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 |
|---|---|---|---|---|---|---|---|---|
| — | INVESCO EXCH TRADED FD TR II | $38.71万 | 0.00% | 16,110 | 55 | 0.3% | $1,322 | 加仓 |
| — | KARTOON STUDIOS INC. | $38.59万 | 0.00% | 618,377 | 549,313 | 795.4% | $34.28万 | 加仓 |
| WYFI | WHITEFIBER INC | $38.30万 | 0.00% | 32,154 | 81 | 0.3% | $965 | 加仓 |
| — | RENATUS TACTICAL ACQUIS | $38.14万 | 0.00% | 37,100 | -5,100 | -12.1% | -$5.24万 | 减仓 |
| — | SOLANA CO | $38.05万 | 0.00% | 219,917 | 133,812 | 155.4% | $23.15万 | 加仓 |
| — | HANCOCK JOHN INCOME SECS TR | $37.96万 | 0.00% | 34,700 | -461 | -1.3% | -$5,043 | 减仓 |
| — | CODA OCTOPUS GROUP INC | $37.86万 | 0.00% | 33,505 | 2,829 | 9.2% | $3.20万 | 加仓 |
| SMMV | ISHARES TR | $37.55万 | 0.00% | 8,609 | -40 | -0.5% | -$1,745 | 减仓 |
| ANDG | ANDERSEN GROUP INC | $37.50万 | 0.00% | 13,787 | -1,685 | -10.9% | -$4.58万 | 减仓 |
| — | PIONEER BANCORP INC MD | $37.50万 | 0.00% | 26,937 | -6,120 | -18.5% | -$8.52万 | 减仓 |
| BTQ | BTQ TECHNOLOGIES CORP | $37.48万 | 0.00% | 140,370 | 20,464 | 17.1% | $5.46万 | 加仓 |
| LIVN | LIVANOVA PLC | $37.45万 | 0.00% | 322,000 | 20,000 | 6.6% | $2.33万 | 加仓 |
| — | MAMMOTH ENERGY SVCS INC | $37.42万 | 0.00% | 152,723 | -139,975 | -47.8% | -$34.29万 | 减仓 |
| ANGX | ANGEL STUDIOS INC | $37.36万 | 0.00% | 122,501 | 20,967 | 20.7% | $6.39万 | 加仓 |
| — | GLOBAL SELF STORAGE INC | $37.36万 | 0.00% | 73,114 | 6,914 | 10.4% | $3.53万 | 加仓 |
| — | GOLDMINING INC | $37.20万 | 0.00% | 312,566 | 111,440 | 55.4% | $13.26万 | 加仓 |
| BOC | BOSTON OMAHA CORP | $37.10万 | 0.00% | 31,768 | -15,435 | -32.7% | -$18.03万 | 减仓 |
| — | YIREN DIGITAL LTD | $36.70万 | 0.00% | 213,350 | 14,156 | 7.1% | $2.43万 | 加仓 |
| — | TIDAL TRUST II | $36.67万 | 0.00% | 17,222 | 207 | 1.2% | $4,407 | 加仓 |
| — | ETF SER SOLUTIONS | $36.57万 | 0.00% | 6,472 | -1 | -0.0% | -$56 | 减仓 |
| — | NEONC TECHNOLOGIES HLDGS INC | $36.40万 | 0.00% | 51,922 | 43,718 | 532.9% | $30.65万 | 加仓 |
| — | SUNRISE RLTY TR INC | $36.37万 | 0.00% | 47,419 | 17,685 | 59.5% | $13.56万 | 加仓 |
| POWW | OUTDOOR HOLDING CO | $36.37万 | 0.00% | 180,941 | -113,193 | -38.5% | -$22.75万 | 减仓 |
| GHRS | GH RESEARCH PLC | $36.32万 | 0.00% | 25,830 | -25,574 | -49.8% | -$35.96万 | 减仓 |
| VCRB | VANGUARD MALVERN FDS | $36.31万 | 0.00% | 4,693 | 2,773 | 144.4% | $21.46万 | 加仓 |
