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 |
|---|---|---|---|---|---|---|---|---|
| — | TWO HARBORS INVENTMENT CORPO | $1,342.77万 | 0.00% | 1,175,801 | 226,834 | 23.9% | $259.04万 | 加仓 |
| JPEM | J P MORGAN EXCHANGE TRADED F | $1,343.33万 | 0.00% | 216,224 | -38,746 | -15.2% | -$240.72万 | 减仓 |
| BATRA | ATLANTA BRAVES HLDGS INC | $1,344.25万 | 0.00% | 285,101 | 9,330 | 3.4% | $43.99万 | 加仓 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | $1,344.46万 | 0.00% | 235,560 | -447 | -0.2% | -$2.55万 | 减仓 |
| BLCO | BAUSCH PLUS LOMB CORP | $1,345.00万 | 0.00% | 845,914 | 132,647 | 18.6% | $210.91万 | 加仓 |
| OUST | OUSTER INC | $1,346.48万 | 0.00% | 732,975 | 29,535 | 4.2% | $54.26万 | 加仓 |
| NBHC | NATIONAL BK HLDGS CORP | $1,347.62万 | 0.00% | 344,130 | -54,386 | -13.6% | -$212.98万 | 减仓 |
| DXPE | DXP ENTERPRISES INC | $1,347.66万 | 0.00% | 96,446 | -14,763 | -13.3% | -$206.29万 | 减仓 |
| PSP | INVESCO EXCHANGE TRADED FD T | $1,348.63万 | 0.00% | 238,611 | 32,333 | 15.7% | $182.75万 | 加仓 |
| — | BRANDYWINEGBL GBL INCM OPP F | $1,350.49万 | 0.00% | 1,760,741 | -23,685 | -1.3% | -$18.17万 | 减仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $1,353.05万 | 0.00% | 1,222,266 | 423,158 | 53.0% | $468.44万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $1,357.04万 | 0.00% | 312,537 | -893 | -0.3% | -$3.88万 | 减仓 |
| EDD | MORGAN STANLEY EMERGING MKTS | $1,360.48万 | 0.00% | 2,683,395 | -385,545 | -12.6% | -$195.47万 | 减仓 |
| NBH | NEUBERGER MUN FD INC | $1,361.87万 | 0.00% | 1,341,746 | 184,931 | 16.0% | $187.71万 | 加仓 |
| VTOL | BRISTOW GROUP INC | $1,362.41万 | 0.00% | 290,554 | -34,706 | -10.7% | -$162.74万 | 减仓 |
| — | ATAIBECKLEY INC | $1,363.88万 | 0.00% | 3,852,772 | 3,852,772 | — | $1,363.88万 | 新建仓 |
| COMT | ISHARES U S ETF TR | $1,365.08万 | 0.00% | 403,748 | 184,797 | 84.4% | $624.80万 | 加仓 |
| CRML | CRITICAL METALS CORP | $1,376.75万 | 0.00% | 1,733,943 | 1,389,875 | 404.0% | $1,103.56万 | 加仓 |
| MGTX | MEIRAGTX HLDGS PLC | $1,376.89万 | 0.00% | 1,589,940 | -239,312 | -13.1% | -$207.24万 | 减仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $1,377.24万 | 0.00% | 961,759 | -203,855 | -17.5% | -$291.92万 | 减仓 |
| GSHD | GOOSEHEAD INS INC | $1,377.96万 | 0.00% | 323,008 | 25,592 | 8.6% | $109.18万 | 加仓 |
| — | BLACKROCK HEALTH SCIENCES TR | $1,378.35万 | 0.00% | 357,918 | 12,129 | 3.5% | $46.71万 | 加仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $1,380.36万 | 0.00% | 501,220 | -218,236 | -30.3% | -$601.02万 | 减仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $1,380.69万 | 0.00% | 612,278 | -50,493 | -7.6% | -$113.86万 | 减仓 |
