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 |
|---|---|---|---|---|---|---|---|---|
| SITE | SITEONE LANDSCAPE SUPPLY INC | $2,900.23万 | 0.00% | 217,879 | -28,065 | -11.4% | -$373.58万 | 减仓 |
| JOE | ST JOE CO | $2,902.24万 | 0.00% | 462,140 | 66,043 | 16.7% | $414.75万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $2,905.24万 | 0.00% | 1,020,814 | 64,951 | 6.8% | $184.85万 | 加仓 |
| PRDO | PERDOCEO ED CORP | $2,905.34万 | 0.00% | 780,794 | -98,965 | -11.2% | -$368.25万 | 减仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $2,909.91万 | 0.00% | 3,375,769 | -43,415 | -1.3% | -$37.42万 | 减仓 |
| YELP | YELP INC | $2,911.66万 | 0.00% | 1,176,903 | 321,022 | 37.5% | $794.21万 | 加仓 |
| — | NUVEEN NY AMT FREE | $2,914.69万 | 0.00% | 2,854,737 | 972,408 | 51.7% | $992.83万 | 加仓 |
| COHU | COHU INC | $2,915.34万 | 0.00% | 952,104 | 91,908 | 10.7% | $281.42万 | 加仓 |
| CWCO | CONSOLIDATED WATER CO INC | $2,920.06万 | 0.00% | 881,660 | -27,710 | -3.0% | -$91.78万 | 减仓 |
| GVI | ISHARES TR | $2,923.30万 | 0.00% | 274,024 | -161,531 | -37.1% | -$1,723.22万 | 减仓 |
| IEZ | ISHARES TR | $2,924.29万 | 0.00% | 1,010,117 | 549,640 | 119.4% | $1,591.21万 | 加仓 |
| BLDP | BALLARD PWR SYS INC NEW | $2,924.90万 | 0.00% | 12,086,379 | -707,420 | -5.5% | -$171.20万 | 减仓 |
| NUDM | NUSHARES ETF TR | $2,925.15万 | 0.00% | 810,065 | 58,036 | 7.7% | $209.57万 | 加仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $2,925.86万 | 0.00% | 537,643 | 5,128 | 1.0% | $27.91万 | 加仓 |
| LEVI | LEVI STRAUSS & CO NEW | $2,930.42万 | 0.00% | 1,584,865 | 67,981 | 4.5% | $125.70万 | 加仓 |
| FLNC | FLUENCE ENERGY INC | $2,932.64万 | 0.00% | 2,131,277 | 613,574 | 40.4% | $844.28万 | 加仓 |
| PAM | PAMPA ENERGIA SA | $2,951.27万 | 0.00% | 333,477 | 97,118 | 41.1% | $859.49万 | 加仓 |
| SHC | SOTERA HEALTH CO | $2,957.60万 | 0.00% | 2,062,481 | 1,039,129 | 101.5% | $1,490.11万 | 加仓 |
| SEZL | SEZZLE INC | $2,958.36万 | 0.00% | 467,429 | 200,362 | 75.0% | $1,268.09万 | 加仓 |
| HYBL | SSGA ACTIVE TR | $2,960.47万 | 0.00% | 1,063,385 | -21,678 | -2.0% | -$60.35万 | 减仓 |
| ONEQ | FIDELITY COMWLTH TR | $2,963.51万 | 0.00% | 349,017 | -40,341 | -10.4% | -$342.54万 | 减仓 |
| AFDM | FIRST TR EXCH TRADED FD III | $2,965.18万 | 0.00% | 361,121 | 9,551 | 2.7% | $78.42万 | 加仓 |
| LIF | LIFE360 INC | $2,968.57万 | 0.00% | 727,234 | 310,668 | 74.6% | $1,268.15万 | 加仓 |
| CVCO | CAVCO INDS INC DEL | $2,972.76万 | 0.00% | 61,383 | -1,723 | -2.7% | -$83.44万 | 减仓 |
| RMT | ROYCE MICRO-CAP TR INC | $2,976.60万 | 0.00% | 2,631,830 | -20,582 | -0.8% | -$23.28万 | 减仓 |
