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 |
|---|---|---|---|---|---|---|---|---|
| JBND | J P MORGAN EXCHANGE TRADED F | $30.04万 | 0.00% | 5,587 | 2,924 | 109.8% | $15.72万 | 加仓 |
| — | FORMULA SYSTEMS 1985 LTD | $29.86万 | 0.00% | 2,708 | 0 | 0.0% | — | 不变 |
| — | ARQ INC | $29.70万 | 0.00% | 116,028 | -246,510 | -68.0% | -$63.11万 | 减仓 |
| — | TREACE MED CONCEPTS INC | $29.44万 | 0.00% | 219,707 | 10,984 | 5.3% | $1.47万 | 加仓 |
| — | VALNEVA SE | $29.33万 | 0.00% | 46,925 | 3,944 | 9.2% | $2.47万 | 加仓 |
| — | VERA BRADLEY INC | $29.16万 | 0.00% | 92,292 | 10,097 | 12.3% | $3.19万 | 加仓 |
| ACU | ACME UTD CORP | $29.13万 | 0.00% | 6,486 | -2,698 | -29.4% | -$12.12万 | 减仓 |
| — | GALECTIN THERAPEUTICS INC | $29.13万 | 0.00% | 104,405 | -174,883 | -62.6% | -$48.79万 | 减仓 |
| SUSL | ISHARES TR | $28.97万 | 0.00% | 2,550 | -842 | -24.8% | -$9.57万 | 减仓 |
| — | NUSHARES ETF TR | $28.85万 | 0.00% | 10,615 | -9 | -0.1% | -$245 | 减仓 |
| ALLW | SSGA ACTIVE TR | $28.85万 | 0.00% | 10,000 | 9,900 | 9,900.0% | $28.56万 | 加仓 |
| — | NATUZZI S P A | $28.84万 | 0.00% | 94,566 | -5,400 | -5.4% | -$1.65万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $28.71万 | 0.00% | 3,940 | 0 | 0.0% | — | 不变 |
| — | NET POWER INC | $28.67万 | 0.00% | 183,795 | -119,902 | -39.5% | -$18.70万 | 减仓 |
| — | TEUCRIUM COMMODITY TR | $28.58万 | 0.00% | 12,126 | 7,611 | 168.6% | $17.94万 | 加仓 |
| — | COINBASE GLOBAL INC | $28.56万 | 0.00% | 288,000 | -3,763,000 | -92.9% | -$373.21万 | 减仓 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | $28.56万 | 0.00% | 26,718 | -40,013 | -60.0% | -$42.77万 | 减仓 |
| CADL | CANDEL THERAPEUTICS INC | $28.53万 | 0.00% | 58,229 | -75,802 | -56.6% | -$37.14万 | 减仓 |
| — | PLAYBOY INC | $28.48万 | 0.00% | 187,344 | -404,707 | -68.4% | -$61.52万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $28.40万 | 0.00% | 12,683 | -11,507 | -47.6% | -$25.77万 | 减仓 |
| DFSI | DIMENSIONAL ETF TRUST | $28.39万 | 0.00% | 6,695 | 292 | 4.6% | $1.24万 | 加仓 |
| — | ISHARES TR | $28.36万 | 0.00% | 11,230 | 1,331 | 13.4% | $3.36万 | 加仓 |
| — | GIGAMEDIA LTD | $28.26万 | 0.00% | 197,606 | -8,900 | -4.3% | -$1.27万 | 减仓 |
| — | SECURITY NATL FINL CORP | $28.15万 | 0.00% | 29,693 | -9,226 | -23.7% | -$8.75万 | 减仓 |
| — | BLACKROCK VA MUN BD TR | $28.11万 | 0.00% | 27,137 | 278 | 1.0% | $2,880 | 加仓 |
| DFEV | DIMENSIONAL ETF TRUST | $28.08万 | 0.00% | 7,848 | 570 | 7.8% | $2.04万 | 加仓 |
| — | BASSETT FURNITURE INDS INC | $27.87万 | 0.00% | 19,692 | -4,534 | -18.7% | -$6.42万 | 减仓 |
| FTH | SENSEI BIOTHERAPEUTICS INC | $27.72万 | 0.00% | 8,795 | 8,785 | 87,850.0% | $27.69万 | 加仓 |
| — | WESTERN ASSET INVESTMENT GRA | $27.67万 | 0.00% | 22,877 | 363 | 1.6% | $4,391 | 加仓 |
| CPLS | AB ACTIVE ETFS INC | $27.66万 | 0.00% | 7,841 | 0 | 0.0% | — | 不变 |
| USVM | VICTORY PORTFOLIOS II | $27.64万 | 0.00% | 2,918 | 189 | 6.9% | $1.79万 | 加仓 |
| IKT | INHIBIKASE THERAPEUTICS INC | $27.60万 | 0.00% | 164,259 | 84,577 | 106.1% | $14.21万 | 加仓 |
| — | CELLECTIS S A | $27.51万 | 0.00% | 86,776 | -400 | -0.5% | -$1,268 | 减仓 |
