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 |
|---|---|---|---|---|---|---|---|---|
| — | BLACKROCK FLOATING RATE INC | $752.70万 | 0.00% | 699,539 | -11,150 | -1.6% | -$12.00万 | 减仓 |
| GNMA | ISHARES TR | $754.38万 | 0.00% | 170,172 | 42,540 | 33.3% | $188.58万 | 加仓 |
| TRTX | TPG RE FIN TR INC | $755.11万 | 0.00% | 966,855 | -42,070 | -4.2% | -$32.86万 | 减仓 |
| USXF | ISHARES TR | $756.84万 | 0.00% | 137,108 | 16,450 | 13.6% | $90.80万 | 加仓 |
| CIM | CHIMERA INVT CORP | $758.00万 | 0.00% | 603,981 | 19,083 | 3.3% | $23.95万 | 加仓 |
| IMAX | IMAX CORP | $758.06万 | 0.00% | 199,437 | -131,408 | -39.7% | -$499.48万 | 减仓 |
| EU | ENCORE ENERGY CORP | $760.18万 | 0.00% | 4,223,206 | 335,817 | 8.6% | $60.45万 | 加仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $760.75万 | 0.00% | 1,257,431 | -1,437,253 | -53.3% | -$869.54万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $761.99万 | 0.00% | 258,301 | 54,954 | 27.0% | $162.11万 | 加仓 |
| HSTM | HEALTHSTREAM INC | $764.17万 | 0.00% | 368,986 | 115,174 | 45.4% | $238.53万 | 加仓 |
| ATNI | ATN INTL INC | $764.52万 | 0.00% | 280,865 | 131,144 | 87.6% | $356.97万 | 加仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $764.72万 | 0.00% | 708,076 | -981,909 | -58.1% | -$1,060.46万 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $765.66万 | 0.00% | 219,840 | -3,300 | -1.5% | -$11.49万 | 减仓 |
| WFG | WEST FRASER TIMBER LTD | $767.31万 | 0.00% | 117,523 | -37,652 | -24.3% | -$245.83万 | 减仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $768.77万 | 0.00% | 263,458 | -44,350 | -14.4% | -$129.41万 | 减仓 |
| — | ENHABIT INC | $768.79万 | 0.00% | 545,630 | -162,335 | -22.9% | -$228.73万 | 减仓 |
| RSPD | INVESCO EXCHANGE TRADED FD T | $768.98万 | 0.00% | 143,657 | 100,429 | 232.3% | $537.58万 | 加仓 |
| — | GOLDMAN SACHS ETF TR | $770.79万 | 0.00% | 210,817 | -32,634 | -13.4% | -$119.32万 | 减仓 |
| SCSC | SCANSOURCE INC | $771.30万 | 0.00% | 212,479 | -40,352 | -16.0% | -$146.48万 | 减仓 |
| ENOV | ENOVIS CORPORATION | $772.25万 | 0.00% | 8,015,000 | 0 | 0.0% | — | 不变 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $774.43万 | 0.00% | 1,518,496 | -128,581 | -7.8% | -$65.58万 | 减仓 |
| — | EL PASO ENERGY CAP TR I | $775.03万 | 0.00% | 152,715 | -1,366 | -0.9% | -$6.93万 | 减仓 |
| FDM | FIRST TR EXCHANGE-TRADED FD | $775.77万 | 0.00% | 94,507 | -1,141 | -1.2% | -$9.37万 | 减仓 |
| KYIV | KYIVSTAR GROUP LTD | $776.40万 | 0.00% | 767,194 | -252,210 | -24.7% | -$255.24万 | 减仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $776.47万 | 0.00% | 2,224,829 | -777,021 | -25.9% | -$271.18万 | 减仓 |
