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 |
|---|---|---|---|---|---|---|---|---|
| JBLU | JETBLUE AIRWAYS CORP | $2,325.73万 | 0.00% | 5,261,831 | 89,087 | 1.7% | $39.38万 | 加仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $2,328.21万 | 0.00% | 307,395 | 18,553 | 6.4% | $140.52万 | 加仓 |
| TDV | PROSHARES TR | $2,333.87万 | 0.00% | 275,515 | -3,144 | -1.1% | -$26.63万 | 减仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $2,342.01万 | 0.00% | 489,755 | -255,328 | -34.3% | -$1,220.98万 | 减仓 |
| RAMP | LIVERAMP HLDGS INC | $2,343.35万 | 0.00% | 883,616 | -15,526 | -1.7% | -$41.17万 | 减仓 |
| HYDB | ISHARES TR | $2,345.37万 | 0.00% | 504,163 | 67,692 | 15.5% | $314.90万 | 加仓 |
| BRCB | BLACK ROCK COFFEE BAR INC | $2,346.49万 | 0.00% | 1,816,172 | 522,370 | 40.4% | $674.90万 | 加仓 |
| UTEN | RBB FD INC | $2,347.06万 | 0.00% | 538,307 | 168,193 | 45.4% | $733.33万 | 加仓 |
| ENOV | ENOVIS CORPORATION | $2,347.55万 | 0.00% | 1,031,890 | -73,348 | -6.6% | -$166.87万 | 减仓 |
| LIT | GLOBAL X FDS | $2,347.85万 | 0.00% | 315,782 | 24,756 | 8.5% | $184.06万 | 加仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $2,352.33万 | 0.00% | 1,254,573 | -344,229 | -21.5% | -$645.43万 | 减仓 |
| ZG | ZILLOW GROUP INC | $2,357.98万 | 0.00% | 569,698 | 329,834 | 137.5% | $1,365.19万 | 加仓 |
| RFV | INVESCO EXCHANGE TRADED FD T | $2,359.31万 | 0.00% | 181,524 | 3,131 | 1.8% | $40.69万 | 加仓 |
| RCAT | RED CAT HLDGS INC | $2,360.84万 | 0.00% | 1,803,543 | 371,590 | 25.9% | $486.41万 | 加仓 |
| IDHQ | INVESCO EXCH TRADED FD TR II | $2,361.82万 | 0.00% | 667,747 | 43,369 | 6.9% | $153.40万 | 加仓 |
| MGEE | MGE ENERGY INC | $2,368.12万 | 0.00% | 306,393 | -22,217 | -6.8% | -$171.72万 | 减仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $2,369.03万 | 0.00% | 210,974 | -53,884 | -20.3% | -$605.07万 | 减仓 |
| ICHR | ICHOR HOLDINGS | $2,375.15万 | 0.00% | 509,578 | -355,790 | -41.1% | -$1,658.34万 | 减仓 |
| MNRO | MONRO INC | $2,377.48万 | 0.00% | 1,482,220 | -84,339 | -5.4% | -$135.28万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $2,379.07万 | 0.00% | 20,085,000 | 13,585,000 | 209.0% | $1,609.14万 | 加仓 |
| BCO | BRINKS CO | $2,380.16万 | 0.00% | 229,678 | -41,077 | -15.2% | -$425.68万 | 减仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $2,383.67万 | 0.00% | 2,378,914 | -1,163,192 | -32.8% | -$1,165.52万 | 减仓 |
| CCCC | C4 THERAPEUTICS INC | $2,386.04万 | 0.00% | 9,072,400 | 90,738 | 1.0% | $23.86万 | 加仓 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | $2,388.96万 | 0.00% | 213,449 | -4,513 | -2.1% | -$50.51万 | 减仓 |