| SEIM | SEI EXCHANGE TRADED FUNDS | $27.44万 | 0.00% | 6,025 | -365 | -5.7% | -$1.66万 | 减仓 |
| — | RICHMOND MUT BANCORPORATION | $27.33万 | 0.00% | 20,137 | -1,382 | -6.4% | -$1.88万 | 减仓 |
| — | CLARUS CORP NEW | $27.26万 | 0.00% | 100,228 | -22,902 | -18.6% | -$6.23万 | 减仓 |
| — | HIGH TIDE INC | $27.10万 | 0.00% | 118,329 | -83,076 | -41.2% | -$19.02万 | 减仓 |
| — | GAIN THERAPEUTICS INC | $27.09万 | 0.00% | 139,652 | -7,939 | -5.4% | -$1.54万 | 减仓 |
| — | SEER INC | $27.03万 | 0.00% | 160,879 | -10,489 | -6.1% | -$1.76万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $26.91万 | 0.00% | 2,411 | 2,410 | 241,000.0% | $26.90万 | 加仓 |
| — | STRAWBERRY FIELDS REIT INC | $26.84万 | 0.00% | 22,556 | -2,505 | -10.0% | -$2.98万 | 减仓 |
| THM | INTERNATIONAL TOWER HILL MIN | $26.81万 | 0.00% | 116,586 | -39,585 | -25.3% | -$9.10万 | 减仓 |
| TNA | DIREXION SHARES ETF TRUST | $26.62万 | 0.00% | 6,032 | 5,411 | 871.3% | $23.88万 | 加仓 |
| — | FALCONS BEYOND GLOBAL INC | $26.61万 | 0.00% | 18,871 | -7,964 | -29.7% | -$11.23万 | 减仓 |
| — | DYNAMIX CORP | $26.61万 | 0.00% | 25,411 | -25,769 | -50.3% | -$26.98万 | 减仓 |
| RGEN | REPLIGEN CORP | $26.44万 | 0.00% | 272,000 | 10,000 | 3.8% | $9,720 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $26.42万 | 0.00% | 3,256 | -8 | -0.2% | -$649 | 减仓 |
| — | A2Z CUST2MATE SOLUTIONS CORP | $26.39万 | 0.00% | 39,570 | -99,261 | -71.5% | -$66.21万 | 减仓 |
| — | TOWNSQUARE MEDIA INC | $26.36万 | 0.00% | 48,542 | -4,222 | -8.0% | -$2.29万 | 减仓 |
| — | DLH HLDGS CORP | $26.30万 | 0.00% | 45,196 | -4,067 | -8.3% | -$2.37万 | 减仓 |
| — | INVESCO GALAXY BITCOIN ETF | $26.26万 | 0.00% | 3,892 | 1,764 | 82.9% | $11.90万 | 加仓 |
| STRO | SUTRO BIOPHARMA INC | $26.23万 | 0.00% | 10,529 | -5,393 | -33.9% | -$13.43万 | 减仓 |
| CHAT | TIDAL TRUST II | $26.17万 | 0.00% | 4,231 | 2,076 | 96.3% | $12.84万 | 加仓 |
| — | JELD-WEN HLDG INC | $26.15万 | 0.00% | 210,917 | -831,829 | -79.8% | -$103.15万 | 减仓 |
| — | CEMENTOS PACASMAYO S A A | $26.15万 | 0.00% | 26,153 | 67 | 0.3% | $670 | 加仓 |
| — | THERAPEUTICSMD INC | $26.10万 | 0.00% | 129,217 | 0 | 0.0% | — | 不变 |
| — | RADCOM LTD | $26.10万 | 0.00% | 21,465 | -1,957 | -8.4% | -$2.38万 | 减仓 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | $26.07万 | 0.00% | 14,154 | -1,066 | -7.0% | -$1.96万 | 减仓 |
| — | WESTWOOD HLDGS GROUP INC | $26.06万 | 0.00% | 15,822 | -3,787 | -19.3% | -$6.24万 | 减仓 |
| — | GBANK FINL HLDGS INC | $26.02万 | 0.00% | 9,722 | -1,540 | -13.7% | -$4.12万 | 减仓 |
| — | OPAL FUELS INC | $25.96万 | 0.00% | 102,997 | -65,276 | -38.8% | -$16.45万 | 减仓 |
| HOFT | HOOKER FURNISHINGS CORPORATI | $25.95万 | 0.00% | 20,150 | -3,796 | -15.9% | -$4.89万 | 减仓 |
| RILY | BRC GROUP HOLDINGS INC | $25.93万 | 0.00% | 35,424 | -5,629 | -13.7% | -$4.12万 | 减仓 |
| — | ADAGENE INC | $25.93万 | 0.00% | 66,148 | -9,497 | -12.6% | -$3.72万 | 减仓 |
| — | WHITEHORSE FIN INC | $25.90万 | 0.00% | 34,996 | 7,377 | 26.7% | $5.46万 | 加仓 |
