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 |
|---|---|---|---|---|---|---|---|---|
| CTRI | CENTURI HOLDINGS INC | $3,681.86万 | 0.00% | 1,260,478 | -186,510 | -12.9% | -$544.80万 | 减仓 |
| OII | OCEANEERING INTL INC | $3,690.06万 | 0.00% | 1,040,333 | -720 | -0.1% | -$2.55万 | 减仓 |
| AOR | ISHARES TR | $3,690.22万 | 0.00% | 573,459 | 1,516 | 0.3% | $9.76万 | 加仓 |
| XNTK | SPDR SERIES TRUST | $3,690.36万 | 0.00% | 144,560 | -13,770 | -8.7% | -$351.52万 | 减仓 |
| NZF | NUVEEN MUN CR INCOME FD | $3,703.00万 | 0.00% | 3,040,227 | -568,581 | -15.8% | -$692.53万 | 减仓 |
| SILJ | AMPLIFY ETF TR | $3,703.65万 | 0.00% | 1,246,180 | 170,540 | 15.9% | $506.85万 | 加仓 |
| WRBY | WARBY PARKER INC | $3,703.65万 | 0.00% | 1,757,784 | -282,819 | -13.9% | -$595.90万 | 减仓 |
| STEW | SRH TOTAL RETURN FUND INC | $3,704.97万 | 0.00% | 2,166,650 | -196,009 | -8.3% | -$335.18万 | 减仓 |
| FHLC | FIDELITY COVINGTON TRUST | $3,708.43万 | 0.00% | 527,063 | 34,695 | 7.0% | $244.11万 | 加仓 |
| GSG | ISHARES S&P GSCI COMMODITY- | $3,709.06万 | 0.00% | 1,150,097 | 270,563 | 30.8% | $872.57万 | 加仓 |
| SIVR | ABRDN SILVER ETF TRUST | $3,710.12万 | 0.00% | 518,100 | -18,524 | -3.5% | -$132.65万 | 减仓 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | $3,716.97万 | 0.00% | 410,773 | 18,882 | 4.8% | $170.86万 | 加仓 |
| IPKW | INVESCO EXCH TRADED FD TR II | $3,724.82万 | 0.00% | 662,043 | 92,567 | 16.3% | $520.80万 | 加仓 |
| APPN | APPIAN CORP | $3,727.08万 | 0.00% | 1,545,863 | 125,832 | 8.9% | $303.38万 | 加仓 |
| HRI | HERC HLDGS INC | $3,728.56万 | 0.00% | 374,540 | -35,099 | -8.6% | -$349.41万 | 减仓 |
| AMBA | AMBARELLA INC | $3,730.17万 | 0.00% | 724,655 | -186,822 | -20.5% | -$961.67万 | 减仓 |
| TENB | TENABLE HLDGS INC | $3,733.62万 | 0.00% | 2,207,280 | -521,058 | -19.1% | -$881.37万 | 减仓 |
| RSPG | INVESCO EXCHANGE TRADED FD T | $3,737.78万 | 0.00% | 341,442 | 75,127 | 28.2% | $822.42万 | 加仓 |
| NMIH | NMI HLDGS INC | $3,746.72万 | 0.00% | 998,859 | -120,551 | -10.8% | -$452.19万 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO | $3,747.67万 | 0.00% | 808,383 | -113,002 | -12.3% | -$523.88万 | 减仓 |
| RIOT | RIOT PLATFORMS INC | $3,752.45万 | 0.00% | 3,035,964 | -1,017,996 | -25.1% | -$1,258.24万 | 减仓 |
| BMA | BANCO MACRO S A | $3,755.90万 | 0.00% | 485,446 | 60,130 | 14.1% | $465.23万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $3,760.98万 | 0.00% | 505,643 | -137,732 | -21.4% | -$1,024.45万 | 减仓 |
| SN | SHARKNINJA INC | $3,765.36万 | 0.00% | 355,557 | -724,769 | -67.1% | -$7,675.34万 | 减仓 |
