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 |
|---|---|---|---|---|---|---|---|---|
| — | WHEELER REAL ESTATE INVT TR | $1.60万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR II | $1.60万 | 0.00% | 551 | 551 | — | $1.60万 | 新建仓 |
| — | TRIO TECH INTL | $1.60万 | 0.00% | 2,764 | 2,762 | 138,100.0% | $1.60万 | 加仓 |
| — | RENT THE RUNWAY INC | $1.59万 | 0.00% | 3,330 | 437 | 15.1% | $2,089 | 加仓 |
| — | BRASILAGRO COMPANHIA BRASILE | $1.59万 | 0.00% | 3,757 | 440 | 13.3% | $1,861 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $1.59万 | 0.00% | 782 | 1 | 0.1% | $20 | 加仓 |
| — | SIEBERT FINL CORP | $1.58万 | 0.00% | 8,232 | -8,901 | -52.0% | -$1.71万 | 减仓 |
| — | LIVEWIRE GROUP INC | $1.58万 | 0.00% | 9,518 | -36,825 | -79.5% | -$6.11万 | 减仓 |
| — | ALPS ETF TR | $1.57万 | 0.00% | 500 | -1 | -0.2% | -$31 | 减仓 |
| — | MAXEON SOLAR TECHNOLOGIES LT | $1.57万 | 0.00% | 10,381 | -1 | -0.0% | -$2 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $1.56万 | 0.00% | 498 | 301 | 152.8% | $9,436 | 加仓 |
| — | STRATEGY SHS | $1.56万 | 0.00% | 453 | 453 | — | $1.56万 | 新建仓 |
| — | ABRDN FDS | $1.56万 | 0.00% | 507 | -234 | -31.6% | -$7,179 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $1.56万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| — | SEQUANS COMMUNICATIONS S A | $1.55万 | 0.00% | 6,139 | 4,553 | 287.1% | $1.15万 | 加仓 |
| — | STRATEGY SHS | $1.55万 | 0.00% | 728 | 727 | 72,700.0% | $1.55万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $1.55万 | 0.00% | 943 | -1 | -0.1% | -$16 | 减仓 |
| — | XCEL BRANDS INC | $1.55万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | SYNTEC OPTICS HLDGS INC | $1.54万 | 0.00% | 2,184 | 1,281 | 141.9% | $9,006 | 加仓 |
| — | MAYS J W INC | $1.53万 | 0.00% | 385 | 0 | 0.0% | — | 不变 |
| — | SEI EXCHANGE TRADED FUNDS | $1.52万 | 0.00% | 552 | -1,771 | -76.2% | -$4.89万 | 减仓 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | $1.52万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| — | SUNSHINE BIOPHARMA INC | $1.52万 | 0.00% | 14,634 | 0 | 0.0% | — | 不变 |
| — | REZOLVE AI PLC | $1.52万 | 0.00% | 17,579 | 7,681 | 77.6% | $6,625 | 加仓 |
| NJUL | INNOVATOR ETFS TRUST | $1.51万 | 0.00% | 212 | 0 | 0.0% | — | 不变 |
| DFGX | DIMENSIONAL ETF TRUST | $1.50万 | 0.00% | 286 | -411 | -59.0% | -$2.16万 | 减仓 |
| — | SS INNOVATIONS INTERNATIONAL | $1.50万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| — | BITWISE ETHEREUM ETF | $1.50万 | 0.00% | 1,000 | 740 | 284.6% | $1.11万 | 加仓 |
| — | CINGULATE INC | $1.49万 | 0.00% | 2,400 | 1,400 | 140.0% | $8,694 | 加仓 |
| — | FLYEXCLUSIVE INC | $1.48万 | 0.00% | 6,545 | -18,775 | -74.2% | -$4.24万 | 减仓 |
| — | ONE AND ONE GREEN TECHNOLOGI | $1.48万 | 0.00% | 1,042 | 42 | 4.2% | $595 | 加仓 |
| — | AVALON GLOBOCARE CORP | $1.47万 | 0.00% | 27,604 | 27,601 | 920,033.3% | $1.47万 | 加仓 |