| — | COMMERCIAL VEH GROUP INC | $36.23万 | 0.00% | 106,257 | 6,263 | 6.3% | $2.14万 | 加仓 |
| KOPN | KOPIN CORP | $36.22万 | 0.00% | 160,998 | -366,292 | -69.5% | -$82.42万 | 减仓 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | $36.22万 | 0.00% | 8,001 | -1,432 | -15.2% | -$6.48万 | 减仓 |
| WEST | WESTROCK COFFEE CO | $36.22万 | 0.00% | 85,212 | -29,453 | -25.7% | -$12.52万 | 减仓 |
| ESOA | ENERGY SERVICES OF AMER CORP | $36.15万 | 0.00% | 27,534 | -36,482 | -57.0% | -$47.90万 | 减仓 |
| — | GLOBAL X FDS | $36.15万 | 0.00% | 15,174 | -295,130 | -95.1% | -$703.15万 | 减仓 |
| SPYI | NEOS ETF TRUST | $36.04万 | 0.00% | 7,300 | -4,761 | -39.5% | -$23.51万 | 减仓 |
| — | TIDAL TRUST I | $35.98万 | 0.00% | 17,442 | 17,442 | — | $35.98万 | 新建仓 |
| — | INVESCO DB US DLR INDEX TR | $35.91万 | 0.00% | 19,948 | -46,048 | -69.8% | -$82.89万 | 减仓 |
| FWD | AB ACTIVE ETFS INC | $35.82万 | 0.00% | 3,300 | 880 | 36.4% | $9.55万 | 加仓 |
| AVIV | AMERICAN CENTY ETF TR | $35.66万 | 0.00% | 4,766 | 1,093 | 29.8% | $8.18万 | 加仓 |
| — | RITHM PPTY TR INC | $35.47万 | 0.00% | 26,489 | -1,668 | -5.9% | -$2.23万 | 减仓 |
| — | VOC ENERGY TR | $35.44万 | 0.00% | 102,423 | 93,651 | 1,067.6% | $32.40万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $35.37万 | 0.00% | 11,225 | -1,440 | -11.4% | -$4.54万 | 减仓 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | $35.29万 | 0.00% | 5,980 | 893 | 17.6% | $5.27万 | 加仓 |
| JAKK | JAKKS PAC INC | $35.26万 | 0.00% | 17,700 | -26,224 | -59.7% | -$52.24万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $35.24万 | 0.00% | 10,741 | 5,540 | 106.5% | $18.18万 | 加仓 |
| — | FIDELITY D & D BANCORP INC | $35.15万 | 0.00% | 8,121 | -2,708 | -25.0% | -$11.72万 | 减仓 |
| — | GABELLI MULTIMEDIA TR INC | $35.08万 | 0.00% | 89,255 | 5,043 | 6.0% | $1.98万 | 加仓 |
| — | CHINA AUTOMOTIVE SYS INC | $34.84万 | 0.00% | 82,943 | -344 | -0.4% | -$1,445 | 减仓 |
| — | VICTORY PORTFOLIOS II | $34.76万 | 0.00% | 5,628 | -255 | -4.3% | -$1.57万 | 减仓 |
| — | RBB FD INC | $34.75万 | 0.00% | 12,299 | -711 | -5.5% | -$2.01万 | 减仓 |
| — | PRINCETON BANCORP INC | $34.75万 | 0.00% | 10,288 | -5,514 | -34.9% | -$18.62万 | 减仓 |
| — | ELICIO THERAPEUTICS INC | $34.64万 | 0.00% | 32,404 | 17,851 | 122.7% | $19.08万 | 加仓 |
| CMTG | CLAROS MTG TR INC | $34.54万 | 0.00% | 145,109 | -93,991 | -39.3% | -$22.37万 | 减仓 |