| LTC | LTC PPTYS INC | $3,769.90万 | 0.00% | 1,014,503 | 171,997 | 20.4% | $639.14万 | 加仓 |
| RWR | SPDR SERIES TRUST | $3,774.35万 | 0.00% | 373,808 | 28,309 | 8.2% | $285.84万 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP | $3,775.11万 | 0.00% | 411,858 | 20,539 | 5.2% | $188.26万 | 加仓 |
| LIVN | LIVANOVA PLC | $3,775.91万 | 0.00% | 594,069 | 302,610 | 103.8% | $1,923.39万 | 加仓 |
| CLMT | CALUMET INC | $3,776.67万 | 0.00% | 1,051,997 | -65,980 | -5.9% | -$236.87万 | 减仓 |
| FSK | FS KKR CAP CORP | $3,777.02万 | 0.00% | 3,710,238 | 858,676 | 30.1% | $874.13万 | 加仓 |
| LDUR | PIMCO ETF TR | $3,778.28万 | 0.00% | 394,310 | 56,875 | 16.9% | $544.98万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $3,779.31万 | 0.00% | 1,073,056 | 41,057 | 4.0% | $144.60万 | 加仓 |
| — | NATIONAL STORAGE AFFILIATES | $3,784.21万 | 0.00% | 1,002,704 | -53,416 | -5.1% | -$201.59万 | 减仓 |
| QLTA | ISHARES TR | $3,789.03万 | 0.00% | 796,180 | 38,789 | 5.1% | $184.60万 | 加仓 |
| CYRX | CRYOPORT INC | $3,789.53万 | 0.00% | 4,576,730 | -10,814 | -0.2% | -$8.95万 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC | $3,795.78万 | 0.00% | 362,433 | -34,067 | -8.6% | -$356.79万 | 减仓 |
| CRVL | CORVEL CORP | $3,797.67万 | 0.00% | 694,906 | 147,429 | 26.9% | $805.70万 | 加仓 |
| FRO | FRONTLINE PLC | $3,804.88万 | 0.00% | 1,091,472 | 357,688 | 48.7% | $1,246.90万 | 加仓 |
| PHIN | PHINIA INC | $3,810.39万 | 0.00% | 556,747 | -113,599 | -16.9% | -$777.47万 | 减仓 |
| EQL | ALPS ETF TR | $3,810.62万 | 0.00% | 801,222 | -257,934 | -24.4% | -$1,226.74万 | 减仓 |
| HNGE | HINGE HEALTH INC | $3,815.86万 | 0.00% | 989,589 | 231,808 | 30.6% | $893.85万 | 加仓 |
| STNE | STONECO LTD | $3,818.89万 | 0.00% | 2,704,594 | 745,694 | 38.1% | $1,052.92万 | 加仓 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | $3,819.02万 | 0.00% | 851,699 | -146,461 | -14.7% | -$656.73万 | 减仓 |
| — | TASEKO MINES LTD | $3,819.20万 | 0.00% | 5,921,244 | 2,672,344 | 82.3% | $1,723.66万 | 加仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $3,819.37万 | 0.00% | 391,528 | 29,554 | 8.2% | $288.30万 | 加仓 |
| IBHF | ISHARES TR | $3,819.73万 | 0.00% | 1,664,369 | 16,448 | 1.0% | $37.75万 | 加仓 |
| HOG | HARLEY DAVIDSON INC | $3,822.66万 | 0.00% | 1,890,534 | 314,127 | 19.9% | $635.17万 | 加仓 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | $3,826.32万 | 0.00% | 394,547 | 101,255 | 34.5% | $981.97万 | 加仓 |
| NATL | NCR ATLEOS CORPORATION | $3,829.24万 | 0.00% | 878,667 | -289,609 | -24.8% | -$1,262.12万 | 减仓 |