| PRGO | PERRIGO CO PLC | $2,982.11万 | 0.00% | 2,776,642 | -526,136 | -15.9% | -$565.07万 | 减仓 |
| ATRO | ASTRONICS CORP | $2,986.45万 | 0.00% | 447,541 | -104,225 | -18.9% | -$695.50万 | 减仓 |
| CWI | SPDR INDEX SHS FDS | $2,990.86万 | 0.00% | 817,398 | 185,745 | 29.4% | $679.64万 | 加仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $2,990.92万 | 0.00% | 1,264,656 | -186,780 | -12.9% | -$441.74万 | 减仓 |
| ECAT | BLACKROCK ESG CAP ALLC TERM | $2,993.67万 | 0.00% | 2,204,468 | 37,517 | 1.7% | $50.95万 | 加仓 |
| BSOL | BITWISE SOLANA STAKING ETF | $2,993.92万 | 0.00% | 2,709,429 | 1,776,507 | 190.4% | $1,963.04万 | 加仓 |
| MOO | VANECK ETF TRUST | $2,997.38万 | 0.00% | 354,718 | 85,554 | 31.8% | $722.93万 | 加仓 |
| DGT | SPDR SERIES TRUST | $2,998.90万 | 0.00% | 176,876 | 39,043 | 28.3% | $661.97万 | 加仓 |
| APLE | APPLE HOSPITALITY REIT INC | $2,998.92万 | 0.00% | 2,605,487 | -331,325 | -11.3% | -$381.36万 | 减仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $3,002.41万 | 0.00% | 1,807,588 | 1,302,939 | 258.2% | $2,164.18万 | 加仓 |
| DV | DOUBLEVERIFY HLDGS INC | $3,013.08万 | 0.00% | 3,171,658 | -256,776 | -7.5% | -$243.94万 | 减仓 |
| ABEV | AMBEV SA | $3,013.82万 | 0.00% | 10,321,306 | -35,141,322 | -77.3% | -$1.03亿 | 减仓 |
| HIW | HIGHWOODS PPTYS INC | $3,018.67万 | 0.00% | 1,409,933 | -484,611 | -25.6% | -$1,037.55万 | 减仓 |
| LGLV | SPDR SERIES TRUST | $3,018.76万 | 0.00% | 169,497 | 2,539 | 1.5% | $45.22万 | 加仓 |
| — | KKR INCOME OPPORTUNITIES FD | $3,019.95万 | 0.00% | 2,745,407 | 769,154 | 38.9% | $846.07万 | 加仓 |
| FROG | JFROG LTD | $3,020.81万 | 0.00% | 643,683 | -918,468 | -58.8% | -$4,310.38万 | 减仓 |
| CGAU | CENTERRA GOLD INC | $3,023.53万 | 0.00% | 1,699,566 | -2,323,919 | -57.8% | -$4,134.25万 | 减仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $3,024.01万 | 0.00% | 2,175,547 | -184,277 | -7.8% | -$256.15万 | 减仓 |
| PONY | PONY AI INC | $3,024.52万 | 0.00% | 3,203,944 | 179,598 | 5.9% | $169.54万 | 加仓 |
| IVOG | VANGUARD ADMIRAL FDS INC | $3,051.94万 | 0.00% | 244,095 | 49,147 | 25.2% | $614.49万 | 加仓 |
| EWH | ISHARES INC | $3,053.66万 | 0.00% | 1,322,505 | 179,159 | 15.7% | $413.68万 | 加仓 |
| CATY | CATHAY GEN BANCORP | $3,053.70万 | 0.00% | 612,452 | -60,245 | -9.0% | -$300.38万 | 减仓 |
| INVA | INNOVIVA INC | $3,054.05万 | 0.00% | 1,310,750 | -107,989 | -7.6% | -$251.61万 | 减仓 |
| RDW | REDWIRE CORPORATION | $3,063.13万 | 0.00% | 3,603,684 | 1,698,773 | 89.2% | $1,443.96万 | 加仓 |
| QTWO | Q2 HLDGS INC | $3,068.31万 | 0.00% | 648,689 | -301,525 | -31.7% | -$1,426.22万 | 减仓 |
