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 |
|---|---|---|---|---|---|---|---|---|
| JBTM | JBT MAREL CORPORATION | $6,003.54万 | 0.00% | 469,502 | -99,704 | -17.5% | -$1,274.92万 | 减仓 |
| CBT | CABOT CORP | $6,005.32万 | 0.00% | 797,413 | 11,069 | 1.4% | $83.36万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $6,020.61万 | 0.00% | 5,605,778 | 1,129,164 | 25.2% | $1,212.72万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $6,022.39万 | 0.00% | 960,507 | -515,498 | -34.9% | -$3,232.18万 | 减仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $6,023.63万 | 0.00% | 2,546,987 | -5,308,699 | -67.6% | -$1.26亿 | 减仓 |
| NOV | NOV INC | $6,037.40万 | 0.00% | 3,209,676 | 1,051,278 | 48.7% | $1,977.45万 | 加仓 |
| FLTR | VANECK ETF TRUST | $6,044.15万 | 0.00% | 2,372,116 | 285,703 | 13.7% | $727.97万 | 加仓 |
| EPS | WISDOMTREE TR | $6,059.59万 | 0.00% | 889,676 | -10,107 | -1.1% | -$68.84万 | 减仓 |
| BKE | BUCKLE INC | $6,063.91万 | 0.00% | 1,204,112 | -40,277 | -3.2% | -$202.84万 | 减仓 |
| CGW | INVESCO EXCH TRADED FD TR II | $6,081.54万 | 0.00% | 951,131 | 41,572 | 4.6% | $265.81万 | 加仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $6,085.44万 | 0.00% | 1,078,021 | -532,761 | -33.1% | -$3,007.44万 | 减仓 |
| HAYW | HAYWARD HLDGS INC | $6,094.29万 | 0.00% | 4,554,775 | -594,872 | -11.6% | -$795.94万 | 减仓 |
| WIW | WESTERN AST INFL LKD OPP & I | $6,098.53万 | 0.00% | 7,208,667 | -29,422 | -0.4% | -$24.89万 | 减仓 |
| ARKQ | ARK ETF TR | $6,100.53万 | 0.00% | 542,509 | 106,449 | 24.4% | $1,197.02万 | 加仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $6,122.51万 | 0.00% | 703,978 | 52,576 | 8.1% | $457.25万 | 加仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $6,133.15万 | 0.00% | 2,056,033 | -716,119 | -25.8% | -$2,136.19万 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $6,137.94万 | 0.00% | 185,642 | -25,536 | -12.1% | -$844.31万 | 减仓 |
| ALKS | ALKERMES PLC | $6,138.82万 | 0.00% | 1,736,091 | -152,396 | -8.1% | -$538.87万 | 减仓 |
| MTRN | MATERION CORP | $6,140.10万 | 0.00% | 424,478 | -5,004 | -1.2% | -$72.38万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $6,154.49万 | 0.00% | 727,566 | -972,289 | -57.2% | -$8,224.60万 | 减仓 |
| BCAT | BLACKROCK CAP ALLOCATION TER | $6,160.33万 | 0.00% | 4,359,752 | 114,950 | 2.7% | $162.42万 | 加仓 |
| UI | UBIQUITI INC | $6,160.38万 | 0.00% | 77,949 | -24,073 | -23.6% | -$1,902.51万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $6,167.23万 | 0.00% | 6,505,513 | 426,111 | 7.0% | $403.95万 | 加仓 |
| KRMN | KARMAN HLDGS INC | $6,167.61万 | 0.00% | 770,468 | 299,307 | 63.5% | $2,395.96万 | 加仓 |
| CSM | PROSHARES TR | $6,170.40万 | 0.00% | 824,698 | 24,967 | 3.1% | $186.80万 | 加仓 |
| HUN | HUNTSMAN CORP | $6,175.93万 | 0.00% | 4,640,067 | -406,207 | -8.0% | -$540.66万 | 减仓 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | $6,179.30万 | 0.00% | 2,747,577 | 86,782 | 3.3% | $195.17万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $6,181.76万 | 0.00% | 1,372,808 | -433,841 | -24.0% | -$1,953.59万 | 减仓 |
| MDYV | SPDR SERIES TRUST | $6,182.78万 | 0.00% | 726,104 | 82,629 | 12.8% | $703.59万 | 加仓 |
| PVH | PVH CORPORATION | $6,183.12万 | 0.00% | 886,339 | 22,309 | 2.6% | $155.63万 | 加仓 |
| HIMU | BLACKROCK ETF TRUST II | $6,184.72万 | 0.00% | 1,289,021 | -197,609 | -13.3% | -$948.13万 | 减仓 |
| EPR | EPR PPTYS | $6,188.08万 | 0.00% | 1,238,604 | -65,913 | -5.1% | -$329.30万 | 减仓 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | $6,193.85万 | 0.00% | 1,526,680 | 751,422 | 96.9% | $3,048.57万 | 加仓 |