| OSCR | OSCAR HEALTH INC | $3,848.16万 | 0.00% | 3,354,981 | -3,459,065 | -50.8% | -$3,967.55万 | 减仓 |
| BANC | BANC OF CALIFORNIA INC | $3,849.01万 | 0.00% | 2,189,427 | 238,936 | 12.3% | $420.05万 | 加仓 |
| ADT | ADT INC DEL | $3,849.10万 | 0.00% | 5,858,607 | -2,636,591 | -31.0% | -$1,732.24万 | 减仓 |
| CALY | CALLAWAY GOLF CO | $3,849.92万 | 0.00% | 2,773,714 | -578,777 | -17.3% | -$803.34万 | 减仓 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | $3,853.04万 | 0.00% | 242,445 | -66,004 | -21.4% | -$1,048.96万 | 减仓 |
| SPTI | SPDR SERIES TRUST | $3,854.81万 | 0.00% | 1,345,014 | 40,980 | 3.1% | $117.45万 | 加仓 |
| GPRE | GREEN PLAINS INC | $3,857.39万 | 0.00% | 2,344,920 | 533,255 | 29.4% | $877.20万 | 加仓 |
| — | NUVEEN CALIF AMT FREE MUNI I | $3,860.05万 | 0.00% | 3,243,742 | 327,733 | 11.2% | $390.00万 | 加仓 |
| IVOV | VANGUARD ADMIRAL FDS INC | $3,860.41万 | 0.00% | 378,657 | 48,329 | 14.6% | $492.71万 | 加仓 |
| VIPS | VIPSHOP HLDGS LTD | $3,860.73万 | 0.00% | 2,455,934 | -35,698 | -1.4% | -$56.12万 | 减仓 |
| GHC | GRAHAM HLDGS CO | $3,863.54万 | 0.00% | 36,542 | 6,703 | 22.5% | $708.70万 | 加仓 |
| IEO | ISHARES TR | $3,865.23万 | 0.00% | 309,464 | 32,232 | 11.6% | $402.58万 | 加仓 |
| ICL | ICL GROUP LTD | $3,869.39万 | 0.00% | 7,469,857 | 1,120,982 | 17.7% | $580.67万 | 加仓 |
| BRBR | BELLRING BRANDS INC | $3,872.94万 | 0.00% | 2,407,045 | -87,377 | -3.5% | -$140.59万 | 减仓 |
| ALX | ALEXANDERS INC | $3,877.44万 | 0.00% | 164,158 | -5,333 | -3.1% | -$125.97万 | 减仓 |
| — | CANTALOUPE INC | $3,880.26万 | 0.00% | 3,589,508 | 2,181,667 | 155.0% | $2,358.38万 | 加仓 |
| FULT | FULTON FINL CORP PA | $3,882.06万 | 0.00% | 1,908,582 | 132,528 | 7.5% | $269.56万 | 加仓 |
| DNN | DENISON MINES CORP | $3,883.82万 | 0.00% | 11,002,311 | 1,232,013 | 12.6% | $434.90万 | 加仓 |
| PGNY | PROGYNY INC | $3,884.38万 | 0.00% | 2,287,617 | 1,000,986 | 77.8% | $1,699.68万 | 加仓 |
| DWX | SPDR INDEX SHS FDS | $3,886.35万 | 0.00% | 852,233 | 1,930 | 0.2% | $8.80万 | 加仓 |
| DNP | DNP SELECT INCOME FD INC | $3,887.22万 | 0.00% | 3,774,003 | 19,845 | 0.5% | $20.44万 | 加仓 |
| — | CBRE GBL REAL ESTATE INC FD | $3,889.70万 | 0.00% | 8,860,374 | -897,270 | -9.2% | -$393.90万 | 减仓 |
| LOAR | LOAR HOLDINGS INC | $3,892.23万 | 0.00% | 679,390 | -5,930 | -0.9% | -$33.97万 | 减仓 |
| RYLD | GLOBAL X FDS | $3,893.43万 | 0.00% | 2,604,300 | 31,541 | 1.2% | $47.15万 | 加仓 |
| IBDZ | ISHARES TR | $3,902.91万 | 0.00% | 1,497,665 | 210,892 | 16.4% | $549.58万 | 加仓 |
| XFOR | X4 PHARMACEUTICALS INC | $3,909.87万 | 0.00% | 9,466,992 | 1,258,977 | 15.3% | $519.96万 | 加仓 |