| XEVTX | EATON VANCE TAX ADVT DIV INC | $2,389.55万 | 0.00% | 973,340 | 26,391 | 2.8% | $64.79万 | 加仓 |
| FTMA | PUTNAM ETF TRUST | $2,392.84万 | 0.00% | 2,669,086 | 791,709 | 42.2% | $709.77万 | 加仓 |
| HUBG | HUB GROUP INC | $2,395.33万 | 0.00% | 664,629 | -243,165 | -26.8% | -$876.37万 | 减仓 |
| AKR | ACADIA RLTY TR | $2,396.43万 | 0.00% | 1,253,362 | -18,511 | -1.5% | -$35.39万 | 减仓 |
| CHCO | CITY HLDG CO | $2,399.15万 | 0.00% | 200,730 | -4,526 | -2.2% | -$54.10万 | 减仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $2,401.18万 | 0.00% | 2,562,627 | -115,751 | -4.3% | -$108.46万 | 减仓 |
| RCUS | ARCUS BIOSCIENCES INC | $2,405.22万 | 0.00% | 1,113,526 | -97,228 | -8.0% | -$210.01万 | 减仓 |
| IBTO | ISHARES TR | $2,411.66万 | 0.00% | 988,796 | 65,707 | 7.1% | $160.26万 | 加仓 |
| PDS | PRECISION DRILLING CORP | $2,412.72万 | 0.00% | 245,195 | 142,343 | 138.4% | $1,400.66万 | 加仓 |
| MODL | VICTORY PORTFOLIOS II | $2,412.75万 | 0.00% | 539,886 | 138,300 | 34.4% | $618.06万 | 加仓 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $2,419.66万 | 0.00% | 4,548,235 | 316,261 | 7.5% | $168.25万 | 加仓 |
| ALM | ALMONTY INDS INC | $2,420.74万 | 0.00% | 1,671,780 | 1,449,114 | 650.8% | $2,098.32万 | 加仓 |
| UE | URBAN EDGE PPTYS | $2,428.43万 | 0.00% | 1,215,430 | -76,149 | -5.9% | -$152.15万 | 减仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $2,433.36万 | 0.00% | 1,093,151 | -48,823 | -4.3% | -$108.68万 | 减仓 |
| TOLZ | PROSHARES TR | $2,436.71万 | 0.00% | 406,253 | -459,429 | -53.1% | -$2,755.66万 | 减仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $2,440.16万 | 0.00% | 1,327,615 | -1,063,013 | -44.5% | -$1,953.82万 | 减仓 |
| INTF | ISHARES TR | $2,440.28万 | 0.00% | 626,355 | -90,557 | -12.6% | -$352.81万 | 减仓 |
| — | JD.COM INC | $2,440.80万 | 0.00% | 24,543,000 | -2,395,000 | -8.9% | -$238.18万 | 减仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $2,444.49万 | 0.00% | 977,407 | 133,916 | 15.9% | $334.92万 | 加仓 |
| WAFD | WAFD INC | $2,444.71万 | 0.00% | 778,570 | 25,784 | 3.4% | $80.96万 | 加仓 |
| SUSB | ISHARES TR | $2,446.59万 | 0.00% | 976,096 | -3,746 | -0.4% | -$9.39万 | 减仓 |
| PAYO | PAYONEER GLOBAL INC | $2,448.26万 | 0.00% | 5,068,856 | -1,231,998 | -19.6% | -$595.06万 | 减仓 |
| — | BLACKROCK ENERGY & RES TR | $2,451.17万 | 0.00% | 1,416,041 | 272,730 | 23.9% | $472.10万 | 加仓 |
| RNST | RENASANT CORP | $2,452.00万 | 0.00% | 678,658 | -198,572 | -22.6% | -$717.44万 | 减仓 |
| HGV | HILTON GRAND VACATIONS INC | $2,453.11万 | 0.00% | 627,072 | 245,884 | 64.5% | $961.90万 | 加仓 |
| CIGI | COLLIERS INTL GROUP INC | $2,456.88万 | 0.00% | 229,851 | 118,710 | 106.8% | $1,268.89万 | 加仓 |