| FIVN | FIVE9 INC | $1,382.26万 | 0.00% | 911,182 | 10,881 | 1.2% | $16.51万 | 加仓 |
| RES | RPC INC | $1,383.14万 | 0.00% | 1,953,580 | 385,300 | 24.6% | $272.79万 | 加仓 |
| WMK | WEIS MKTS INC | $1,383.79万 | 0.00% | 202,336 | -4,387 | -2.1% | -$30.00万 | 减仓 |
| GAB | GABELLI EQUITY TR INC | $1,384.65万 | 0.00% | 2,472,584 | 38,990 | 1.6% | $21.83万 | 加仓 |
| — | SELECT MED HLDGS CORP | $1,386.98万 | 0.00% | 851,429 | -115,281 | -11.9% | -$187.79万 | 减仓 |
| HLF | HERBALIFE LTD | $1,390.06万 | 0.00% | 944,333 | 34,782 | 3.8% | $51.20万 | 加仓 |
| DBAW | DBX ETF TR | $1,390.51万 | 0.00% | 325,711 | 20,349 | 6.7% | $86.87万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $1,391.42万 | 0.00% | 287,126 | -3,073 | -1.1% | -$14.89万 | 减仓 |
| DGII | DIGI INTL INC | $1,392.69万 | 0.00% | 288,939 | -56,888 | -16.4% | -$274.20万 | 减仓 |
| CODI | COMPASS DIVERSIFIED | $1,401.57万 | 0.00% | 1,783,163 | -522,066 | -22.6% | -$410.34万 | 减仓 |
| PWZ | INVESCO EXCH TRADED FD TR II | $1,404.23万 | 0.00% | 588,281 | 39,519 | 7.2% | $94.33万 | 加仓 |
| PRN | INVESCO EXCHANGE TRADED FD T | $1,407.38万 | 0.00% | 72,346 | -33,504 | -31.7% | -$651.77万 | 减仓 |
| — | ABERDEEN INDIA FD INC | $1,408.86万 | 0.00% | 1,244,576 | 75,806 | 6.5% | $85.81万 | 加仓 |
| EYPT | EYEPOINT INC | $1,412.88万 | 0.00% | 1,096,109 | 872,410 | 390.0% | $1,124.54万 | 加仓 |
| UPBD | UPBOUND GROUP INC | $1,414.62万 | 0.00% | 783,721 | -24,656 | -3.1% | -$44.50万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $1,416.19万 | 0.00% | 222,250 | -221,837 | -50.0% | -$1,413.56万 | 减仓 |
| VSDA | VICTORY PORTFOLIOS II | $1,417.43万 | 0.00% | 260,074 | 52,204 | 25.1% | $284.52万 | 加仓 |
| — | UNITED STS COMMODITY INDEX F | $1,418.36万 | 0.00% | 148,803 | 37,816 | 34.1% | $360.45万 | 加仓 |
| MNKD | MANNKIND CORP | $1,419.32万 | 0.00% | 5,793,147 | 1,349,225 | 30.4% | $330.56万 | 加仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $1,420.70万 | 0.00% | 1,115,151 | 73,117 | 7.0% | $93.15万 | 加仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $1,421.21万 | 0.00% | 1,146,133 | 103,299 | 9.9% | $128.09万 | 加仓 |
| RLAY | RELAY THERAPEUTICS INC | $1,424.84万 | 0.00% | 1,432,003 | -586,461 | -29.1% | -$583.53万 | 减仓 |
| ISCG | ISHARES TR | $1,425.48万 | 0.00% | 260,124 | 43,886 | 20.3% | $240.50万 | 加仓 |
| MYGN | MYRIAD GENETICS INC | $1,425.93万 | 0.00% | 3,168,742 | -439,047 | -12.2% | -$197.57万 | 减仓 |
| ESQ | ESQUIRE FINL HLDGS INC | $1,426.55万 | 0.00% | 132,702 | 67,399 | 103.2% | $724.54万 | 加仓 |
