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 |
|---|---|---|---|---|---|---|---|---|
| — | EXCHANGE TRADED CONCEPTS TRU | $13 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | HENNESSY ADVISORS INC | $13 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | XCHANGE TEC.INC | $13 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| — | GDEV INC | $11 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| — | SOCKET MOBILE INC | $11 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| — | GENPREX INC | $11 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | BIOAFFINITY TECHNOLOGIES INC | $11 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | MAWSON INFRASTRUCTURE GROUP | $10 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | DIREXION SHARES ETF TRUST | $10 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $10 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | CDT EQUITY INC | $10 | 0.00% | 2 | 2 | — | $10 | 新建仓 |
| — | TOKEN CAT LTD | $10 | 0.00% | 1 | 1 | — | $10 | 新建仓 |
| — | TIANCI INTL INC | $10 | 0.00% | 6 | 6 | — | $10 | 新建仓 |
| — | TIDAL TRUST II | $9 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | SAIHEAT LTD | $9 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | SADOT GROUP INC | $9 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | CREATIVE MEDIA & CMNTY TR | $9 | 0.00% | 15 | 15 | — | $9 | 新建仓 |
| — | VISIONARY HOLDINGS INC | $8 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| — | VIVOS THERAPEUTICS INC | $8 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | SWVL HOLDINGS CORP | $8 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | UBS AG LONDON BRANCH | $8 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | SMITH MICRO SOFTWARE INC | $8 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| — | BGSF INC | $8 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | ICON ENERGY CORP | $8 | 0.00% | 10 | 10 | — | $8 | 新建仓 |
| — | GEOVAX LABS INC | $8 | 0.00% | 6 | 6 | — | $8 | 新建仓 |
| — | CISO GLOBAL INC | $7 | 0.00% | 21 | -3,000 | -99.3% | -$1,000 | 减仓 |
| — | TALPHERA INC | $7 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | ADVISORSHARES TR | $7 | 0.00% | 1 | 0 | 0.0% | — | 重新持有 |
| — | DECOY THERAPEUTICS INC | $7 | 0.00% | 1 | 1 | — | $7 | 新建仓 |
| — | SONO GROUP N V | $6 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | PERFORMANCE SHIPPING INC | $6 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | JERASH HLDGS US INC | $6 | 0.00% | 2 | 1 | 100.0% | $3 | 加仓 |
| — | AMERISERV FINL INC | $5 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | NETWORK-1 TECHNOLOGIES INC | $5 | 0.00% | 3 | 1 | 50.0% | $2 | 加仓 |
| — | ENVIROTECH VEHICLES INC | $5 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | AKARI THERAPEUTICS PLC | $5 | 0.00% | 1 | 1 | — | $5 | 新建仓 |
| — | TRUGOLF HLDGS INC | $5 | 0.00% | 1 | 1 | — | $5 | 新建仓 |
| — | NOVABAY PHARMACEUTICALS INC | $4 | 0.00% | 3 | -20,526 | -100.0% | -$2.74万 | 减仓 |
| — | NUVVE HOLDING CORP | $4 | 0.00% | 6 | -1 | -14.3% | -$1 | 减仓 |
| — | WM TECHNOLOGY INC | $4 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | ATLANTIC AMERN CORP | $4 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | CHINA NATURAL RESOURCES INC | $4 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | ARTS WAY MFG INC | $4 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | SUPER LEAGUE ENTERPRISE INC | $4 | 0.00% | 1 | 1 | — | $4 | 新建仓 |
| — | U S GLOBAL INVS INC | $3 | 0.00% | 1 | -9,000 | -100.0% | -$2.70万 | 减仓 |
| — | NUCANA PLC | $3 | 0.00% | 2 | -103 | -98.1% | -$154 | 减仓 |
| — | NEXENTIS TECHNOLOGIES INC | $3 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | ARCADIA BIOSCIENCES INC | $3 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | MDB CAP HLDGS LLC | $3 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | BLACK TITAN CORP | $3 | 0.00% | 2 | 1 | 100.0% | $2 | 加仓 |
| — | CAN FITE BIOFARMA LTD | $3 | 0.00% | 1 | 1 | — | $3 | 新建仓 |