| NUCL | EAGLE NUCLEAR ENERGY CORP | $1.46万 | 0.00% | 1,903 | 1,903 | — | $1.46万 | 新建仓 |
| — | PACER FDS TR | $1.46万 | 0.00% | 409 | -1 | -0.2% | -$36 | 减仓 |
| BUFF | INNOVATOR ETFS TRUST | $1.46万 | 0.00% | 295 | 0 | 0.0% | — | 不变 |
| — | EA SERIES TRUST | $1.46万 | 0.00% | 202 | 201 | 20,100.0% | $1.45万 | 加仓 |
| — | ADVISORS INNER CIRCLE FD III | $1.46万 | 0.00% | 362 | -258 | -41.6% | -$1.04万 | 减仓 |
| — | SHARPS TECHNOLOGY INC | $1.45万 | 0.00% | 8,649 | 0 | 0.0% | — | 不变 |
| — | FIDELITY COVINGTON TRUST | $1.45万 | 0.00% | 675 | 114 | 20.3% | $2,451 | 加仓 |
| — | FREIGHTOS LTD | $1.44万 | 0.00% | 8,801 | -6,851 | -43.8% | -$1.12万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $1.43万 | 0.00% | 577 | 0 | 0.0% | — | 不变 |
| — | MOBILE INFRASTRUCTURE CORP | $1.43万 | 0.00% | 6,384 | -32,502 | -83.6% | -$7.28万 | 减仓 |
| — | BOUNDLESS BIO INC | $1.43万 | 0.00% | 13,000 | 0 | 0.0% | — | 不变 |
| CMDT | PIMCO ETF TR | $1.43万 | 0.00% | 443 | 177 | 66.5% | $5,712 | 加仓 |
| — | BIOXCEL THERAPEUTICS INC | $1.42万 | 0.00% | 10,588 | 9,124 | 623.2% | $1.22万 | 加仓 |
| — | BIOHARVEST SCIENCES INC | $1.41万 | 0.00% | 3,250 | 0 | 0.0% | — | 不变 |
| — | KENTUCKY FIRST FED BANCORP | $1.39万 | 0.00% | 3,242 | 0 | 0.0% | — | 不变 |
| — | GENASYS INC | $1.39万 | 0.00% | 7,650 | -3,515 | -31.5% | -$6,397 | 减仓 |
| TRFM | ETF SER SOLUTIONS | $1.39万 | 0.00% | 299 | 1 | 0.3% | $46 | 加仓 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | $1.39万 | 0.00% | 444 | 0 | 0.0% | — | 不变 |
| — | PATRICK INDS INC | $1.38万 | 0.00% | 8,000 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $1.37万 | 0.00% | 521 | 0 | 0.0% | — | 不变 |
| — | CHOWCHOW CLOUD INTL HLDGS LT | $1.37万 | 0.00% | 38,863 | 38,863 | — | $1.37万 | 新建仓 |
| NJAN | INNOVATOR ETFS TRUST | $1.36万 | 0.00% | 255 | 0 | 0.0% | — | 不变 |
| — | AUREUS GREENWAY HLDGS INC | $1.36万 | 0.00% | 4,000 | 3,918 | 4,778.0% | $1.33万 | 加仓 |
| — | JYONG BIOTECH LTD | $1.35万 | 0.00% | 6,301 | -21,812 | -77.6% | -$4.69万 | 减仓 |
| — | ACTINIUM PHARMACEUTICALS INC | $1.35万 | 0.00% | 13,597 | -5,473 | -28.7% | -$5,447 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $1.35万 | 0.00% | 410 | 409 | 40,900.0% | $1.34万 | 加仓 |
| — | STRATEGY SHS | $1.34万 | 0.00% | 454 | 353 | 349.5% | $1.04万 | 加仓 |
| — | OS THERAPIES INCORPORATED | $1.34万 | 0.00% | 9,490 | 8,490 | 849.0% | $1.20万 | 加仓 |
| — | GABELLI EQUITY TR INC | $1.34万 | 0.00% | 1,911,316 | 1,911,316 | — | $1.34万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $1.34万 | 0.00% | 302 | 300 | 15,000.0% | $1.33万 | 加仓 |
| — | FG MERGER II CORP | $1.34万 | 0.00% | 1,324 | 525 | 65.7% | $5,302 | 加仓 |
| ULVM | VICTORY PORTFOLIOS II | $1.34万 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| — | AI INFRASTRUCTURE ACQUISI | $1.33万 | 0.00% | 53,306 | 0 | 0.0% | — | 不变 |