| GFF | GRIFFON CORP | $3,068.81万 | 0.00% | 422,234 | -4,357 | -1.0% | -$31.67万 | 减仓 |
| NHI | NATIONAL HEALTH INVS INC | $3,071.76万 | 0.00% | 379,886 | 142,317 | 59.9% | $1,150.78万 | 加仓 |
| IBRX | IMMUNITYBIO INC | $3,082.47万 | 0.00% | 4,018,869 | -1,087,345 | -21.3% | -$833.99万 | 减仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $3,083.78万 | 0.00% | 979,287 | -96,264 | -9.0% | -$303.14万 | 减仓 |
| GT | GOODYEAR TIRE & RUBR CO | $3,085.31万 | 0.00% | 4,653,563 | -2,143,013 | -31.5% | -$1,420.82万 | 减仓 |
| TALO | TALOS ENERGY INC | $3,085.70万 | 0.00% | 1,957,929 | 268,609 | 15.9% | $423.33万 | 加仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $3,089.82万 | 0.00% | 357,451 | -96,476 | -21.3% | -$833.94万 | 减仓 |
| TNGX | TANGO THERAPEUTICS INC | $3,090.90万 | 0.00% | 1,477,488 | 55,694 | 3.9% | $116.51万 | 加仓 |
| EZM | WISDOMTREE TR | $3,091.50万 | 0.00% | 459,906 | 628 | 0.1% | $4.22万 | 加仓 |
| SAM | BOSTON BEER INC | $3,099.15万 | 0.00% | 134,511 | 20,211 | 17.7% | $465.66万 | 加仓 |
| LINE | LINEAGE INC | $3,104.35万 | 0.00% | 947,602 | -4,069,730 | -81.1% | -$1.33亿 | 减仓 |
| FLO | FLOWERS FOODS INC | $3,109.25万 | 0.00% | 3,815,025 | -270,587 | -6.6% | -$220.53万 | 减仓 |
| ITM | VANECK ETF TRUST | $3,110.25万 | 0.00% | 669,879 | -58,293 | -8.0% | -$270.65万 | 减仓 |
| PTY | PIMCO CORPORATE & INCOME OPP | $3,111.40万 | 0.00% | 2,579,936 | 63,243 | 2.5% | $76.27万 | 加仓 |
| BOKF | BOK FINL CORP | $3,116.06万 | 0.00% | 243,327 | 8,231 | 3.5% | $105.41万 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $3,117.98万 | 0.00% | 6,734,293 | -5,220,570 | -43.7% | -$2,417.12万 | 减仓 |
| HCI | HCI GROUP INC | $3,118.83万 | 0.00% | 201,722 | 26,061 | 14.8% | $402.93万 | 加仓 |
| SFNC | SIMMONS FIRST NATL CORP | $3,121.53万 | 0.00% | 1,604,898 | -48,496 | -2.9% | -$94.32万 | 减仓 |
| BEKE | KE HLDGS INC | $3,128.03万 | 0.00% | 2,089,531 | -3,151,345 | -60.1% | -$4,717.57万 | 减仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $3,129.52万 | 0.00% | 1,650,591 | 724,012 | 78.1% | $1,372.73万 | 加仓 |
| BTE | BAYTEX ENERGY CORP | $3,130.44万 | 0.00% | 7,003,217 | 3,816,901 | 119.8% | $1,706.15万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $3,130.98万 | 0.00% | 1,387,228 | 567,161 | 69.2% | $1,280.08万 | 加仓 |
| MHO | M/I HOMES INC | $3,136.10万 | 0.00% | 256,112 | -13,366 | -5.0% | -$163.67万 | 减仓 |
| EYE | NATIONAL VISION HLDGS INC | $3,142.28万 | 0.00% | 1,213,235 | 215,293 | 21.6% | $557.61万 | 加仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $3,143.61万 | 0.00% | 1,500,528 | -325,767 | -17.8% | -$682.48万 | 减仓 |
