETF TRUST | $46.11万 | 0.00% | 18,967 | -80,119 | -80.9% | -$194.77万 | 减仓 |
| ASUR | ASURE SOFTWARE INC | $46.03万 | 0.00% | 53,518 | -30,554 | -36.3% | -$26.28万 | 减仓 |
| — | VERSAMET ROYALTIES CORP | $45.67万 | 0.00% | 48,022 | 48,022 | — | $45.67万 | 新建仓 |
| ELVA | ELECTROVAYA INC | $45.64万 | 0.00% | 58,366 | -95,696 | -62.1% | -$74.83万 | 减仓 |
| — | LAKE SHORE BANCORP INC | $45.40万 | 0.00% | 29,905 | 2,807 | 10.4% | $4.26万 | 加仓 |
| — | KALTURA INC | $44.71万 | 0.00% | 366,479 | 50,248 | 15.9% | $6.13万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $44.71万 | 0.00% | 12,700 | 0 | 0.0% | — | 不变 |
| ELDN | ELEDON PHARMACEUTICALS INC | $44.71万 | 0.00% | 145,158 | -95,387 | -39.7% | -$29.38万 | 减仓 |
| NUGT | DIREXION SHARES ETF TRUST | $44.60万 | 0.00% | 2,369 | -908 | -27.7% | -$17.10万 | 减仓 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | $44.49万 | 0.00% | 94,263 | -7,180 | -7.1% | -$3.39万 | 减仓 |
| SMTH | ALPS ETF TR | $44.27万 | 0.00% | 17,190 | 0 | 0.0% | — | 不变 |
| RDNW | RIDENOW GROUP INC | $44.23万 | 0.00% | 62,644 | 5,071 | 8.8% | $3.58万 | 加仓 |
| — | FINWARD BANCORP | $44.22万 | 0.00% | 12,182 | -1,406 | -10.3% | -$5.10万 | 减仓 |
| — | SUPERCOM LTD NEW | $44.17万 | 0.00% | 56,416 | 41,235 | 271.6% | $32.29万 | 加仓 |
| — | GSI TECHNOLOGY INC | $44.14万 | 0.00% | 85,882 | -10,849 | -11.2% | -$5.58万 | 减仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $43.93万 | 0.00% | 6,795 | 299 | 4.6% | $1.93万 | 加仓 |
| AGEM | ABRDN FDS | $43.92万 | 0.00% | 10,828 | -3,485 | -24.3% | -$14.14万 | 减仓 |
| — | FORUM MARKETS INC | $43.82万 | 0.00% | 151,643 | 10,531 | 7.5% | $3.04万 | 加仓 |
| — | SSGA ACTIVE ETF TR | $43.80万 | 0.00% | 13,070 | -3,016 | -18.7% | -$10.11万 | 减仓 |
| — | AMPLIFY COMMODITY TRUST | $43.22万 | 0.00% | 43,345 | -62,553 | -59.1% | -$62.37万 | 减仓 |
| JMSB | JOHN MARSHALL BANCORP INC | $43.19万 | 0.00% | 21,299 | 1,146 | 5.7% | $2.32万 | 加仓 |
| — | MIND TECHNOLOGY INC | $43.10万 | 0.00% | 51,614 | 30,814 | 148.1% | $25.73万 | 加仓 |
| — | X FINL | $43.03万 | 0.00% | 104,433 | -56,987 | -35.3% | -$23.48万 | 减仓 |
| — | FIRST CAP INC | $42.91万 | 0.00% | 8,646 | -1,915 | -18.1% | -$9.50万 | 减仓 |
| MEC | MAYVILLE ENGR CO INC | $42.78万 | 0.00% | 23,834 | -58,556 | -71.1% | -$105.11万 | 减仓 |
| — | STARFIGHTERS SPACE INC | $42.74万 | 0.00% | 72,197 | 72,047 | 48,031.3% | $42.65万 | 加仓 |
| — | EMPIRE ST RLTY OP L P | $42.67万 | 0.00% | 84,669 | -6,355 | -7.0% | -$3.20万 | 减仓 |
| GQRE | FLEXSHARES TR | $42.54万 | 0.00% | 7,120 | -1,166 | -14.1% | -$6.97万 | 减仓 |
| — | STEM INC | $42.46万 | 0.00% | 48,035 | 23,961 | 99.5% | $21.18万 | 加仓 |
| DFGR | DIMENSIONAL ETF TRUST | $42.17万 | 0.00% | 15,865 | -2,208 | -12.2% | -$5.87万 | 减仓 |
| — | NACCO INDS INC | $42.11万 | 0.00% | 8,102 | -2,731 | -25.2% | -$14.20万 | 减仓 |
| — | GLOBAL X FDS | $42.11万 | 0.00% | 21,675 | -310 | -1.4% | -$6,023 | 减仓 |
| — | SMITH MIDLAND CORP | $42.10万 | 0.00% | 12,943 | -1,337 | -9.4% | -$4.35万 | 减仓 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | $42.03万 | 0.00% | 8,350 | 0 | 0.0% | — | 不变 |
| — | TITAN MNG CORP | $42.00万 | 0.00% | 141,417 | 68,217 | 93.2% | $20.26万 | 加仓 |
| — | ISABELLA BK CORP | $41.93万 | 0.00% | 9,182 | 783 | 9.3% | $3.58万 | 加仓 |