| — | FOUNDER GROUP LTD | $3 | 0.00% | 1 | 1 | — | $3 | 新建仓 |
| — | MARKER THERAPEUTICS INC | $2 | 0.00% | 2 | -13 | -86.7% | -$13 | 减仓 |
| — | JOBY AVIATION INC | $2 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | STABLEX TECHNOLOGIES INC | $2 | 0.00% | 1 | -2 | -66.7% | -$4 | 减仓 |
| — | FORESIGHT AUTONOMOUS HLDGS L | $2 | 0.00% | 1 | -3 | -75.0% | -$6 | 减仓 |
| — | BNB PLUS CORP | $2 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | MOGU INC | $2 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | U S ENERGY CORP DEL | $2 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | CYCLERION THERAPEUTICS INC | $2 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | HEALTHY CHOICE WELLNESS CORP | $2 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | INUVO INC | $2 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | LEXARIA BIOSCIENCE CORP | $2 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | SUNATION ENERGY INC | $2 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | THE MARYGOLD COMPANIES INC | $2 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | PARANOVUS ENTERTNMNT TECH LT | $2 | 0.00% | 1 | 1 | — | $2 | 新建仓 |
| — | NEWGENIVF GROUP LIMITED | $2 | 0.00% | 1 | 1 | — | $2 | 新建仓 |
| — | LINKERS INDS LTD | $2 | 0.00% | 101 | 101 | — | $2 | 新建仓 |
| — | CELULARITY INC | $2 | 0.00% | 1 | -2,999 | -100.0% | -$5,998 | 重新持有 |
| — | E-HOME HOUSEHOLD SVC HLDGS L | $2 | 0.00% | 1 | 1 | — | $2 | 新建仓 |
| — | PICOCELA INC | $2 | 0.00% | 1 | 1 | — | $2 | 新建仓 |
| — | VISION MARINE TECHNOLOGIES I | $2 | 0.00% | 1 | 1 | — | $2 | 新建仓 |
| — | UNITED HOMES GROUP INC | $1 | 0.00% | 1 | -15,707 | -100.0% | -$1.57万 | 减仓 |
| — | ESTRELLA IMMUNOPHARMA INC | $1 | 0.00% | 1 | -11,096 | -100.0% | -$1.11万 | 减仓 |
| — | VISTAGEN THERAPEUTICS INC | $1 | 0.00% | 1 | -12,657 | -100.0% | -$1.27万 | 减仓 |
| — | GLUCOTRACK INC | $1 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | COLLPLANT BIOTECHNOLOGIES LT | $1 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | LION GROUP HOLDING LTD | $1 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | CEMTREX INC | $1 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | PHARMACYTE BIOTECH INC | $1 | 0.00% | 1 | -1 | -50.0% | -$1 | 减仓 |
| — | CAPSTONE HLDG CORP | $1 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | REDHILL BIOPHARMA LTD | $1 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | ATA CREATIVITY GLOBAL | $1 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | HUB CYBER SECURITY LTD | $1 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | ATERIAN INC | $1 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | TOMI ENVIRONMENTAL SOLUTIONS | $1 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | INTERACTIVE STRENGTH INC | $1 | 0.00% | 1 | 1 | — | $1 | 新建仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -6,939,363 | -100.0% | -$12.76亿 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -917,999 | -100.0% | -$4.09亿 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -3,250,329 | -100.0% | -$3.30亿 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -6,047,585 | -100.0% | -$2.52亿 | 清仓 |
| — | QIAGEN NV | $0 | 0.00% | 0 | -4,306,976 | -100.0% | -$1.94亿 | 清仓 |
| — | NUVEEN S&P 500 BUY-WRITE INC | $0 | 0.00% | 0 | -12,037,265 | -100.0% | -$1.77亿 | 清仓 |
| — | INDIVIOR PLC | $0 | 0.00% | 0 | -4,377,774 | -100.0% | -$1.57亿 | 清仓 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -1,475,422 | -100.0% | -$1.41亿 | 清仓 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -4,567,873 | -100.0% | -$1.38亿 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -1,962,343 | -100.0% | -$1.36亿 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -1,494,011 | -100.0% | -$1.30亿 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -3,230,076 | -100.0% | -$1.23亿 | 清仓 |
| — | CIDARA THERAPEUTICS INC | $0 | 0.00% | 0 | -542,722 | -100.0% | -$1.20亿 | 清仓 |