| SLN | SILENCE THERAPEUTICS PLC | $34.51万 | 0.00% | 65,486 | -259,144 | -79.8% | -$136.57万 | 减仓 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $34.33万 | 0.00% | 3,465 | 1,491 | 75.5% | $14.77万 | 加仓 |
| — | INTELLICHECK MOBILISA INC | $34.33万 | 0.00% | 49,109 | -40,203 | -45.0% | -$28.10万 | 减仓 |
| LXRX | LEXICON PHARMACEUTICALS INC | $34.30万 | 0.00% | 219,862 | 26,827 | 13.9% | $4.19万 | 加仓 |
| — | ADVANCED FLOWER CAP INC | $34.16万 | 0.00% | 121,144 | -16,304 | -11.9% | -$4.60万 | 减仓 |
| CBIO | CRESCENT BIOPHARMA INC. | $34.13万 | 0.00% | 18,577 | -8,944 | -32.5% | -$16.43万 | 减仓 |
| — | ACUMEN PHARMACEUTICALS INC | $34.12万 | 0.00% | 144,584 | -22,321 | -13.4% | -$5.27万 | 减仓 |
| — | IRHYTHM HOLDINGS INC | $34.04万 | 0.00% | 312,000 | -1,440,000 | -82.2% | -$157.10万 | 减仓 |
| — | ALPHA TEKNOVA INC | $33.81万 | 0.00% | 116,990 | 41,323 | 54.6% | $11.94万 | 加仓 |
| — | CARDIOL THERAPEUTICS INC | $33.81万 | 0.00% | 250,421 | -94,042 | -27.3% | -$12.70万 | 减仓 |
| — | INVESCO CURRENCYSHARES CDN D | $33.77万 | 0.00% | 4,807 | -219 | -4.4% | -$1.54万 | 减仓 |
| — | COYA THERAPEUTICS INC | $33.77万 | 0.00% | 85,700 | 32,344 | 60.6% | $12.74万 | 加仓 |
| — | SANARA MEDTECH INC | $33.74万 | 0.00% | 19,640 | -8,587 | -30.4% | -$14.75万 | 减仓 |
| SNAP | SNAP INC | $33.68万 | 0.00% | 420,000 | 0 | 0.0% | — | 不变 |
| BKTI | BK TECHNOLOGIES CORPORATION | $33.63万 | 0.00% | 4,506 | -6,944 | -60.6% | -$51.82万 | 减仓 |
| — | WISDOMTREE TR | $33.62万 | 0.00% | 7,067 | -431 | -5.7% | -$2.05万 | 减仓 |
| — | COHERUS ONCOLOGY INC | $33.38万 | 0.00% | 197,511 | -50,883 | -20.5% | -$8.60万 | 减仓 |
| SEG | SEAPORT ENTMT GROUP INC | $33.37万 | 0.00% | 15,534 | -10,571 | -40.5% | -$22.71万 | 减仓 |
| — | EXZEO GROUP INC | $33.35万 | 0.00% | 22,733 | 14,585 | 179.0% | $21.40万 | 加仓 |
| — | NORTHERN LTS FD TR IV | $33.15万 | 0.00% | 10,644 | 10,644 | — | $33.15万 | 新建仓 |
| TWIN | TWIN DISC INC | $33.11万 | 0.00% | 21,968 | 708 | 3.3% | $1.07万 | 加仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $33.05万 | 0.00% | 5,507 | -215 | -3.8% | -$1.29万 | 减仓 |
| — | NEPHROS INC | $33.05万 | 0.00% | 110,915 | 92,956 | 517.6% | $27.70万 | 加仓 |
| — | PRENETICS GLOBAL LTD | $33.02万 | 0.00% | 17,093 | -6,706 | -28.2% | -$12.96万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $32.78万 | 0.00% | 13,181 | -21,933 | -62.5% | -$54.55万 | 减仓 |