| JPSE | J P MORGAN EXCHANGE TRADED F | $1,429.07万 | 0.00% | 272,566 | -18,222 | -6.3% | -$95.54万 | 减仓 |
| EEMA | ISHARES INC | $1,429.09万 | 0.00% | 149,275 | 4,339 | 3.0% | $41.54万 | 加仓 |
| — | ADC THERAPEUTICS SA | $1,429.72万 | 0.00% | 3,812,582 | 42,839 | 1.1% | $16.06万 | 加仓 |
| WINA | WINMARK CORP | $1,432.68万 | 0.00% | 33,508 | 13,413 | 66.7% | $573.49万 | 加仓 |
| MLAB | MESA LABS INC | $1,433.44万 | 0.00% | 162,116 | -13,473 | -7.7% | -$119.13万 | 减仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $1,434.51万 | 0.00% | 937,586 | -149,023 | -13.7% | -$228.01万 | 减仓 |
| CENTA | CENTRAL GARDEN & PET CO | $1,435.01万 | 0.00% | 442,629 | -51,423 | -10.4% | -$166.71万 | 减仓 |
| IE | IVANHOE ELECTRIC INC | $1,436.54万 | 0.00% | 1,215,346 | 404,011 | 49.8% | $477.54万 | 加仓 |
| TNET | TRINET GROUP INC | $1,438.39万 | 0.00% | 394,836 | -13,249 | -3.2% | -$48.27万 | 减仓 |
| SMB | VANECK ETF TRUST | $1,441.82万 | 0.00% | 833,423 | 111,363 | 15.4% | $192.66万 | 加仓 |
| IRMD | IRADIMED CORP | $1,442.36万 | 0.00% | 149,839 | 15,108 | 11.2% | $145.43万 | 加仓 |
| ROCK | GIBRALTAR INDS INC | $1,444.43万 | 0.00% | 362,284 | -71,950 | -16.6% | -$286.87万 | 减仓 |
| GEF | GREIF INC | $1,445.41万 | 0.00% | 215,507 | 31,643 | 17.2% | $212.23万 | 加仓 |
| KOMP | SPDR SERIES TRUST | $1,447.14万 | 0.00% | 247,468 | 1,420 | 0.6% | $8.30万 | 加仓 |
| RMR | RMR GROUP INC | $1,449.57万 | 0.00% | 937,020 | 20,190 | 2.2% | $31.23万 | 加仓 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | $1,449.58万 | 0.00% | 700,345 | 181,373 | 34.9% | $375.41万 | 加仓 |
| VMO | INVESCO MUN OPPORTUNIT TR | $1,450.90万 | 0.00% | 1,525,658 | 58,400 | 4.0% | $55.54万 | 加仓 |
| MLKN | MILLERKNOLL INC | $1,451.08万 | 0.00% | 1,003,512 | 134,042 | 15.4% | $193.82万 | 加仓 |
| UWMC | UWM HOLDINGS CORPORATION | $1,452.23万 | 0.00% | 4,011,675 | 1,128,752 | 39.2% | $408.61万 | 加仓 |
| RSPU | INVESCO EXCHANGE TRADED FD T | $1,452.84万 | 0.00% | 179,118 | -81,175 | -31.2% | -$658.41万 | 减仓 |
| HFRO | HIGHLAND OPPS & INCOME FD | $1,452.85万 | 0.00% | 2,544,393 | -278,543 | -9.9% | -$159.05万 | 减仓 |
| FIGS | FIGS INC | $1,455.24万 | 0.00% | 985,270 | -982,633 | -49.9% | -$1,451.35万 | 减仓 |
| HTH | HILLTOP HLDGS INC | $1,459.11万 | 0.00% | 407,345 | -12,659 | -3.0% | -$45.34万 | 减仓 |
| XBIL | RBB FD INC | $1,461.24万 | 0.00% | 292,072 | 151,100 | 107.2% | $755.96万 | 加仓 |
| — | CENTRAL PUERTO S A | $1,461.26万 | 0.00% | 868,250 | 392,460 | 82.5% | $660.51万 | 加仓 |
| IBTL | ISHARES TR | $1,462.78万 | 0.00% | 717,089 | 55,594 | 8.4% | $113.41万 | 加仓 |
