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 |
|---|---|---|---|---|---|---|---|---|
| TNK | TEEKAY TANKERS LTD | $4,504.04万 | 0.00% | 614,297 | -137,871 | -18.3% | -$1,010.87万 | 减仓 |
| SCHR | SCHWAB STRATEGIC TR | $4,510.46万 | 0.00% | 1,810,702 | 63,314 | 3.6% | $157.72万 | 加仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $4,515.15万 | 0.00% | 344,012 | 4,113 | 1.2% | $53.98万 | 加仓 |
| ISTB | ISHARES TR | $4,519.18万 | 0.00% | 932,557 | 73,420 | 8.5% | $355.79万 | 加仓 |
| MMU | WESTERN ASSET MANAGED MUNS F | $4,520.66万 | 0.00% | 4,397,523 | 305,070 | 7.5% | $313.61万 | 加仓 |
| BCX | BLACKROCK RES & COMMODITIES | $4,524.79万 | 0.00% | 3,755,015 | -237,492 | -5.9% | -$286.18万 | 减仓 |
| MAIN | MAIN STR CAP CORP | $4,525.89万 | 0.00% | 854,585 | -13,276 | -1.5% | -$70.31万 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $4,533.77万 | 0.00% | 1,064,015 | 46,471 | 4.6% | $198.01万 | 加仓 |
| DBJP | DBX ETF TR | $4,541.58万 | 0.00% | 449,567 | 39,498 | 9.6% | $399.01万 | 加仓 |
| DOO | BRP INC | $4,551.24万 | 0.00% | 633,789 | 358,152 | 129.9% | $2,571.89万 | 加仓 |
| CURB | CURBLINE PPTYS CORP | $4,561.52万 | 0.00% | 1,768,715 | 1,025,807 | 138.1% | $2,645.56万 | 加仓 |
| JFR | NUVEEN FLOATING RATE INCOME | $4,564.38万 | 0.00% | 6,069,659 | -389,647 | -6.0% | -$293.01万 | 减仓 |
| KRG | KITE REALTY GROUP TRUST | $4,575.34万 | 0.00% | 1,863,679 | 262,917 | 16.4% | $645.46万 | 加仓 |
| PUMP | PROPETRO HLDG CORP | $4,576.71万 | 0.00% | 3,176,066 | 1,247,986 | 64.7% | $1,798.35万 | 加仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $4,580.41万 | 0.00% | 1,582,180 | 298,465 | 23.3% | $864.06万 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $4,582.35万 | 0.00% | 1,888,069 | 354,669 | 23.1% | $860.78万 | 加仓 |
| PRM | PERIMETER SOLUTIONS INC | $4,583.09万 | 0.00% | 1,876,776 | 337,687 | 21.9% | $824.63万 | 加仓 |
| HTO | H2O AMERICA | $4,583.31万 | 0.00% | 781,201 | -586,979 | -42.9% | -$3,443.81万 | 减仓 |
| FBP | FIRST BANCORP CORPORATION | $4,587.85万 | 0.00% | 2,147,867 | -222,039 | -9.4% | -$474.28万 | 减仓 |
| CIB | GRUPO CIBEST SA | $4,588.02万 | 0.00% | 630,135 | 39,939 | 6.8% | $290.80万 | 加仓 |
| WHD | CACTUS INC | $4,591.46万 | 0.00% | 969,275 | 276,915 | 40.0% | $1,311.75万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC | $4,592.88万 | 0.00% | 674,134 | -231,058 | -25.5% | -$1,574.20万 | 减仓 |
| — | GUGGENHEIM TAXABLE MUNICP BO | $4,593.78万 | 0.00% | 3,168,126 | 321,863 | 11.3% | $466.70万 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $4,596.24万 | 0.00% | 631,090 | -49,989 | -7.3% | -$364.07万 | 减仓 |