| TLK | TELEKOMUNIKASI IND | $2,457.86万 | 0.00% | 1,315,768 | 95,084 | 7.8% | $177.62万 | 加仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $2,458.48万 | 0.00% | 2,803,289 | 1,490,801 | 113.6% | $1,307.43万 | 加仓 |
| AMN | AMN HEALTHCARE SVCS INC | $2,458.80万 | 0.00% | 1,340,675 | 192,127 | 16.7% | $352.36万 | 加仓 |
| GHY | PGIM GLOBAL HIGH YIELD FD FO | $2,459.16万 | 0.00% | 2,110,863 | -63,221 | -2.9% | -$73.65万 | 减仓 |
| VRNS | VARONIS SYS INC | $2,460.42万 | 0.00% | 1,145,978 | -402,890 | -26.0% | -$865.01万 | 减仓 |
| GLRE | GREENLIGHT CAP RE LTD | $2,461.23万 | 0.00% | 1,423,498 | -259,920 | -15.4% | -$449.40万 | 减仓 |
| HYGV | FLEXSHARES TR | $2,461.77万 | 0.00% | 614,520 | 130,306 | 26.9% | $522.01万 | 加仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $2,463.96万 | 0.00% | 442,283 | -24,586 | -5.3% | -$136.97万 | 减仓 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $2,466.79万 | 0.00% | 1,804,529 | -8,215 | -0.5% | -$11.23万 | 减仓 |
| NANR | SPDR INDEX SHS FDS | $2,467.45万 | 0.00% | 293,744 | 36,075 | 14.0% | $303.03万 | 加仓 |
| RBCAA | REPUBLIC BANCORP INC KY | $2,469.56万 | 0.00% | 350,043 | -15,674 | -4.3% | -$110.58万 | 减仓 |
| DFJ | WISDOMTREE TR | $2,472.20万 | 0.00% | 242,229 | 501 | 0.2% | $5.11万 | 加仓 |
| COGT | COGENT BIOSCIENCES INC | $2,473.67万 | 0.00% | 642,679 | -84,098 | -11.6% | -$323.69万 | 减仓 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | $2,474.19万 | 0.00% | 469,129 | 469,129 | — | $2,474.19万 | 新建仓 |
| CNXC | CONCENTRIX CORP | $2,474.34万 | 0.00% | 904,364 | -193,783 | -17.6% | -$530.19万 | 减仓 |
| PTF | INVESCO EXCHANGE TRADED FD T | $2,476.78万 | 0.00% | 286,912 | 50,805 | 21.5% | $438.58万 | 加仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $2,479.67万 | 0.00% | 673,639 | -521,488 | -43.6% | -$1,919.60万 | 减仓 |
| BGB | BLACKSTONE STRATEGIC CRED 20 | $2,479.99万 | 0.00% | 2,224,204 | 11,159 | 0.5% | $12.44万 | 加仓 |
| EOS | EATON VANCE ENHANCED EQUITY | $2,482.92万 | 0.00% | 1,213,550 | -51,841 | -4.1% | -$106.07万 | 减仓 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | $2,486.07万 | 0.00% | 1,111,590 | -26,902 | -2.4% | -$60.17万 | 减仓 |
| HNI | HNI CORP | $2,486.66万 | 0.00% | 744,732 | -64,902 | -8.0% | -$216.71万 | 减仓 |
| SPBO | SPDR SERIES TRUST | $2,487.83万 | 0.00% | 856,986 | -459,612 | -34.9% | -$1,334.25万 | 减仓 |
| AVNT | AVIENT CORPORATION | $2,488.16万 | 0.00% | 685,443 | -139,197 | -16.9% | -$505.29万 | 减仓 |
| UFPT | UFP TECHNOLOGIES INC | $2,489.31万 | 0.00% | 128,580 | -29,796 | -18.8% | -$576.85万 | 减仓 |
| STPZ | PIMCO ETF TR | $2,489.77万 | 0.00% | 460,160 | -53,205 | -10.4% | -$287.87万 | 减仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $2,498.40万 | 0.00% | 755,258 | 152,525 | 25.3% | $504.55万 | 加仓 |
