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 |
|---|---|---|---|---|---|---|---|---|
| ARIS | ARIS MINING CORPORATION | $6,709.81万 | 0.00% | 3,613,250 | -496,547 | -12.1% | -$922.09万 | 减仓 |
| IQDG | WISDOMTREE TR | $6,713.60万 | 0.00% | 1,672,545 | -229,955 | -12.1% | -$923.04万 | 减仓 |
| PKX | POSCO HOLDINGS INC | $6,718.41万 | 0.00% | 1,148,640 | 260,068 | 29.3% | $1,521.14万 | 加仓 |
| IYY | ISHARES TR | $6,725.56万 | 0.00% | 424,458 | -13,496 | -3.1% | -$213.84万 | 减仓 |
| FMHI | FIRST TR EXCH TRADED FD III | $6,732.64万 | 0.00% | 1,416,205 | 94,418 | 7.1% | $448.86万 | 加仓 |
| BITQ | BITWISE FUNDS TRUST | $6,738.99万 | 0.00% | 3,573,163 | -337,587 | -8.6% | -$636.69万 | 减仓 |
| HYMB | SPDR SERIES TRUST | $6,740.51万 | 0.00% | 2,717,948 | 109,769 | 4.2% | $272.23万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $6,745.39万 | 0.00% | 2,239,504 | -81,236 | -3.5% | -$244.68万 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO | $6,750.36万 | 0.00% | 975,625 | 69,524 | 7.7% | $481.04万 | 加仓 |
| LI | LI AUTO INC | $6,751.98万 | 0.00% | 3,786,866 | 871,034 | 29.9% | $1,553.05万 | 加仓 |
| UAN | CVR PARTNERS LP/CVR NITROGEN | $6,756.01万 | 0.00% | 533,355 | 177,510 | 49.9% | $2,248.52万 | 加仓 |
| TKC | TURKCELL ILETISIM | $6,773.18万 | 0.00% | 11,232,475 | 13,384 | 0.1% | $8.07万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $6,776.11万 | 0.00% | 2,581,374 | 419,691 | 19.4% | $1,101.69万 | 加仓 |
| MATX | MATSON INC | $6,780.76万 | 0.00% | 413,611 | -16,681 | -3.9% | -$273.47万 | 减仓 |
| EDV | VANGUARD WORLD FD | $6,785.05万 | 0.00% | 1,044,656 | 26,713 | 2.6% | $173.50万 | 加仓 |
| IPGP | IPG PHOTONICS CORP | $6,791.61万 | 0.00% | 592,686 | -152,560 | -20.5% | -$1,748.19万 | 减仓 |
| HYD | VANECK ETF TRUST | $6,801.39万 | 0.00% | 1,356,478 | 59,113 | 4.6% | $296.39万 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES | $6,803.92万 | 0.00% | 2,223,500 | 1,078,955 | 94.3% | $3,301.61万 | 加仓 |
| ICUI | ICU MED INC | $6,804.17万 | 0.00% | 526,842 | 8,206 | 1.6% | $105.98万 | 加仓 |
| AVA | AVISTA CORP | $6,816.90万 | 0.00% | 1,698,279 | -109,118 | -6.0% | -$438.00万 | 减仓 |
| SDOG | ALPS ETF TR | $6,821.15万 | 0.00% | 1,048,826 | 7,291 | 0.7% | $47.42万 | 加仓 |
| CGNX | COGNEX CORP | $6,830.17万 | 0.00% | 1,394,194 | -122,936 | -8.1% | -$602.26万 | 减仓 |
| IDU | ISHARES TR | $6,845.94万 | 0.00% | 589,607 | -68,174 | -10.4% | -$791.57万 | 减仓 |
| TAFI | AB ACTIVE ETFS INC | $6,852.31万 | 0.00% | 2,721,330 | -97,545 | -3.5% | -$245.62万 | 减仓 |