| SMP | STANDARD MTR PRODS INC | $778.00万 | 0.00% | 223,948 | -11,850 | -5.0% | -$41.17万 | 减仓 |
| — | SAN JUAN BASIN RTY TR | $778.30万 | 0.00% | 1,618,089 | 461,185 | 39.9% | $221.83万 | 加仓 |
| PSN | PARSONS CORP DEL | $782.28万 | 0.00% | 7,950,000 | -5,395,000 | -40.4% | -$530.87万 | 减仓 |
| TRIN | TRINITY CAP INC | $783.82万 | 0.00% | 532,846 | 232,686 | 77.5% | $342.28万 | 加仓 |
| NXP | NUVEEN SELECT TAX-FREE INCOM | $784.13万 | 0.00% | 546,428 | 167,147 | 44.1% | $239.86万 | 加仓 |
| — | EATON VANCE MUN INCOME TERM | $785.33万 | 0.00% | 427,737 | 11,730 | 2.8% | $21.54万 | 加仓 |
| — | PROSHARES TR | $785.72万 | 0.00% | 484,413 | 375,033 | 342.9% | $608.30万 | 加仓 |
| OPY | OPPENHEIMER HLDGS INC | $786.17万 | 0.00% | 88,145 | 3,322 | 3.9% | $29.63万 | 加仓 |
| — | CION INVT CORP | $788.62万 | 0.00% | 1,152,950 | 699,162 | 154.1% | $478.23万 | 加仓 |
| — | CLOUGH GLOBAL EQUITY FD | $789.38万 | 0.00% | 1,048,311 | -454,493 | -30.2% | -$342.23万 | 减仓 |
| NABL | N-ABLE INC | $789.76万 | 0.00% | 1,691,141 | 345,057 | 25.6% | $161.14万 | 加仓 |
| — | HAEMONETICS CORP MASS | $790.66万 | 0.00% | 8,307,000 | 22,000 | 0.3% | $2.09万 | 加仓 |
| — | PROGRESS SOFTWARE CORP | $790.76万 | 0.00% | 8,901,000 | -2,675,000 | -23.1% | -$237.65万 | 减仓 |
| — | KRANESHARES TRUST | $790.81万 | 0.00% | 533,609 | 52,279 | 10.9% | $77.48万 | 加仓 |
| HIFS | HINGHAM INSTN SVGS MASS | $790.83万 | 0.00% | 27,666 | -1,658 | -5.7% | -$47.39万 | 减仓 |
| — | MESOBLAST LTD | $791.19万 | 0.00% | 514,431 | -82,521 | -13.8% | -$126.92万 | 减仓 |
| PRKS | UNITED PARKS & RESORTS INC | $792.76万 | 0.00% | 242,730 | -342,640 | -58.5% | -$1,119.07万 | 减仓 |
| FINS | ANGEL OAK FINL STRATEGIES IN | $794.19万 | 0.00% | 622,896 | -32,679 | -5.0% | -$41.67万 | 减仓 |
| USLM | UNITED STS LIME & MINERALS I | $794.78万 | 0.00% | 60,851 | -10,071 | -14.2% | -$131.54万 | 减仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $795.77万 | 0.00% | 1,421,016 | -61,099 | -4.1% | -$34.22万 | 减仓 |
| PALI | PALISADE BIO INC | $796.52万 | 0.00% | 4,551,533 | 409,087 | 9.9% | $71.59万 | 加仓 |
| ERII | ENERGY RECOVERY INC | $798.24万 | 0.00% | 792,691 | -180,603 | -18.6% | -$181.87万 | 减仓 |
| RERE | ATRENEW INC | $798.82万 | 0.00% | 1,703,235 | -948,159 | -35.8% | -$444.69万 | 减仓 |
| GMF | SPDR INDEX SHS FDS | $799.33万 | 0.00% | 58,714 | -45,319 | -43.6% | -$616.97万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $800.44万 | 0.00% | 446,427 | -740,673 | -62.4% | -$1,328.03万 | 减仓 |