| URGN | UROGEN PHARMA LTD | $4,602.95万 | 0.00% | 2,560,038 | -2,863 | -0.1% | -$5.15万 | 减仓 |
| CDL | VICTORY PORTFOLIOS II | $4,608.27万 | 0.00% | 618,429 | 43,454 | 7.6% | $323.80万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $4,610.45万 | 0.00% | 615,628 | -294,673 | -32.4% | -$2,206.81万 | 减仓 |
| CIFR | CIPHER DIGITAL INC | $4,611.08万 | 0.00% | 3,582,810 | -2,061,236 | -36.5% | -$2,652.81万 | 减仓 |
| KBH | KB HOME | $4,613.53万 | 0.00% | 891,502 | 151,153 | 20.4% | $782.22万 | 加仓 |
| NYF | ISHARES TR | $4,625.50万 | 0.00% | 870,764 | 324,136 | 59.3% | $1,721.81万 | 加仓 |
| AX | AXOS FINANCIAL INC | $4,625.73万 | 0.00% | 543,627 | -20,263 | -3.6% | -$172.42万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $4,627.57万 | 0.00% | 502,776 | -78,207 | -13.5% | -$719.82万 | 减仓 |
| GTX | GARRETT MOTION INC | $4,640.52万 | 0.00% | 2,553,947 | 144,386 | 6.0% | $262.35万 | 加仓 |
| ENVA | ENOVA INTL INC | $4,644.13万 | 0.00% | 341,907 | -19,511 | -5.4% | -$265.02万 | 减仓 |
| AGO | ASSURED GUARANTY LTD | $4,644.48万 | 0.00% | 570,014 | -24,920 | -4.2% | -$203.05万 | 减仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $4,648.55万 | 0.00% | 418,560 | 843 | 0.2% | $9.36万 | 加仓 |
| CARG | CARGURUS INC | $4,650.01万 | 0.00% | 1,365,642 | 229,737 | 20.2% | $782.25万 | 加仓 |
| CXW | CORECIVIC INC | $4,651.87万 | 0.00% | 2,460,005 | 817,342 | 49.8% | $1,545.59万 | 加仓 |
| — | MFS CHARTER INCOME TR | $4,652.84万 | 0.00% | 7,677,944 | -422,232 | -5.2% | -$255.87万 | 减仓 |
| KIE | SPDR SERIES TRUST | $4,654.93万 | 0.00% | 846,348 | 145,893 | 20.8% | $802.41万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $4,658.41万 | 0.00% | 1,601,927 | -150,603 | -8.6% | -$437.95万 | 减仓 |
| CRBN | ISHARES TR | $4,664.90万 | 0.00% | 209,367 | 973 | 0.5% | $21.68万 | 加仓 |
| BST | BLACKROCK SCIENCE & TECHNOLO | $4,670.24万 | 0.00% | 1,284,798 | -9,094 | -0.7% | -$33.06万 | 减仓 |
| BILS | SPDR SERIES TRUST | $4,673.10万 | 0.00% | 469,941 | 144,690 | 44.5% | $1,438.80万 | 加仓 |
| CNK | CINEMARK HLDGS INC | $4,674.12万 | 0.00% | 1,638,890 | 180,630 | 12.4% | $515.16万 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $4,677.95万 | 0.00% | 1,408,170 | -94,867 | -6.3% | -$315.15万 | 减仓 |
| ACMR | ACM RESH INC | $4,693.30万 | 0.00% | 1,192,705 | -199,601 | -14.3% | -$785.43万 | 减仓 |
| SNAP | SNAP INC | $4,695.83万 | 0.00% | 10,208,317 | -2,851,512 | -21.8% | -$1,311.70万 | 减仓 |
| SKOR | FLEXSHARES TR | $4,700.83万 | 0.00% | 966,850 | 123,889 | 14.7% | $602.35万 | 加仓 |