| PLMR | PALOMAR HLDGS INC | $2,500.56万 | 0.00% | 209,251 | -50,233 | -19.4% | -$600.29万 | 减仓 |
| GBDC | GOLUB CAP BDC INC | $2,503.32万 | 0.00% | 1,977,346 | -1,071,329 | -35.1% | -$1,356.30万 | 减仓 |
| XTL | SPDR SERIES TRUST | $2,504.17万 | 0.00% | 133,158 | 27,170 | 25.6% | $510.96万 | 加仓 |
| BILL | BILL HOLDINGS INC | $2,504.58万 | 0.00% | 653,937 | -1,243,998 | -65.5% | -$4,764.52万 | 减仓 |
| BHK | BLACKROCK CORE BD TR | $2,505.66万 | 0.00% | 2,735,431 | 186,688 | 7.3% | $171.01万 | 加仓 |
| REX | REX AMERICAN RES CORP | $2,509.04万 | 0.00% | 550,589 | -26,817 | -4.6% | -$122.21万 | 减仓 |
| WWW | WOLVERINE WORLD WIDE INC | $2,509.87万 | 0.00% | 1,537,907 | -544,722 | -26.2% | -$888.99万 | 减仓 |
| EQPT | EQUIPMENTSHARE COM INC | $2,510.56万 | 0.00% | 1,232,476 | 1,232,476 | — | $2,510.56万 | 新建仓 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $2,511.51万 | 0.00% | 2,319,032 | -399,236 | -14.7% | -$432.37万 | 减仓 |
| PBI | PITNEY BOWES INC | $2,514.13万 | 0.00% | 2,275,231 | 445,079 | 24.3% | $491.81万 | 加仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $2,523.14万 | 0.00% | 2,058,024 | -402,369 | -16.4% | -$493.30万 | 减仓 |
| DCH | DAUCH CORP | $2,527.44万 | 0.00% | 4,262,119 | 665,101 | 18.5% | $394.40万 | 加仓 |
| IQQQ | PROSHARES TR | $2,534.94万 | 0.00% | 608,020 | 343,997 | 130.3% | $1,434.18万 | 加仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $2,545.00万 | 0.00% | 679,754 | -732,794 | -51.9% | -$2,743.58万 | 减仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $2,546.40万 | 0.00% | 1,163,271 | -695,600 | -37.4% | -$1,522.67万 | 减仓 |
| — | ALLSPRING INCOME OPPORTUNIT | $2,548.16万 | 0.00% | 3,932,339 | -30,201 | -0.8% | -$19.57万 | 减仓 |
| — | MORGAN STANLEY ETF TRUST | $2,548.72万 | 0.00% | 513,515 | 1,114 | 0.2% | $5.53万 | 加仓 |
| DEUS | DBX ETF TR | $2,553.90万 | 0.00% | 426,430 | 274,562 | 180.8% | $1,644.36万 | 加仓 |
| HQL | ABRDN LIFE SCIENCES INVESTOR | $2,556.04万 | 0.00% | 1,571,014 | 406,188 | 34.9% | $660.87万 | 加仓 |
| VIR | VIR BIOTECHNOLOGY INC | $2,557.37万 | 0.00% | 2,854,205 | 175,060 | 6.5% | $156.85万 | 加仓 |
| FLCO | FRANKLIN TEMPLETON ETF TR | $2,558.66万 | 0.00% | 1,194,519 | 22,399 | 1.9% | $47.98万 | 加仓 |
| INGM | INGRAM MICRO HLDG CORP | $2,562.86万 | 0.00% | 1,099,469 | 603,090 | 121.5% | $1,405.80万 | 加仓 |
| — | HEWLETT PACKARD ENTERPRISE C | $2,564.25万 | 0.00% | 397,497 | 263,347 | 196.3% | $1,698.85万 | 加仓 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | $2,564.91万 | 0.00% | 1,242,690 | 1,242,690 | — | $2,564.91万 | 新建仓 |