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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -1,683,475 | -100.0% | -$8,425.80万 | 清仓 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -1,092,482 | -100.0% | -$7,880.08万 | 清仓 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -1,582,463 | -100.0% | -$6,779.28万 | 清仓 |
| — | TELEFONICA S A | $0 | 0.00% | 0 | -12,241,319 | -100.0% | -$4,957.74万 | 清仓 |
| — | NEW GOLD INC CDA | $0 | 0.00% | 0 | -4,620,607 | -100.0% | -$4,024.55万 | 清仓 |
| — | VENTYX BIOSCIENCES INC | $0 | 0.00% | 0 | -4,292,951 | -100.0% | -$3,876.53万 | 清仓 |
| — | AGILON HEALTH INC | $0 | 0.00% | 0 | -53,877,223 | -100.0% | -$3,710.52万 | 清仓 |
| — | TEGNA INC | $0 | 0.00% | 0 | -1,888,199 | -100.0% | -$3,665.00万 | 清仓 |
| — | CIVITAS RESOURCES INC | $0 | 0.00% | 0 | -1,054,859 | -100.0% | -$2,857.62万 | 清仓 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | $0 | 0.00% | 0 | -1,714,813 | -100.0% | -$2,616.81万 | 清仓 |
| — | HILLENBRAND INC | $0 | 0.00% | 0 | -804,946 | -100.0% | -$2,553.29万 | 清仓 |
| — | DYNAVAX TECHNOLOGIES CORP | $0 | 0.00% | 0 | -1,653,993 | -100.0% | -$2,543.84万 | 清仓 |
| PCI | PGIM ETF TR | $0 | 0.00% | 0 | -400,000 | -100.0% | -$2,027.74万 | 清仓 |
| — | ATAI BECKLEY NV | $0 | 0.00% | 0 | -4,820,973 | -100.0% | -$1,971.78万 | 清仓 |
| — | ALEXANDER & BALDWIN INC NEW | $0 | 0.00% | 0 | -932,157 | -100.0% | -$1,923.98万 | 清仓 |
| — | BLACKROCK MUNIYIELD FD INC | $0 | 0.00% | 0 | -1,784,936 | -100.0% | -$1,872.40万 | 清仓 |
| — | SEMLER SCIENTIFIC INC | $0 | 0.00% | 0 | -1,168,043 | -100.0% | -$1,785.94万 | 清仓 |
| — | POTLATCHDELTIC CORPORATION | $0 | 0.00% | 0 | -439,009 | -100.0% | -$1,746.38万 | 清仓 |
| — | BLACKROCK MUNIHOLDINGS QUALI | $0 | 0.00% | 0 | -1,625,906 | -100.0% | -$1,630.78万 | 清仓 |
| — | REV GROUP INC | $0 | 0.00% | 0 | -263,585 | -100.0% | -$1,602.87万 | 清仓 |
| — | TREEHOUSE FOODS INC | $0 | 0.00% | 0 | -614,354 | -100.0% | -$1,449.26万 | 清仓 |
| — | PLYMOUTH INDL REIT INC | $0 | 0.00% | 0 | -644,989 | -100.0% | -$1,411.24万 | 清仓 |
| — | BLACKROCK MUN INCOME QUALITY | $0 | 0.00% | 0 | -1,119,344 | -100.0% | -$1,224.56万 | 清仓 |
| — | DUKE ENERGY CORP NEW | $0 | 0.00% | 0 | -11,240,000 | -100.0% | -$1,157.72万 | 清仓 |
| — | AVADEL PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -529,074 | -100.0% | -$1,140.15万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -10,658,000 | -100.0% | -$1,092.44万 | 清仓 |
| — | ASTRIA THERAPEUTICS INC | $0 | 0.00% | 0 | -810,795 | -100.0% | -$1,061.33万 | 清仓 |
| — | BROOKFIELD BUSINESS CORP | $0 | 0.00% | 0 | -285,373 | -100.0% | -$1,023.92万 | 清仓 |