| CHEF | CHEFS WHSE INC | $4,703.04万 | 0.00% | 791,089 | 69,468 | 9.6% | $412.99万 | 加仓 |
| TDW | TIDEWATER INC NEW | $4,708.47万 | 0.00% | 563,550 | -207,763 | -26.9% | -$1,735.86万 | 减仓 |
| PBW | INVESCO EXCHANGE TRADED FD T | $4,711.78万 | 0.00% | 1,492,014 | 187,224 | 14.3% | $591.25万 | 加仓 |
| JPME | J P MORGAN EXCHANGE TRADED F | $4,712.22万 | 0.00% | 411,437 | -35,046 | -7.8% | -$401.38万 | 减仓 |
| NUSC | NUSHARES ETF TR | $4,713.58万 | 0.00% | 1,046,067 | -22,843 | -2.1% | -$102.93万 | 减仓 |
| RING | ISHARES INC | $4,716.38万 | 0.00% | 597,160 | -48,845 | -7.6% | -$385.78万 | 减仓 |
| BYD | BOYD GAMING CORP | $4,721.76万 | 0.00% | 574,562 | -266,915 | -31.7% | -$2,193.51万 | 减仓 |
| — | SUPERNUS PHARMACEUTICALS | $4,723.92万 | 0.00% | 913,893 | -165,578 | -15.3% | -$855.87万 | 减仓 |
| FMDE | FIDELITY COVINGTON TRUST | $4,731.42万 | 0.00% | 1,315,744 | 707,590 | 116.4% | $2,544.49万 | 加仓 |
| — | BANK AMERICA CORP | $4,739.49万 | 0.00% | 39,775 | 217 | 0.5% | $25.86万 | 加仓 |
| UNFI | UNITED NAT FOODS INC | $4,739.93万 | 0.00% | 1,051,916 | -175,383 | -14.3% | -$790.28万 | 减仓 |
| NKTR | NEKTAR THERAPEUTICS | $4,744.29万 | 0.00% | 659,387 | 92,966 | 16.4% | $668.89万 | 加仓 |
| KSS | KOHLS CORP | $4,751.45万 | 0.00% | 3,683,290 | -42,283 | -1.1% | -$54.55万 | 减仓 |
| RDNT | RADNET INC | $4,753.29万 | 0.00% | 850,471 | -99,500 | -10.5% | -$556.11万 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $4,755.48万 | 0.00% | 2,547,120 | 68,438 | 2.8% | $127.77万 | 加仓 |
| JHX | JAMES HARDIE INDS PLC | $4,756.18万 | 0.00% | 2,511,182 | -1,414,558 | -36.0% | -$2,679.17万 | 减仓 |
| — | ALBEMARLE CORP | $4,756.97万 | 0.00% | 662,070 | 486,516 | 277.1% | $3,495.62万 | 加仓 |
| ARCB | ARCBEST CORP | $4,758.74万 | 0.00% | 483,808 | -8,592 | -1.7% | -$84.51万 | 减仓 |
| ESAB | ESAB CORPORATION | $4,760.45万 | 0.00% | 492,494 | 154,452 | 45.7% | $1,492.93万 | 加仓 |
| PCEF | INVESCO EXCH TRADED FD TR II | $4,761.27万 | 0.00% | 2,529,897 | 30,214 | 1.2% | $56.86万 | 加仓 |
| KAI | KADANT INC | $4,770.42万 | 0.00% | 163,173 | -8,557 | -5.0% | -$250.17万 | 减仓 |
| FGD | FIRST TR EXCHANGE-TRADED FD | $4,780.44万 | 0.00% | 1,497,162 | 386,059 | 34.7% | $1,232.69万 | 加仓 |
| AVTR | AVANTOR INC | $4,781.06万 | 0.00% | 6,098,287 | -11,370,131 | -65.1% | -$8,914.19万 | 减仓 |
| IYM | ISHARES TR | $4,801.35万 | 0.00% | 272,927 | 13,712 | 5.3% | $241.22万 | 加仓 |
| FEMB | FIRST TR EXCH TRADED FD III | $4,803.06万 | 0.00% | 1,671,389 | 164,422 | 10.9% | $472.50万 | 加仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $4,804.34万 | 0.00% | 997,786 | -362,258 | -26.6% | -$1,744.27万 | 减仓 |