| TS | TENARIS S A | $6,854.01万 | 0.00% | 1,178,069 | 8,381 | 0.7% | $48.76万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $6,863.84万 | 0.00% | 705,793 | 54,061 | 8.3% | $525.74万 | 加仓 |
| TAC | TRANSALTA CORP | $6,869.90万 | 0.00% | 5,244,199 | 1,746,671 | 49.9% | $2,288.14万 | 加仓 |
| ITRI | ITRON INC | $6,884.40万 | 0.00% | 768,091 | -112,027 | -12.7% | -$1,004.10万 | 减仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $6,889.05万 | 0.00% | 906,214 | -36,488 | -3.9% | -$277.38万 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $6,892.05万 | 0.00% | 2,903,139 | -657,875 | -18.5% | -$1,561.80万 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC | $6,900.56万 | 0.00% | 694,150 | 26,389 | 4.0% | $262.33万 | 加仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $6,906.35万 | 0.00% | 6,347,751 | -923,511 | -12.7% | -$1,004.78万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $6,940.00万 | 0.00% | 499,494 | 18,350 | 3.8% | $254.96万 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $6,940.87万 | 0.00% | 1,642,417 | -238,590 | -12.7% | -$1,008.28万 | 减仓 |
| CART | MAPLEBEAR INC | $6,943.02万 | 0.00% | 1,853,448 | -170,407 | -8.4% | -$638.34万 | 减仓 |
| FTXL | FIRST TR EXCHANGE TRADED FD | $6,949.47万 | 0.00% | 471,245 | -16,219 | -3.3% | -$239.18万 | 减仓 |
| WU | WESTERN UN CO | $6,951.10万 | 0.00% | 7,962,309 | -686,122 | -7.9% | -$598.98万 | 减仓 |
| VSEC | VSE CORP | $6,968.26万 | 0.00% | 377,887 | 176,030 | 87.2% | $3,246.00万 | 加仓 |
| IMTM | ISHARES TR | $6,969.26万 | 0.00% | 1,451,324 | 161,914 | 12.6% | $777.51万 | 加仓 |
| WOLF | WOLFSPEED INC | $6,975.16万 | 0.00% | 4,273,995 | 1,818,119 | 74.0% | $2,967.17万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $6,986.20万 | 0.00% | 371,605 | 131,748 | 54.9% | $2,476.87万 | 加仓 |
| NAC | NUVEEN CA DIVI ADV MUN | $6,987.80万 | 0.00% | 5,998,111 | 860,640 | 16.8% | $1,002.65万 | 加仓 |
| IGE | ISHARES TR | $6,994.33万 | 0.00% | 1,111,269 | 294,631 | 36.1% | $1,854.41万 | 加仓 |
| EXPO | EXPONENT INC | $6,994.86万 | 0.00% | 1,072,008 | -82,202 | -7.1% | -$536.37万 | 减仓 |
| ARGT | GLOBAL X FDS | $7,003.00万 | 0.00% | 750,428 | 168,302 | 28.9% | $1,570.60万 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $7,008.86万 | 0.00% | 2,397,831 | 135,100 | 6.0% | $394.90万 | 加仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $7,009.20万 | 0.00% | 6,599,997 | 2,703,780 | 69.4% | $2,871.41万 | 加仓 |
| EMO | CLEARBRIDGE ENERGY MIDSTREAM | $7,030.21万 | 0.00% | 1,330,974 | 18,532 | 1.4% | $97.89万 | 加仓 |
| LMUB | ISHARES TR | $7,035.99万 | 0.00% | 1,409,170 | 1,409,170 | — | $7,035.99万 | 新建仓 |