| SMMD | ISHARES TR | $802.00万 | 0.00% | 105,042 | 29,550 | 39.1% | $225.62万 | 加仓 |
| — | VOYA INFRASTRUCTURE INDLS & | $802.03万 | 0.00% | 642,649 | -49,952 | -7.2% | -$62.34万 | 减仓 |
| DAC | DANAOS CORPORATION | $802.27万 | 0.00% | 71,224 | -88,207 | -55.3% | -$993.56万 | 减仓 |
| NUVB | NUVATION BIO INC | $802.75万 | 0.00% | 1,871,217 | 595,089 | 46.6% | $255.29万 | 加仓 |
| SUPV | GRUPO SUPERVIELLE S.A. | $803.03万 | 0.00% | 851,566 | 123,895 | 17.0% | $116.83万 | 加仓 |
| NOMD | NOMAD FOODS LTD | $804.20万 | 0.00% | 836,840 | -683,667 | -45.0% | -$657.00万 | 减仓 |
| XOVR | ENTREPRENEURSHARES SERIES TR | $804.99万 | 0.00% | 476,605 | 475,000 | 29,595.0% | $802.28万 | 加仓 |
| EC | ECOPETROL S A | $805.85万 | 0.00% | 537,590 | -107,788 | -16.7% | -$161.57万 | 减仓 |
| SITC | SITE CTRS CORP | $805.89万 | 0.00% | 1,492,391 | -92,285 | -5.8% | -$49.83万 | 减仓 |
| MTW | MANITOWOC CO INC | $806.65万 | 0.00% | 692,407 | -88,440 | -11.3% | -$103.03万 | 减仓 |
| NBN | NORTHEAST BK PORTLAND ME | $807.86万 | 0.00% | 71,892 | 15,499 | 27.5% | $174.17万 | 加仓 |
| — | WISDOMTREE TR | $809.36万 | 0.00% | 112,829 | -1,617 | -1.4% | -$11.60万 | 减仓 |
| TDAY | USA TODAY CO INC | $809.83万 | 0.00% | 1,148,689 | 455,136 | 65.6% | $320.87万 | 加仓 |
| POET | POET TECHNOLOGIES INC | $810.15万 | 0.00% | 1,363,897 | 143,691 | 11.8% | $85.35万 | 加仓 |
| RYZ | RYERSON HLDG CORP | $810.63万 | 0.00% | 360,600 | 117,952 | 48.6% | $265.16万 | 加仓 |
| — | SOLENO THERAPEUTICS INC | $811.10万 | 0.00% | 242,262 | -45,377 | -15.8% | -$151.92万 | 减仓 |
| — | PPL CORP | $812.95万 | 0.00% | 158,500 | 158,500 | — | $812.95万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $815.13万 | 0.00% | 6,902,000 | -300,000 | -4.2% | -$35.43万 | 减仓 |
| CMP | COMPASS MINERALS INTL INC | $816.87万 | 0.00% | 349,837 | -68,716 | -16.4% | -$160.45万 | 减仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $817.85万 | 0.00% | 97,455 | -130,561 | -57.3% | -$1,095.67万 | 减仓 |
| VZLA | VIZSLA SILVER CORP | $818.07万 | 0.00% | 2,478,995 | 1,312,013 | 112.4% | $432.96万 | 加仓 |
| ECON | COLUMBIA ETF TR II | $820.56万 | 0.00% | 285,510 | 140,732 | 97.2% | $404.46万 | 加仓 |
| TNC | TENNANT CO | $820.59万 | 0.00% | 123,582 | -60,534 | -32.9% | -$401.95万 | 减仓 |
| BBDC | BARINGS BDC INC | $821.20万 | 0.00% | 997,816 | 98,332 | 10.9% | $80.93万 | 加仓 |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $821.30万 | 0.00% | 562,535 | 2,037 | 0.4% | $2.97万 | 加仓 |