| — | MARINE PETE TR | $1.32万 | 0.00% | 2,484 | -3,295 | -57.0% | -$1.75万 | 减仓 |
| — | TIDAL TRUST I | $1.32万 | 0.00% | 711 | 437 | 159.5% | $8,106 | 加仓 |
| NAPR | INNOVATOR ETFS TRUST | $1.32万 | 0.00% | 241 | 0 | 0.0% | — | 不变 |
| — | FUNDRISE INNOVATION FD LLC | $1.31万 | 0.00% | 100 | 100 | — | $1.31万 | 新建仓 |
| — | ETF SER SOLUTIONS | $1.30万 | 0.00% | 508 | 508 | — | $1.30万 | 新建仓 |
| — | HYPERFINE INC | $1.30万 | 0.00% | 12,000 | 0 | 0.0% | — | 不变 |
| — | BLINK CHARGING CO | $1.29万 | 0.00% | 22,806 | -10,543 | -31.6% | -$5,977 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $1.29万 | 0.00% | 350 | -593 | -62.9% | -$2.19万 | 减仓 |
| — | SPHERE 3D CORP NEW | $1.29万 | 0.00% | 8,894 | -41,786 | -82.5% | -$6.06万 | 减仓 |
| — | VOLATILITY SHS TR | $1.29万 | 0.00% | 1,700 | 1,700 | — | $1.29万 | 新建仓 |
| — | BOLT BIOTHERAPEUTICS INC | $1.29万 | 0.00% | 3,189 | 61 | 2.0% | $246 | 加仓 |
| — | ANNOVIS BIO INC | $1.28万 | 0.00% | 5,733 | -4,168 | -42.1% | -$9,295 | 减仓 |
| — | PGIM ETF TR | $1.28万 | 0.00% | 131 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $1.28万 | 0.00% | 293 | -1 | -0.3% | -$44 | 减仓 |
| — | BRIACELL THERAPEUTICS CORP | $1.27万 | 0.00% | 3,021 | -480 | -13.7% | -$2,011 | 减仓 |
| — | RBB FD INC | $1.26万 | 0.00% | 252 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $1.26万 | 0.00% | 366 | -3,259 | -89.9% | -$11.23万 | 减仓 |
| — | UNIFI INC | $1.26万 | 0.00% | 3,522 | 472 | 15.5% | $1,685 | 加仓 |
| — | PROFOUND MED CORP | $1.25万 | 0.00% | 1,929 | 0 | 0.0% | — | 不变 |
| — | VIRTRA INC | $1.25万 | 0.00% | 3,358 | -27 | -0.8% | -$100 | 减仓 |
| TBUX | T ROWE PRICE ETF INC | $1.24万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| — | MYOMO INC | $1.24万 | 0.00% | 18,376 | -340,078 | -94.9% | -$22.98万 | 减仓 |
| SETM | SPROTT FDS TR | $1.24万 | 0.00% | 375 | 374 | 37,400.0% | $1.24万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $1.24万 | 0.00% | 304 | 0 | 0.0% | — | 不变 |
| — | SPECTRAL AI INC | $1.23万 | 0.00% | 8,394 | -7 | -0.1% | -$10 | 减仓 |
| — | RAFAEL HLDGS INC | $1.23万 | 0.00% | 9,808 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $1.22万 | 0.00% | 475 | 475 | — | $1.22万 | 新建仓 |
| BGRN | ISHARES TR | $1.22万 | 0.00% | 256 | 0 | 0.0% | — | 不变 |
| — | MINDWALK HOLDINGS CORP | $1.21万 | 0.00% | 10,720 | 0 | 0.0% | — | 不变 |
| — | IO BIOTECH INC | $1.21万 | 0.00% | 206,215 | -332,967 | -61.8% | -$1.95万 | 减仓 |
| DRSK | ETF SER SOLUTIONS | $1.19万 | 0.00% | 437 | -562 | -56.3% | -$1.54万 | 减仓 |
| — | ASCENTAGE PHARMA GROUP INTL | $1.19万 | 0.00% | 498 | 345 | 225.5% | $8,235 | 加仓 |
| — | FREECAST INC | $1.18万 | 0.00% | 2,655 | 2,655 | — | $1.18万 | 新建仓 |
| — | ASTRONOVA INC | $1.18万 | 0.00% | 1,284 | 0 | 0.0% | — | 不变 |
| TMB | THORNBURG ETF TR | $1.18万 | 0.00% | 462 | -386 | -45.5% | -$9,847 | 减仓 |