| IAT | ISHARES TR | $1,466.12万 | 0.00% | 272,311 | -1,829 | -0.7% | -$9.85万 | 减仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $1,468.55万 | 0.00% | 2,960,784 | -308,915 | -9.4% | -$153.22万 | 减仓 |
| PCN | PIMCO CORPORATE & INCM STRG | $1,470.55万 | 0.00% | 1,235,752 | 2,723 | 0.2% | $3.24万 | 加仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $1,470.99万 | 0.00% | 324,148 | -100,897 | -23.7% | -$457.87万 | 减仓 |
| SRVR | PACER FDS TR | $1,471.29万 | 0.00% | 471,265 | -78,557 | -14.3% | -$245.26万 | 减仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $1,473.16万 | 0.00% | 687,107 | -863,167 | -55.7% | -$1,850.63万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $1,474.36万 | 0.00% | 151,023 | 4,873 | 3.3% | $47.57万 | 加仓 |
| PSCT | INVESCO EXCH TRADED FD TR II | $1,476.59万 | 0.00% | 245,791 | 31,268 | 14.6% | $187.84万 | 加仓 |
| — | STELLAR BANCORP INC | $1,481.69万 | 0.00% | 404,720 | 29,738 | 7.9% | $108.87万 | 加仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $1,482.85万 | 0.00% | 2,857,124 | 1,484,541 | 108.2% | $770.48万 | 加仓 |
| WS | WORTHINGTON STL INC | $1,483.17万 | 0.00% | 488,685 | 86,088 | 21.4% | $261.28万 | 加仓 |
| VERA | VERA THERAPEUTICS INC | $1,483.52万 | 0.00% | 368,760 | -130,905 | -26.2% | -$526.63万 | 减仓 |
| GRPN | GROUPON INC | $1,483.69万 | 0.00% | 1,246,796 | 38,353 | 3.2% | $45.64万 | 加仓 |
| IDLV | INVESCO EXCH TRADED FD TR II | $1,484.52万 | 0.00% | 430,874 | 68,162 | 18.8% | $234.84万 | 加仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $1,485.39万 | 0.00% | 2,615,117 | -1,183,540 | -31.2% | -$672.25万 | 减仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $1,492.14万 | 0.00% | 2,572,654 | -135,129 | -5.0% | -$78.37万 | 减仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $1,494.63万 | 0.00% | 334,593 | -159,772 | -32.3% | -$713.70万 | 减仓 |
| — | KRANESHARES TRUST | $1,503.93万 | 0.00% | 803,812 | 292,832 | 57.3% | $547.89万 | 加仓 |
| BLBD | BLUE BIRD CORP | $1,504.56万 | 0.00% | 264,933 | -163,701 | -38.2% | -$929.66万 | 减仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $1,504.92万 | 0.00% | 352,439 | -112,161 | -24.1% | -$478.93万 | 减仓 |
| — | SNDL INC | $1,506.27万 | 0.00% | 11,411,121 | -1,005,924 | -8.1% | -$132.78万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $1,510.10万 | 0.00% | 137,095 | 6,865 | 5.3% | $75.62万 | 加仓 |
| DMC | FRESH DEL MONTE PRODUCE INC | $1,510.18万 | 0.00% | 375,106 | -97,830 | -20.7% | -$393.87万 | 减仓 |
| AXIAY | CENTRAIS ELET BRAS SA | $1,511.18万 | 0.00% | 1,339,692 | 258,864 | 24.0% | $292.00万 | 加仓 |
| LNN | LINDSAY CORP | $1,511.33万 | 0.00% | 126,926 | -16,281 | -11.4% | -$193.86万 | 减仓 |