| PCRX | PACIRA BIOSCIENCES INC | $3,147.16万 | 0.00% | 1,392,548 | 199,954 | 16.8% | $451.90万 | 加仓 |
| — | LXP INDUSTRIAL TRUST | $3,153.26万 | 0.00% | 681,637 | 52,538 | 8.4% | $243.04万 | 加仓 |
| SOXQ | INVESCO EXCH TRADED FD TR II | $3,167.81万 | 0.00% | 530,619 | 86,227 | 19.4% | $514.78万 | 加仓 |
| PK | PARK HOTELS & RESORTS INC | $3,177.85万 | 0.00% | 3,017,897 | -140,055 | -4.4% | -$147.48万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG | $3,178.36万 | 0.00% | 668,142 | 1,082 | 0.2% | $5.15万 | 加仓 |
| GNW | GENWORTH FINL INC | $3,181.47万 | 0.00% | 3,918,064 | -775,775 | -16.5% | -$629.93万 | 减仓 |
| URNM | SPROTT FDS TR | $3,194.69万 | 0.00% | 505,889 | 63,494 | 14.4% | $400.96万 | 加仓 |
| EZPW | EZCORP INC | $3,211.24万 | 0.00% | 1,265,264 | 103,637 | 8.9% | $263.03万 | 加仓 |
| IFV | FIRST TR EXCHANGE TRADED FD | $3,211.25万 | 0.00% | 1,270,775 | -410,118 | -24.4% | -$1,036.37万 | 减仓 |
| BLTE | BELITE BIO INC | $3,211.26万 | 0.00% | 201,409 | 173,396 | 619.0% | $2,764.63万 | 加仓 |
| DBA | INVESCO DB MULTI-SECTOR COMM | $3,213.73万 | 0.00% | 1,176,327 | 550,250 | 87.9% | $1,503.28万 | 加仓 |
| GPGI | GPGI INC | $3,215.37万 | 0.00% | 1,880,334 | 1,467,841 | 355.8% | $2,510.01万 | 加仓 |
| SONO | SONOS INC | $3,220.35万 | 0.00% | 2,403,243 | -187,230 | -7.2% | -$250.89万 | 减仓 |
| GSBD | GOLDMAN SACHS BDC INC | $3,223.42万 | 0.00% | 3,629,973 | 1,672,630 | 85.5% | $1,485.30万 | 加仓 |
| FRDM | EA SERIES TRUST | $3,226.35万 | 0.00% | 590,365 | 305,179 | 107.0% | $1,667.80万 | 加仓 |
| FXD | FIRST TR EXCHANGE-TRADED FD | $3,230.31万 | 0.00% | 504,577 | 77,127 | 18.0% | $493.77万 | 加仓 |
| BOH | BANK HAWAII CORP | $3,232.22万 | 0.00% | 435,314 | -92,552 | -17.5% | -$687.20万 | 减仓 |
| CACC | CREDIT ACCEP CORP MICH | $3,236.27万 | 0.00% | 76,424 | 8,774 | 13.0% | $371.55万 | 加仓 |
| ICLR | ICON PLC | $3,243.94万 | 0.00% | 293,142 | -180,497 | -38.1% | -$1,997.40万 | 减仓 |
| ALG | ALAMO GROUP INC | $3,251.79万 | 0.00% | 197,113 | -41,546 | -17.4% | -$685.39万 | 减仓 |
| IBHI | ISHARES TR | $3,264.56万 | 0.00% | 1,402,120 | 95,908 | 7.3% | $223.30万 | 加仓 |
| PPLI | IAC INC | $3,265.94万 | 0.00% | 815,871 | -92,113 | -10.1% | -$368.73万 | 减仓 |
| SDRL | SEADRILL LTD | $3,270.37万 | 0.00% | 718,762 | 84,334 | 13.3% | $383.72万 | 加仓 |
| HWKN | HAWKINS INC | $3,271.03万 | 0.00% | 212,956 | -11,689 | -5.2% | -$179.54万 | 减仓 |
| NWL | NEWELL BRANDS INC | $3,271.86万 | 0.00% | 9,538,945 | 496,347 | 5.5% | $170.25万 | 加仓 |