| — | JAMF HLDG CORP | $0 | 0.00% | 0 | -778,039 | -100.0% | -$1,012.23万 | 清仓 |
| — | TYLER TEX INDPT SCH DIST | $0 | 0.00% | 0 | -9,365,000 | -100.0% | -$946.80万 | 清仓 |
| GVUS | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | -173,384 | -100.0% | -$937.56万 | 清仓 |
| — | ANYWHERE REAL ESTATE INC | $0 | 0.00% | 0 | -642,816 | -100.0% | -$910.23万 | 清仓 |
| — | BROOKFIELD BUSINESS PARTNERS | $0 | 0.00% | 0 | -252,703 | -100.0% | -$889.51万 | 清仓 |
| — | SPOTIFY USA INC | $0 | 0.00% | 0 | -7,496,000 | -100.0% | -$850.80万 | 清仓 |
| — | XAI OCTAGN FLT RAT & ALT INM | $0 | 0.00% | 0 | -1,672,500 | -100.0% | -$802.80万 | 清仓 |
| RPD | RAPID7 INC | $0 | 0.00% | 0 | -8,374,000 | -100.0% | -$789.25万 | 清仓 |
| — | BLACKROCK CALIF MUN INCOME T | $0 | 0.00% | 0 | -718,538 | -100.0% | -$771.71万 | 清仓 |
| — | GUESS INC | $0 | 0.00% | 0 | -432,757 | -100.0% | -$724.87万 | 清仓 |
| — | BENTLEY SYS INC | $0 | 0.00% | 0 | -7,111,000 | -100.0% | -$709.32万 | 清仓 |
| LITE | LUMENTUM HLDGS INC | $0 | 0.00% | 0 | -2,485,000 | -100.0% | -$705.37万 | 清仓 |
| — | ITRON INC | $0 | 0.00% | 0 | -6,924,000 | -100.0% | -$684.78万 | 清仓 |
| — | BLACKROCK MUNI INCOME TR II | $0 | 0.00% | 0 | -624,757 | -100.0% | -$652.25万 | 清仓 |
| — | ASPEN INSURANCE HOLDINGS LTD | $0 | 0.00% | 0 | -174,613 | -100.0% | -$647.81万 | 清仓 |
| — | OLYMPIC STEEL INC | $0 | 0.00% | 0 | -149,810 | -100.0% | -$640.97万 | 清仓 |
| — | EXPEDIA GROUP INC | $0 | 0.00% | 0 | -5,444,000 | -100.0% | -$607.28万 | 清仓 |
| — | GRANITE REAL ESTATE INVT TR | $0 | 0.00% | 0 | -92,679 | -100.0% | -$548.57万 | 清仓 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -5,471,000 | -100.0% | -$531.23万 | 清仓 |
| — | CITY OFFICE REIT INC | $0 | 0.00% | 0 | -759,313 | -100.0% | -$530.76万 | 清仓 |
| — | FORGE GLOBAL HOLDINGS INC | $0 | 0.00% | 0 | -114,411 | -100.0% | -$509.82万 | 清仓 |
| — | ADVISOR MANAGED PORTFOLIOS | $0 | 0.00% | 0 | -198,613 | -100.0% | -$496.33万 | 清仓 |
| — | MIND MEDICINE MINDMED INC | $0 | 0.00% | 0 | -366,695 | -100.0% | -$491.00万 | 清仓 |
| — | BLACKROCK INVT QUALITY MUN T | $0 | 0.00% | 0 | -436,115 | -100.0% | -$488.45万 | 清仓 |
| — | DENNYS CORP | $0 | 0.00% | 0 | -768,706 | -100.0% | -$478.14万 | 清仓 |
| — | FUBOTV INC | $0 | 0.00% | 0 | -1,892,608 | -100.0% | -$476.94万 | 清仓 |
| — | DROPBOX INC | $0 | 0.00% | 0 | -4,202,000 | -100.0% | -$416.21万 | 清仓 |
| — | BLACKROCK MUNIHLDGS NY QLTY | $0 | 0.00% | 0 | -402,932 | -100.0% | -$412.20万 | 清仓 |
| — | AMERICAN WTR CAP CORP | $0 | 0.00% | 0 | -3,918,000 | -100.0% | -$390.15万 | 清仓 |