| CUBE | CUBESMART | $6,195.86万 | 0.00% | 1,690,547 | -381,651 | -18.4% | -$1,398.75万 | 减仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $6,199.03万 | 0.00% | 1,860,453 | 608,049 | 48.6% | $2,026.02万 | 加仓 |
| ZYME | ZYMEWORKS INC | $6,211.34万 | 0.00% | 2,480,568 | -112,512 | -4.3% | -$281.73万 | 减仓 |
| IMNM | IMMUNOME INC | $6,214.56万 | 0.00% | 2,841,589 | 1,132,500 | 66.3% | $2,476.78万 | 加仓 |
| WDFC | WD 40 CO | $6,215.81万 | 0.00% | 304,784 | 112,295 | 58.3% | $2,290.16万 | 加仓 |
| FSM | FORTUNA MNG CORP | $6,215.93万 | 0.00% | 6,259,753 | -2,212,937 | -26.1% | -$2,197.45万 | 减仓 |
| FER | FERROVIAL SE | $6,221.17万 | 0.00% | 956,367 | -240,183 | -20.1% | -$1,562.39万 | 减仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $6,221.37万 | 0.00% | 1,331,059 | -70,518 | -5.0% | -$329.60万 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $6,237.74万 | 0.00% | 6,275,391 | 1,904,777 | 43.6% | $1,893.35万 | 加仓 |
| UTWO | RBB FD INC | $6,241.12万 | 0.00% | 1,292,630 | 255,026 | 24.6% | $1,231.33万 | 加仓 |
| EWL | ISHARES INC | $6,242.83万 | 0.00% | 1,061,526 | 61,691 | 6.2% | $362.80万 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC | $6,246.59万 | 0.00% | 950,484 | -279,846 | -22.7% | -$1,839.15万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $6,298.21万 | 0.00% | 1,372,457 | -95,577 | -6.5% | -$438.60万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $6,305.01万 | 0.00% | 2,189,239 | -77,944 | -3.4% | -$224.48万 | 减仓 |
| — | LAZARD ACTIVE ETF TR | $6,308.31万 | 0.00% | 2,444,275 | 445,337 | 22.3% | $1,149.35万 | 加仓 |
| HRB | BLOCK H & R INC | $6,310.03万 | 0.00% | 1,988,035 | 487,082 | 32.5% | $1,546.00万 | 加仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $6,313.55万 | 0.00% | 1,494,683 | 131,166 | 9.6% | $554.05万 | 加仓 |
| PTNQ | PACER FDS TR | $6,329.68万 | 0.00% | 867,554 | -120,757 | -12.2% | -$881.04万 | 减仓 |
| M | MACYS INC | $6,345.35万 | 0.00% | 3,507,654 | -292,695 | -7.7% | -$529.49万 | 减仓 |
| BOOT | BOOT BARN HLDGS INC | $6,350.18万 | 0.00% | 433,872 | 13,599 | 3.2% | $199.04万 | 加仓 |
| AVSC | AMERICAN CENTY ETF TR | $6,369.82万 | 0.00% | 1,022,442 | 806,813 | 374.2% | $5,026.45万 | 加仓 |
| FXN | FIRST TR EXCHANGE-TRADED FD | $6,381.77万 | 0.00% | 2,841,391 | 1,051,264 | 58.7% | $2,361.14万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $6,383.69万 | 0.00% | 1,308,668 | -1,152,758 | -46.8% | -$5,623.16万 | 减仓 |
| VNT | VONTIER CORPORATION | $6,384.14万 | 0.00% | 1,799,868 | 328,300 | 22.3% | $1,164.48万 | 加仓 |
| LAZ | LAZARD INC | $6,389.83万 | 0.00% | 1,504,196 | -44,233 | -2.9% | -$187.90万 | 减仓 |
| TFX | TELEFLEX INCORPORATED | $6,413.25万 | 0.00% | 536,179 | -1,963,246 | -78.5% | -$2.35亿 | 减仓 |
| ACP | ABRDN INCOME CREDIT STRATEGI | $6,417.18万 | 0.00% | 12,582,704 | -95,251 | -0.8% | -$48.58万 | 减仓 |
| GDS | GDS HLDGS LTD | $6,422.04万 | 0.00% | 1,593,952 | 445,458 | 38.8% | $1,794.75万 | 加仓 |
| CQP | CHENIERE ENERGY PARTNERS L P | $6,427.76万 | 0.00% | 994,547 | 36,861 | 3.8% | $238.23万 | 加仓 |
| DK | DELEK US HLDGS INC NEW | $6,430.82万 | 0.00% | 1,426,849 | -606,188 | -29.8% | -$2,732.09万 | 减仓 |
| LCII | LCI INDS | $6,446.66万 | 0.00% | 524,203 | 19,438 | 3.9% | $239.05万 | 加仓 |
| JBS | JBS N.V. | $6,479.44万 | 0.00% | 3,607,708 | -502,414 | -12.2% | -$902.34万 | 减仓 |