| — | GLOBAL X FDS | $25.88万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| PAUG | INNOVATOR ETFS TRUST | $25.82万 | 0.00% | 6,043 | 4,668 | 339.5% | $19.94万 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $25.71万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| — | GOLDMAN SACHS ETF TR | $25.70万 | 0.00% | 5,686 | 85 | 1.5% | $3,842 | 加仓 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | $25.69万 | 0.00% | 8,154 | 0 | 0.0% | — | 不变 |
| OFRM | ONCE UPON A FARM PBC | $25.69万 | 0.00% | 15,710 | 15,710 | — | $25.69万 | 新建仓 |
| — | SOUND FINL BANCORP INC | $25.63万 | 0.00% | 5,863 | 893 | 18.0% | $3.90万 | 加仓 |
| BOXX | EA SERIES TRUST | $25.62万 | 0.00% | 2,203 | -8,925 | -80.2% | -$103.79万 | 减仓 |
| QUIK | QUICKLOGIC CORP | $25.61万 | 0.00% | 27,302 | 1,776 | 7.0% | $1.67万 | 加仓 |
| — | SR BANCORP INC | $25.42万 | 0.00% | 15,058 | -4,813 | -24.2% | -$8.12万 | 减仓 |
| — | BIOTE CORP | $25.41万 | 0.00% | 188,200 | -51,536 | -21.5% | -$6.96万 | 减仓 |
| QGRO | AMERICAN CENTY ETF TR | $25.13万 | 0.00% | 2,393 | -29 | -1.2% | -$3,046 | 减仓 |
| — | WW INTL INC | $25.13万 | 0.00% | 18,287 | -63,802 | -77.7% | -$87.66万 | 减仓 |
| — | EA SERIES TRUST | $25.09万 | 0.00% | 9,356 | 0 | 0.0% | — | 不变 |
| — | AEMETIS INC | $25.09万 | 0.00% | 78,649 | 22,724 | 40.6% | $7.25万 | 加仓 |
| — | GOPRO INC | $24.98万 | 0.00% | 324,422 | -291,107 | -47.3% | -$22.42万 | 减仓 |
| — | NUVEEN MULTI-MKT INCOME FD I | $24.97万 | 0.00% | 42,401 | 0 | 0.0% | — | 不变 |
| — | CHARGEPOINT HOLDINGS INC | $24.95万 | 0.00% | 51,345 | -176,553 | -77.5% | -$85.80万 | 减仓 |
| — | ARK ETF TR | $24.86万 | 0.00% | 12,167 | -470 | -3.7% | -$9,605 | 减仓 |
| — | ISHARES TR | $24.86万 | 0.00% | 7,647 | -574 | -7.0% | -$1.87万 | 减仓 |
| IETC | ISHARES U S ETF TR | $24.83万 | 0.00% | 2,809 | 1 | 0.0% | $88 | 加仓 |
| — | ALTI GLOBAL INC | $24.82万 | 0.00% | 68,571 | -16,424 | -19.3% | -$5.95万 | 减仓 |
| — | ETF SER SOLUTIONS | $24.73万 | 0.00% | 6,642 | -62 | -0.9% | -$2,308 | 减仓 |
| — | ACRES COMMERCIAL REALTY CORP | $24.72万 | 0.00% | 12,793 | -1,575 | -11.0% | -$3.04万 | 减仓 |
| — | NEONODE INC | $24.68万 | 0.00% | 176,277 | -60 | -0.0% | -$84 | 减仓 |
| — | BURNING ROCK BIOTECH LTD | $24.63万 | 0.00% | 15,272 | 3,432 | 29.0% | $5.54万 | 加仓 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | $24.56万 | 0.00% | 29,521 | -22,159 | -42.9% | -$18.44万 | 减仓 |
| — | AC IMMUNE SA | $24.54万 | 0.00% | 89,253 | -5,092 | -5.4% | -$1.40万 | 减仓 |
| LODE | COMSTOCK INC | $24.44万 | 0.00% | 80,122 | 23,244 | 40.9% | $7.09万 | 加仓 |
| — | SELECTQUOTE INC | $24.44万 | 0.00% | 388,180 | -556,017 | -58.9% | -$35.00万 | 减仓 |
| — | STRATUS PPTYS INC | $24.24万 | 0.00% | 7,943 | -4,074 | -33.9% | -$12.43万 | 减仓 |
| RXT | RACKSPACE TECHNOLOGY INC | $24.21万 | 0.00% | 247,044 | -863,342 | -77.8% | -$84.59万 | 减仓 |
| — | STEREOTAXIS INC | $24.07万 | 0.00% | 130,803 | -61,045 | -31.8% | -$11.23万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $23.99万 | 0.00% | 2,422 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCH TRADED FD III | $23.98万 | 0.00% | 6,252 | -36 | -0.6% | -$1,381 | 减仓 |