| SLGN | SILGAN HLDGS INC | $7,058.71万 | 0.00% | 1,819,253 | -161,459 | -8.2% | -$626.46万 | 减仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $7,074.99万 | 0.00% | 2,246,028 | -664,853 | -22.8% | -$2,094.29万 | 减仓 |
| BWX | SPDR SERIES TRUST | $7,076.87万 | 0.00% | 3,224,085 | 128,321 | 4.1% | $281.66万 | 加仓 |
| PID | INVESCO EXCHANGE TRADED FD T | $7,081.30万 | 0.00% | 3,183,166 | 44,634 | 1.4% | $99.29万 | 加仓 |
| GEL | GENESIS ENERGY L P | $7,089.00万 | 0.00% | 3,975,883 | -78,887 | -1.9% | -$140.66万 | 减仓 |
| CNO | CNO FINL GROUP INC | $7,100.85万 | 0.00% | 1,729,382 | -141,600 | -7.6% | -$581.41万 | 减仓 |
| VBIL | VANGUARD INSTL INDEX FD | $7,104.16万 | 0.00% | 939,082 | 375,765 | 66.7% | $2,842.66万 | 加仓 |
| CTRE | CARETRUST REIT INC | $7,122.99万 | 0.00% | 1,943,515 | -486,674 | -20.0% | -$1,783.66万 | 减仓 |
| TDS | TELEPHONE & DATA SYS INC | $7,150.96万 | 0.00% | 1,698,564 | -170,972 | -9.1% | -$719.79万 | 减仓 |
| BILI | BILIBILI INC | $7,154.18万 | 0.00% | 3,171,179 | -675,670 | -17.6% | -$1,524.31万 | 减仓 |
| EFXT | ENERFLEX LTD | $7,158.16万 | 0.00% | 3,421,681 | 360,785 | 11.8% | $754.76万 | 加仓 |
| TEX | TEREX CORP NEW | $7,158.82万 | 0.00% | 1,211,306 | -457,736 | -27.4% | -$2,705.22万 | 减仓 |
| NJR | NEW JERSEY RES CORP | $7,166.47万 | 0.00% | 1,304,891 | 21,358 | 1.7% | $117.30万 | 加仓 |
| FLRN | SPDR SERIES TRUST | $7,172.76万 | 0.00% | 2,330,331 | 227,889 | 10.8% | $701.44万 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $7,173.98万 | 0.00% | 2,275,285 | 42,149 | 1.9% | $132.90万 | 加仓 |
| OUSM | ALPS ETF TR | $7,185.34万 | 0.00% | 1,642,739 | -5,675 | -0.3% | -$24.82万 | 减仓 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | $7,198.58万 | 0.00% | 2,875,404 | 628,867 | 28.0% | $1,574.37万 | 加仓 |
| HLNE | HAMILTON LANE INC | $7,209.22万 | 0.00% | 725,272 | 146,046 | 25.2% | $1,451.70万 | 加仓 |
| OR | OR ROYALTIES INC. | $7,214.40万 | 0.00% | 1,897,527 | 721,614 | 61.4% | $2,743.58万 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $7,217.34万 | 0.00% | 5,480,136 | 938,647 | 20.7% | $1,236.20万 | 加仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $7,223.53万 | 0.00% | 1,111,826 | -527,594 | -32.2% | -$3,427.78万 | 减仓 |
| ARW | ARROW ELECTRS INC | $7,242.67万 | 0.00% | 505,030 | 21,391 | 4.4% | $306.77万 | 加仓 |
| VISN | VISTANCE NETWORKS INC | $7,249.41万 | 0.00% | 3,983,190 | 101,511 | 2.6% | $184.75万 | 加仓 |
| SPYD | SPDR SERIES TRUST | $7,256.74万 | 0.00% | 1,594,187 | 47,947 | 3.1% | $218.25万 | 加仓 |
| PTA | COHEN & STEERS TAX ADVAN PFD | $7,256.88万 | 0.00% | 3,872,400 | 402,023 | 11.6% | $753.39万 | 加仓 |