| DFNM | DIMENSIONAL ETF TRUST | $41.86万 | 0.00% | 8,733 | -55 | -0.6% | -$2,636 | 减仓 |
| PSEP | INNOVATOR ETFS TRUST | $41.80万 | 0.00% | 9,707 | 0 | 0.0% | — | 不变 |
| — | BV FINL INC | $41.74万 | 0.00% | 21,807 | -1,649 | -7.0% | -$3.16万 | 减仓 |
| ANIP | ANI PHARMACEUTICALS INC | $41.73万 | 0.00% | 337,000 | -500,000 | -59.7% | -$61.91万 | 减仓 |
| — | KINGSWAY FINL SVCS INC | $41.71万 | 0.00% | 39,987 | -11,955 | -23.0% | -$12.47万 | 减仓 |
| ONEW | ONEWATER MARINE INC | $41.66万 | 0.00% | 44,089 | 9,406 | 27.1% | $8.89万 | 加仓 |
| BSVO | EA SERIES TRUST | $41.52万 | 0.00% | 16,366 | 6,493 | 65.8% | $16.47万 | 加仓 |
| — | NL INDS INC | $41.48万 | 0.00% | 71,156 | -19,211 | -21.3% | -$11.20万 | 减仓 |
| CMDY | ISHARES U S ETF TR | $41.39万 | 0.00% | 6,965 | 165 | 2.4% | $9,804 | 加仓 |
| — | HERON THERAPEUTICS INC | $41.08万 | 0.00% | 513,413 | -450,438 | -46.7% | -$36.04万 | 减仓 |
| — | BNY MELLON ETF TRUST II | $41.05万 | 0.00% | 12,084 | -278 | -2.2% | -$9,445 | 减仓 |
| — | SOL-GEL TECHNOLOGIES LTD | $40.96万 | 0.00% | 5,171 | 487 | 10.4% | $3.86万 | 加仓 |
| REI | RING ENERGY INC | $40.92万 | 0.00% | 267,457 | 57,549 | 27.4% | $8.81万 | 加仓 |
| — | HF FOODS GROUP INC | $40.87万 | 0.00% | 220,896 | -62,595 | -22.1% | -$11.58万 | 减仓 |
| — | GLOBAL X FDS | $40.74万 | 0.00% | 11,437 | 7,157 | 167.2% | $25.49万 | 加仓 |
| SPXS | DIREXION SHARES ETF TRUST | $40.58万 | 0.00% | 10,023 | -6,410 | -39.0% | -$25.95万 | 减仓 |
| — | TUCOWS INC | $40.51万 | 0.00% | 23,605 | -11,429 | -32.6% | -$19.61万 | 减仓 |
| — | PUTNAM ETF TRUST | $40.40万 | 0.00% | 46,442 | 0 | 0.0% | — | 不变 |
| QLTY | GMO ETF TRUST | $40.11万 | 0.00% | 11,086 | 3,964 | 55.7% | $14.34万 | 加仓 |
| TSLL | DIREXION SHARES ETF TRUST | $40.09万 | 0.00% | 32,997 | -372,634 | -91.9% | -$452.76万 | 减仓 |
| — | ASSERTIO HOLDINGS INC | $40.08万 | 0.00% | 21,030 | -4,315 | -17.0% | -$8.22万 | 减仓 |
| — | TRAVELZOO | $39.92万 | 0.00% | 67,432 | -75,299 | -52.8% | -$44.58万 | 减仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $39.90万 | 0.00% | 5,844 | -3,006 | -34.0% | -$20.52万 | 减仓 |
| — | TTEC HLDGS INC | $39.76万 | 0.00% | 159,020 | -5,206 | -3.2% | -$1.30万 | 减仓 |
| — | LIFEVANTAGE CORP | $39.63万 | 0.00% | 91,743 | 11,853 | 14.8% | $5.12万 | 加仓 |
| — | OATLY GROUP AB | $39.62万 | 0.00% | 39,074 | -9,197 | -19.1% | -$9.33万 | 减仓 |
| — | EA SERIES TRUST | $39.48万 | 0.00% | 10,817 | 10,816 | 1,081,600.0% | $39.48万 | 加仓 |
| INSE | INSPIRED ENTMT INC | $39.24万 | 0.00% | 55,031 | -39,073 | -41.5% | -$27.86万 | 减仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $39.20万 | 0.00% | 15,341 | -488 | -3.1% | -$1.25万 | 减仓 |
| TBI | TRUEBLUE INC | $39.19万 | 0.00% | 100,241 | -137,897 | -57.9% | -$53.92万 | 减仓 |
| JMOM | J P MORGAN EXCHANGE TRADED F | $39.18万 | 0.00% | 5,768 | -18,628 | -76.4% | -$126.52万 | 减仓 |
| — | XBIOTECH INC | $38.91万 | 0.00% | 165,554 | 2,135 | 1.3% | $5,017 | 加仓 |
| BH/A | BIGLARI HLDGS INC | $38.86万 | 0.00% | 223 | 81 | 57.0% | $14.12万 | 加仓 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | $38.82万 | 0.00% | 43,374 | 29,022 | 202.2% | $25.97万 | 加仓 |
| — | MAYFAIR GOLD CORP | $38.72万 | 0.00% | 125,092 | 125,092 | — | $38.72万 | 新建仓 |