| — | BONDBLOXX ETF TRUST | $32.75万 | 0.00% | 22,054 | -700 | -3.1% | -$1.04万 | 减仓 |
| DFSD | DIMENSIONAL ETF TRUST | $32.72万 | 0.00% | 6,833 | 628 | 10.1% | $3.01万 | 加仓 |
| — | SPDR INDEX SHS FDS | $32.64万 | 0.00% | 4,707 | 857 | 22.3% | $5.94万 | 加仓 |
| RINT | RUSSELL INVTS EXCHANGE TRADE | $32.01万 | 0.00% | 10,992 | 10,992 | — | $32.01万 | 新建仓 |
| — | BLACKROCK ETF TRUST | $31.49万 | 0.00% | 10,981 | 8,797 | 402.8% | $25.23万 | 加仓 |
| TDOC | TELADOC HEALTH INC | $31.48万 | 0.00% | 330,000 | 188,000 | 132.4% | $17.94万 | 加仓 |
| JPRE | J P MORGAN EXCHANGE TRADED F | $31.38万 | 0.00% | 6,528 | 1 | 0.0% | $48 | 加仓 |
| — | FEDERATED HERMES PREM MUNI I | $31.37万 | 0.00% | 28,701 | 562 | 2.0% | $6,143 | 加仓 |
| BNTC | BENITEC BIOPHARMA INC | $31.17万 | 0.00% | 29,270 | -29,542 | -50.2% | -$31.46万 | 减仓 |
| FISR | SSGA ACTIVE TR | $31.13万 | 0.00% | 12,102 | -2,937 | -19.5% | -$7.55万 | 减仓 |
| — | ISHARES TR | $31.11万 | 0.00% | 12,529 | 6,370 | 103.4% | $15.82万 | 加仓 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $30.85万 | 0.00% | 32,854 | 10,473 | 46.8% | $9.83万 | 加仓 |
| BKMS | BNY MELLON ETF TRUST II | $30.67万 | 0.00% | 12,019 | 12,019 | — | $30.67万 | 新建仓 |
| — | CPS TECHNOLOGIES CORP | $30.63万 | 0.00% | 81,900 | 21,300 | 35.1% | $7.97万 | 加仓 |
| FFLG | FIDELITY COVINGTON TRUST | $30.59万 | 0.00% | 11,001 | 0 | 0.0% | — | 不变 |
| — | TOTAL RETURN SECURITIES FUND | $30.55万 | 0.00% | 51,524 | 9,252 | 21.9% | $5.49万 | 加仓 |
| — | NEW FORTRESS ENERGY INC | $30.46万 | 0.00% | 516,354 | -872,942 | -62.8% | -$51.50万 | 减仓 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | $30.32万 | 0.00% | 5,541 | 0 | 0.0% | — | 不变 |
| — | CB FINL SVCS INC | $30.26万 | 0.00% | 8,852 | -1,534 | -14.8% | -$5.24万 | 减仓 |
| BTGO | BITGO HOLDINGS INC | $30.19万 | 0.00% | 36,686 | 36,686 | — | $30.19万 | 新建仓 |
| — | VSE CORP | $30.18万 | 0.00% | 6,000 | 6,000 | — | $30.18万 | 新建仓 |
| ONEY | SPDR SERIES TRUST | $30.12万 | 0.00% | 2,509 | -23 | -0.9% | -$2,761 | 减仓 |
| KEN | KENON HLDGS LTD | $30.09万 | 0.00% | 3,653 | -2,420 | -39.8% | -$19.93万 | 减仓 |
| — | INSEEGO CORP | $30.07万 | 0.00% | 27,041 | 3,278 | 13.8% | $3.65万 | 加仓 |
| — | MONTAUK RENEWABLES INC | $30.06万 | 0.00% | 261,398 | -67,264 | -20.5% | -$7.74万 | 减仓 |