| WLFC | WILLIS LEASE FIN CORP | $821.32万 | 0.00% | 48,239 | 1,420 | 3.0% | $24.18万 | 加仓 |
| EAGG | ISHARES TR | $823.36万 | 0.00% | 173,157 | 9,287 | 5.7% | $44.16万 | 加仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $823.44万 | 0.00% | 420,337 | -171,294 | -29.0% | -$335.57万 | 减仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $824.33万 | 0.00% | 370,318 | 13,710 | 3.8% | $30.52万 | 加仓 |
| — | NOVANTA INC | $826.06万 | 0.00% | 154,000 | 154,000 | — | $826.06万 | 新建仓 |
| FISI | FINANCIAL INSTITUTIONS INC | $826.77万 | 0.00% | 260,727 | -76,761 | -22.7% | -$243.41万 | 减仓 |
| — | THERAVANCE BIOPHARMA INC | $828.17万 | 0.00% | 510,272 | -292,847 | -36.5% | -$475.29万 | 减仓 |
| — | VOYA EMERGING MKTS HIGH DIVI | $828.64万 | 0.00% | 1,244,210 | 127,794 | 11.4% | $85.11万 | 加仓 |
| GXC | SPDR INDEX SHS FDS | $828.65万 | 0.00% | 88,986 | -8,310 | -8.5% | -$77.38万 | 减仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $828.90万 | 0.00% | 438,573 | 438,573 | — | $828.90万 | 新建仓 |
| — | INVESCO VALUE MUN INCOME TR | $829.18万 | 0.00% | 681,888 | 7,158 | 1.1% | $8.70万 | 加仓 |
| — | VICTORY PORTFOLIOS II | $830.10万 | 0.00% | 146,744 | -1,045 | -0.7% | -$5.91万 | 减仓 |
| — | INVESCO CURRENCYSHARES BRIT | $830.42万 | 0.00% | 65,207 | 1,190 | 1.9% | $15.15万 | 加仓 |
| METC | RAMACO RES INC | $830.54万 | 0.00% | 537,220 | -504,513 | -48.4% | -$779.98万 | 减仓 |
| ASTH | ASTRANA HEALTH INC | $830.75万 | 0.00% | 338,803 | -95,022 | -21.9% | -$232.99万 | 减仓 |
| ABX | ABACUS GLOBAL MGMT INC | $831.06万 | 0.00% | 1,054,648 | 847,166 | 408.3% | $667.57万 | 加仓 |
| — | HANCOCK JOHN PFD INCOME FD | $831.54万 | 0.00% | 529,980 | 51,100 | 10.7% | $80.18万 | 加仓 |
| PLOW | DOUGLAS DYNAMICS INC | $832.43万 | 0.00% | 197,773 | 14,531 | 7.9% | $61.16万 | 加仓 |
| — | CMS ENERGY CORP | $832.47万 | 0.00% | 7,367,000 | -2,183,000 | -22.9% | -$246.68万 | 减仓 |
| FENY | FIDELITY COVINGTON TRUST | $833.79万 | 0.00% | 245,087 | 5,149 | 2.1% | $17.52万 | 加仓 |
| — | THERMON GROUP HLDGS INC | $833.97万 | 0.00% | 165,468 | -1,010,300 | -85.9% | -$5,091.96万 | 减仓 |
| QQA | INVESCO ACTIVELY MANAGED EXC | $837.56万 | 0.00% | 167,923 | 167,923 | — | $837.56万 | 新建仓 |
| CGEM | CULLINAN THERAPEUTICS INC | $837.66万 | 0.00% | 589,483 | -177,451 | -23.1% | -$252.16万 | 减仓 |
| BCAX | BICARA THERAPEUTICS INC | $837.80万 | 0.00% | 421,219 | 311,763 | 284.8% | $620.10万 | 加仓 |
| RZLT | REZOLUTE INC | $838.04万 | 0.00% | 2,747,671 | 1,231,236 | 81.2% | $375.53万 | 加仓 |