| — | VIRTUS CONVERTIBLE & INC FD | $3,923.74万 | 0.00% | 2,925,981 | 137,714 | 4.9% | $184.67万 | 加仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $3,924.16万 | 0.00% | 413,591 | 39,686 | 10.6% | $376.54万 | 加仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $3,940.29万 | 0.00% | 2,655,180 | -945,807 | -26.3% | -$1,403.58万 | 减仓 |
| VC | VISTEON CORP | $3,947.19万 | 0.00% | 433,232 | -2,674 | -0.6% | -$24.36万 | 减仓 |
| FLCB | FRANKLIN TEMPLETON ETF TR | $3,947.56万 | 0.00% | 1,836,929 | 80,189 | 4.6% | $172.33万 | 加仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $3,956.24万 | 0.00% | 1,803,207 | 1,280,249 | 244.8% | $2,808.87万 | 加仓 |
| DVYE | ISHARES INC | $3,960.83万 | 0.00% | 1,152,073 | 64,584 | 5.9% | $222.04万 | 加仓 |
| — | ONESTREAM INC | $3,962.47万 | 0.00% | 1,651,031 | 709,687 | 75.4% | $1,703.25万 | 加仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $3,967.76万 | 0.00% | 389,990 | 39,284 | 11.2% | $399.68万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $3,968.25万 | 0.00% | 1,100,455 | 12,022 | 1.1% | $43.35万 | 加仓 |
| JGLO | J P MORGAN EXCHANGE TRADED F | $3,969.84万 | 0.00% | 608,218 | 211,997 | 53.5% | $1,383.70万 | 加仓 |
| CVBF | CVB FINL CORP | $3,970.35万 | 0.00% | 2,047,625 | -321,788 | -13.6% | -$623.95万 | 减仓 |
| CC | CHEMOURS CO | $3,973.56万 | 0.00% | 1,803,702 | -211,929 | -10.5% | -$466.88万 | 减仓 |
| TGRT | T ROWE PRICE ETF INC | $3,976.98万 | 0.00% | 1,011,697 | 1,011,697 | — | $3,976.98万 | 新建仓 |
| XMLV | INVESCO EXCH TRADED FD TR II | $3,983.47万 | 0.00% | 632,597 | 13,307 | 2.1% | $83.79万 | 加仓 |
| BBT | BEACON FINANCIAL CORP. | $4,008.60万 | 0.00% | 1,336,199 | -229,605 | -14.7% | -$688.82万 | 减仓 |
| BL | BLACKLINE INC | $4,009.64万 | 0.00% | 1,083,687 | -191,089 | -15.0% | -$707.03万 | 减仓 |
| — | ALPS ETF TR | $4,012.85万 | 0.00% | 483,446 | -1,740 | -0.4% | -$14.44万 | 减仓 |
| AUGO | AURA MINERALS INC | $4,022.95万 | 0.00% | 493,008 | 189,171 | 62.3% | $1,543.64万 | 加仓 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | $4,028.38万 | 0.00% | 1,904,673 | 207,819 | 12.2% | $439.54万 | 加仓 |
| CXT | CRANE NXT CO | $4,028.76万 | 0.00% | 992,548 | 472,125 | 90.7% | $1,916.36万 | 加仓 |
| SSL | SASOL LTD | $4,037.04万 | 0.00% | 3,114,999 | 628,913 | 25.3% | $815.07万 | 加仓 |
| EWI | ISHARES INC | $4,047.89万 | 0.00% | 757,747 | -10,309 | -1.3% | -$55.07万 | 减仓 |
| GLOB | GLOBANT S A | $4,048.73万 | 0.00% | 878,058 | -149,413 | -14.5% | -$688.94万 | 减仓 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $4,049.57万 | 0.00% | 1,633,549 | 420,489 | 34.7% | $1,042.39万 | 加仓 |