| LPX | LOUISIANA PAC CORP | $4,806.05万 | 0.00% | 660,624 | -303,787 | -31.5% | -$2,210.05万 | 减仓 |
| YETI | YETI HLDGS INC | $4,807.90万 | 0.00% | 1,313,990 | -570,371 | -30.3% | -$2,086.99万 | 减仓 |
| DMLP | DORCHESTER MINERALS L P | $4,820.31万 | 0.00% | 1,778,712 | 218,547 | 14.0% | $592.26万 | 加仓 |
| IYK | ISHARES TR | $4,820.35万 | 0.00% | 688,325 | 18,463 | 2.8% | $129.30万 | 加仓 |
| AI | C3 AI INC | $4,821.04万 | 0.00% | 5,725,696 | 901,197 | 18.7% | $758.81万 | 加仓 |
| SKYW | SKYWEST INC | $4,821.87万 | 0.00% | 525,086 | -120,441 | -18.7% | -$1,106.01万 | 减仓 |
| RSI | RUSH STREET INTERACTIVE INC | $4,830.71万 | 0.00% | 2,221,018 | 427,825 | 23.9% | $930.52万 | 加仓 |
| CVSA | COVISTA INC | $4,831.22万 | 0.00% | 419,195 | -38,551 | -8.4% | -$444.30万 | 减仓 |
| PPC | PILGRIMS PRIDE CORP | $4,838.01万 | 0.00% | 1,281,251 | -54,620 | -4.1% | -$206.25万 | 减仓 |
| IGEB | ISHARES TR | $4,843.42万 | 0.00% | 1,074,882 | 288,323 | 36.7% | $1,299.18万 | 加仓 |
| GME | GAMESTOP CORP | $4,843.82万 | 0.00% | 2,102,351 | -1,304,534 | -38.3% | -$3,005.65万 | 减仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $4,845.95万 | 0.00% | 524,566 | 98,881 | 23.2% | $913.46万 | 加仓 |
| CSMD | PROFESIONALLY MANAGED PORTFO | $4,849.05万 | 0.00% | 1,578,980 | 315,071 | 24.9% | $967.58万 | 加仓 |
| APPF | APPFOLIO INC | $4,849.72万 | 0.00% | 307,290 | 31,741 | 11.5% | $500.94万 | 加仓 |
| WING | WINGSTOP INC | $4,851.65万 | 0.00% | 313,069 | 5,730 | 1.9% | $88.80万 | 加仓 |
| VSAT | VIASAT INC | $4,854.03万 | 0.00% | 1,059,831 | -417,723 | -28.3% | -$1,913.17万 | 减仓 |
| XBGYX | BLACKROCK ENHANCED INTL DIV | $4,862.39万 | 0.00% | 8,987,786 | 75,792 | 0.9% | $41.00万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $4,866.95万 | 0.00% | 1,743,176 | -689,513 | -28.3% | -$1,925.12万 | 减仓 |
| INDB | INDEPENDENT BK CORP MASS | $4,870.62万 | 0.00% | 647,601 | -14,831 | -2.2% | -$111.54万 | 减仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $4,881.46万 | 0.00% | 145,223 | -39,660 | -21.5% | -$1,333.11万 | 减仓 |
| SVM | SILVERCORP METALS INC | $4,881.77万 | 0.00% | 4,545,413 | -147,576 | -3.1% | -$158.50万 | 减仓 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | $4,882.01万 | 0.00% | 893,976 | 33,101 | 3.8% | $180.76万 | 加仓 |
| SOUN | SOUNDHOUND AI INC | $4,883.04万 | 0.00% | 7,107,767 | -1,879,755 | -20.9% | -$1,291.39万 | 减仓 |
| MRCY | MERCURY SYS INC | $4,894.68万 | 0.00% | 671,331 | -59,345 | -8.1% | -$432.68万 | 减仓 |
| NUMG | NUSHARES ETF TR | $4,901.96万 | 0.00% | 1,193,270 | 27,944 | 2.4% | $114.79万 | 加仓 |