| GSEW | GOLDMAN SACHS ETF TR | $7,290.39万 | 0.00% | 861,137 | -66,109 | -7.1% | -$559.68万 | 减仓 |
| AGNC | AGNC INVT CORP | $7,293.61万 | 0.00% | 7,271,796 | -219,789 | -2.9% | -$220.45万 | 减仓 |
| LMND | LEMONADE INC | $7,299.96万 | 0.00% | 1,164,638 | -216,935 | -15.7% | -$1,359.75万 | 减仓 |
| PSMT | PRICESMART INC | $7,301.27万 | 0.00% | 485,132 | -10,667 | -2.2% | -$160.54万 | 减仓 |
| GKOS | GLAUKOS CORP | $7,308.24万 | 0.00% | 678,825 | 8,047 | 1.2% | $86.63万 | 加仓 |
| DEO | DIAGEO PLC | $7,309.66万 | 0.00% | 981,820 | -965,425 | -49.6% | -$7,187.60万 | 减仓 |
| PBF | PBF ENERGY INC | $7,321.71万 | 0.00% | 1,537,527 | -104,459 | -6.4% | -$497.43万 | 减仓 |
| IYZ | ISHARES TR | $7,326.81万 | 0.00% | 1,863,379 | -146,844 | -7.3% | -$577.39万 | 减仓 |
| W | WAYFAIR INC | $7,350.71万 | 0.00% | 977,357 | 39,932 | 4.3% | $300.33万 | 加仓 |
| EMLC | VANECK ETF TRUST | $7,351.08万 | 0.00% | 2,927,549 | 381,427 | 15.0% | $957.76万 | 加仓 |
| IBDX | ISHARES TR | $7,351.15万 | 0.00% | 2,909,042 | 305,641 | 11.7% | $772.35万 | 加仓 |
| ODD | ODDITY TECH LTD | $7,351.50万 | 0.00% | 5,494,393 | 1,188,828 | 27.6% | $1,590.65万 | 加仓 |
| CORP | PIMCO ETF TR | $7,352.11万 | 0.00% | 759,514 | 98,535 | 14.9% | $953.82万 | 加仓 |
| EMA | EMERA INC | $7,352.19万 | 0.00% | 1,417,427 | 273,575 | 23.9% | $1,419.03万 | 加仓 |
| MRP | MILLROSE PPTYS INC | $7,361.35万 | 0.00% | 2,629,052 | -185,791 | -6.6% | -$520.22万 | 减仓 |
| BTU | PEABODY ENGR CORP | $7,362.50万 | 0.00% | 2,234,444 | -39,161 | -1.7% | -$129.04万 | 减仓 |
| DOL | WISDOMTREE TR | $7,376.96万 | 0.00% | 1,085,063 | 60,804 | 5.9% | $413.38万 | 加仓 |
| QQQE | DIREXION SHARES ETF TRUST | $7,384.80万 | 0.00% | 749,497 | 53,628 | 7.7% | $528.40万 | 加仓 |
| MGNR | AMERICAN BEACON SELECT FUNDS | $7,390.92万 | 0.00% | 1,432,903 | 795,125 | 124.7% | $4,101.26万 | 加仓 |
| IBTJ | ISHARES TR | $7,391.09万 | 0.00% | 3,383,735 | -16,372 | -0.5% | -$35.76万 | 减仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $7,397.17万 | 0.00% | 1,255,671 | 68,482 | 5.8% | $403.43万 | 加仓 |
| MIDD | MIDDLEBY CORP | $7,399.79万 | 0.00% | 558,135 | -42,552 | -7.1% | -$564.16万 | 减仓 |
| AYI | ACUITY INC | $7,403.77万 | 0.00% | 264,209 | -4,892 | -1.8% | -$137.09万 | 减仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $7,405.22万 | 0.00% | 1,873,787 | -2,292,085 | -55.0% | -$9,058.33万 | 减仓 |
| VLY | VALLEY NATL BANCORP | $7,415.38万 | 0.00% | 6,038,584 | 323,125 | 5.7% | $396.80万 | 加仓 |
| FXR | FIRST TR EXCHANGE-TRADED FD | $7,416.93万 | 0.00% | 908,603 | -297,613 | -24.7% | -$2,429.42万 | 减仓 |