| FDD | FIRST TR EXCHANGE-TRADED FD | $6,484.22万 | 0.00% | 3,640,776 | 289,360 | 8.6% | $515.35万 | 加仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $6,494.28万 | 0.00% | 263,063 | 29,066 | 12.4% | $717.56万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $6,496.39万 | 0.00% | 916,920 | -379,454 | -29.3% | -$2,688.44万 | 减仓 |
| SMDV | PROSHARES TR | $6,505.68万 | 0.00% | 945,735 | -789 | -0.1% | -$5.43万 | 减仓 |
| HEDJ | WISDOMTREE TR | $6,507.62万 | 0.00% | 1,244,286 | -33,013 | -2.6% | -$172.66万 | 减仓 |
| RA | BROOKFIELD REAL ASSETS INCOM | $6,514.41万 | 0.00% | 5,065,633 | 654,334 | 14.8% | $841.47万 | 加仓 |
| HYS | PIMCO ETF TR | $6,516.70万 | 0.00% | 698,692 | 20,379 | 3.0% | $190.08万 | 加仓 |
| TDC | TERADATA CORP DEL | $6,518.79万 | 0.00% | 2,543,419 | -607,969 | -19.3% | -$1,558.23万 | 减仓 |
| SPAB | SPDR SERIES TRUST | $6,531.29万 | 0.00% | 2,549,293 | 104,704 | 4.3% | $268.25万 | 加仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $6,545.79万 | 0.00% | 1,401,368 | 65,781 | 4.9% | $307.26万 | 加仓 |
| VNOM | VIPER ENERGY INC | $6,557.55万 | 0.00% | 1,395,520 | -116,257 | -7.7% | -$546.29万 | 减仓 |
| RQI | COHEN & STEERS QUALITY INCOM | $6,560.24万 | 0.00% | 5,444,179 | 275,334 | 5.3% | $331.78万 | 加仓 |
| IGRO | ISHARES TR | $6,565.01万 | 0.00% | 783,694 | 129,625 | 19.8% | $1,085.87万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $6,565.59万 | 0.00% | 1,923,135 | -148,590 | -7.2% | -$507.29万 | 减仓 |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $6,581.00万 | 0.00% | 5,089,711 | -307,754 | -5.7% | -$397.93万 | 减仓 |
| URTH | ISHARES INC | $6,585.81万 | 0.00% | 365,837 | -332,868 | -47.6% | -$5,992.30万 | 减仓 |
| CNX | CNX RES CORP | $6,585.92万 | 0.00% | 1,708,410 | -152,221 | -8.2% | -$586.81万 | 减仓 |
| RAL | RALLIANT CORP | $6,602.82万 | 0.00% | 1,587,597 | -94,770 | -5.6% | -$394.15万 | 减仓 |
| COLD | AMERICOLD REALTY TRUST INC | $6,613.82万 | 0.00% | 5,771,223 | 440,892 | 8.3% | $505.26万 | 加仓 |
| UEC | URANIUM ENERGY CORP | $6,623.17万 | 0.00% | 4,906,051 | -293,148 | -5.6% | -$395.75万 | 减仓 |
| BTX | BLACKROCK TECH AND PRIVATE E | $6,629.14万 | 0.00% | 10,044,148 | 2,750,275 | 37.7% | $1,815.18万 | 加仓 |
| G | GENPACT LIMITED | $6,636.27万 | 0.00% | 1,781,548 | -494,064 | -21.7% | -$1,840.39万 | 减仓 |
| DWM | WISDOMTREE TR | $6,640.53万 | 0.00% | 950,131 | -15,668 | -1.6% | -$109.50万 | 减仓 |
| VMI | VALMONT INDS INC | $6,641.77万 | 0.00% | 166,221 | 8,336 | 5.3% | $333.09万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC | $6,653.76万 | 0.00% | 2,687,299 | -246,100 | -8.4% | -$609.34万 | 减仓 |
| GNTX | GENTEX CORP | $6,656.96万 | 0.00% | 3,046,662 | -249,651 | -7.6% | -$545.49万 | 减仓 |
| SPTS | SPDR SERIES TRUST | $6,658.55万 | 0.00% | 2,281,888 | 773,181 | 51.2% | $2,256.14万 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $6,659.38万 | 0.00% | 1,607,767 | 204,626 | 14.6% | $847.56万 | 加仓 |
| BRKR | BRUKER CORP | $6,662.95万 | 0.00% | 1,844,668 | 167,828 | 10.0% | $606.20万 | 加仓 |
| IAI | ISHARES TR | $6,670.97万 | 0.00% | 406,319 | -478 | -0.1% | -$7.85万 | 减仓 |
| CVLT | COMMVAULT SYS INC | $6,674.82万 | 0.00% | 856,953 | 92,388 | 12.1% | $719.61万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $6,677.52万 | 0.00% | 1,803,757 | 1,803,757 | — | $6,677.52万 | 新建仓 |
| VIRT | VIRTU FINL INC | $6,678.24万 | 0.00% | 1,518,470 | -35,508 | -2.3% | -$156.16万 | 减仓 |
| HESM | HESS MIDSTREAM LP | $6,689.11万 | 0.00% | 1,720,891 | -57,768 | -3.2% | -$224.54万 | 减仓 |
| SFD | SMITHFIELD FOODS INC | $6,708.09万 | 0.00% | 2,398,315 | 310,106 | 14.9% | $867.37万 | 加仓 |