| — | BLACKROCK MUNIVEST FD II INC | $0 | 0.00% | 0 | -354,072 | -100.0% | -$382.75万 | 清仓 |
| — | BLACKROCK MUNIVEST FD INC | $0 | 0.00% | 0 | -528,219 | -100.0% | -$366.06万 | 清仓 |
| — | MIDWESTONE FINL GROUP INC NE | $0 | 0.00% | 0 | -93,054 | -100.0% | -$358.26万 | 清仓 |
| — | FORD MTR CO | $0 | 0.00% | 0 | -3,335,000 | -100.0% | -$346.34万 | 清仓 |
| — | BLACKROCK MUN INCOME TR | $0 | 0.00% | 0 | -339,289 | -100.0% | -$340.31万 | 清仓 |
| — | AIRBNB INC | $0 | 0.00% | 0 | -3,244,000 | -100.0% | -$320.99万 | 清仓 |
| — | PROGRESS SOFTWARE CORP | $0 | 0.00% | 0 | -3,225,000 | -100.0% | -$320.24万 | 清仓 |
| — | BLACKLINE INC | $0 | 0.00% | 0 | -3,005,000 | -100.0% | -$296.89万 | 清仓 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -892,655 | -100.0% | -$279.40万 | 清仓 |
| — | EVENTBRITE INC | $0 | 0.00% | 0 | -574,130 | -100.0% | -$255.49万 | 清仓 |
| — | PINNACLE WEST CAP CORP | $0 | 0.00% | 0 | -2,370,000 | -100.0% | -$253.00万 | 清仓 |
| JBLU | JETBLUE AIRWAYS CORP | $0 | 0.00% | 0 | -2,611,000 | -100.0% | -$252.61万 | 清仓 |
| — | CHURCHILL CAP CORP X | $0 | 0.00% | 0 | -134,415 | -100.0% | -$209.69万 | 清仓 |
| — | NUVEEN CALIF SELECT TAX FREE | $0 | 0.00% | 0 | -158,462 | -100.0% | -$209.17万 | 清仓 |
| — | NORTHERN FDS | $0 | 0.00% | 0 | -20,000 | -100.0% | -$206.23万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -2,026,000 | -100.0% | -$200.57万 | 清仓 |
| — | COLUMBIA ETF TR I | $0 | 0.00% | 0 | -100,000 | -100.0% | -$200.55万 | 清仓 |
| — | BLACKROCK LONG-TERM MUN ADVA | $0 | 0.00% | 0 | -213,840 | -100.0% | -$198.44万 | 清仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | VENTAS RLTY LTD PARTNERSHIP | $0 | 0.00% | 0 | -1,310,000 | -100.0% | -$184.97万 | 清仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,947,000 | -100.0% | -$176.30万 | 清仓 |
| — | RAPT THERAPEUTICS INC | $0 | 0.00% | 0 | -51,324 | -100.0% | -$173.83万 | 清仓 |
| BBIO | BRIDGEBIO PHARMA INC | $0 | 0.00% | 0 | -1,539,000 | -100.0% | -$172.75万 | 清仓 |
| — | SOHO HOUSE & CO INC | $0 | 0.00% | 0 | -180,201 | -100.0% | -$161.46万 | 清仓 |
| — | SUMMIT HOTEL PPTYS | $0 | 0.00% | 0 | -1,585,000 | -100.0% | -$157.23万 | 清仓 |
| WKC | WORLD KINECT CORPORATION | $0 | 0.00% | 0 | -1,463,000 | -100.0% | -$153.51万 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -57,558 | -100.0% | -$153.51万 | 清仓 |
| — | BLACKROCK MUNIYIELD QUALITY | $0 | 0.00% | 0 | -151,206 | -100.0% | -$151.96万 | 清仓 |
| — | STRIVE INC | $0 | 0.00% | 0 | -1,739,816 | -100.0% | -$128.40万 | 清仓 |
| — | DOLLY VARDEN SILVER CORP | $0 | 0.00% | 0 | -285,175 | -100.0% | -$125.76万 | 清仓 |