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 |
|---|---|---|---|---|---|---|---|---|
| XEVVX | EATON VANCE LIMITED DURATION | $9,279.73万 | 0.01% | 9,819,818 | -183,747 | -1.8% | -$173.64万 | 减仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $9,285.07万 | 0.01% | 2,734,923 | 2,566,551 | 1,524.3% | $8,713.45万 | 加仓 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $9,285.52万 | 0.01% | 1,872,458 | -1,299,720 | -41.0% | -$6,445.31万 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $9,288.30万 | 0.01% | 1,760,147 | 215,504 | 14.0% | $1,137.22万 | 加仓 |
| RBA | RB GLOBAL INC | $9,301.28万 | 0.01% | 970,396 | 159,606 | 19.7% | $1,529.83万 | 加仓 |
| CENX | CENTURY ALUM CO | $9,303.72万 | 0.01% | 1,585,230 | -23,863 | -1.5% | -$140.05万 | 减仓 |
| COKE | COCA COLA CONS INC | $9,305.21万 | 0.01% | 485,303 | 84,571 | 21.1% | $1,621.57万 | 加仓 |
| XPEV | XPENG INC | $9,323.02万 | 0.01% | 5,448,873 | -406,275 | -6.9% | -$695.14万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $9,323.22万 | 0.01% | 374,305 | 24,740 | 7.1% | $616.23万 | 加仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $9,338.27万 | 0.01% | 3,710,077 | -1,749,231 | -32.0% | -$4,402.82万 | 减仓 |
| IBTG | ISHARES TR | $9,347.97万 | 0.01% | 4,079,412 | 104,168 | 2.6% | $238.70万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $9,352.80万 | 0.01% | 646,714 | 17,187 | 2.7% | $248.56万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $9,367.88万 | 0.01% | 1,620,737 | -180,546 | -10.0% | -$1,043.56万 | 减仓 |
| EWG | ISHARES INC | $9,378.83万 | 0.01% | 2,364,211 | 446,157 | 23.3% | $1,769.91万 | 加仓 |
| OVV | OVINTIV INC | $9,385.70万 | 0.01% | 1,581,147 | -16,436 | -1.0% | -$97.56万 | 减仓 |
| DUOL | DUOLINGO INC | $9,401.31万 | 0.01% | 953,769 | 540,282 | 130.7% | $5,325.57万 | 加仓 |
| EUAD | SPINNAKER ETF SERIES | $9,415.68万 | 0.01% | 2,311,162 | 2,277,423 | 6,750.1% | $9,278.22万 | 加仓 |
| KEP | KOREA ELEC PWR CORP | $9,420.40万 | 0.01% | 6,610,804 | 573,651 | 9.5% | $817.45万 | 加仓 |
| TEM | TEMPUS AI INC | $9,421.30万 | 0.01% | 2,083,435 | 41 | 0.0% | $1,854 | 加仓 |
| PATH | UIPATH INC | $9,439.34万 | 0.01% | 8,503,907 | -806,397 | -8.7% | -$895.10万 | 减仓 |
| PII | POLARIS INC | $9,458.75万 | 0.01% | 1,735,549 | -126,393 | -6.8% | -$688.84万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $9,466.08万 | 0.01% | 356,779 | 13,798 | 4.0% | $366.09万 | 加仓 |
| TRNO | TERRENO RLTY CORP | $9,467.32万 | 0.01% | 1,541,403 | -62,172 | -3.9% | -$381.86万 | 减仓 |
| ETH | GRAYSCALE ETHEREUM STAKING | $9,468.61万 | 0.01% | 4,767,681 | 718,696 | 17.8% | $1,427.33万 | 加仓 |
| CWST | CASELLA WASTE SYS INC | $9,483.48万 | 0.01% | 1,195,294 | -167,560 | -12.3% | -$1,329.42万 | 减仓 |
| DDWM | WISDOMTREE TR | $9,485.94万 | 0.01% | 2,150,517 | 109,158 | 5.3% | $481.50万 | 加仓 |
| FLS | FLOWSERVE CORP | $9,490.48万 | 0.01% | 1,291,043 | -123,299 | -8.7% | -$906.37万 | 减仓 |
| CGIE | CAPITAL GROUP INTERNATIONAL | $9,497.05万 | 0.01% | 2,808,117 | 617,420 | 28.2% | $2,088.11万 | 加仓 |
| AN | AUTONATION INC | $9,505.98万 | 0.01% | 486,837 | -12,428 | -2.5% | -$242.67万 | 减仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $9,508.13万 | 0.01% | 1,360,246 | 27,523 | 2.1% | $192.39万 | 加仓 |
| WF | WOORI FINL GROUP INC | $9,520.16万 | 0.01% | 1,429,452 | 29,548 | 2.1% | $196.79万 | 加仓 |
| AVIG | AMERICAN CENTY ETF TR | $9,540.93万 | 0.01% | 2,296,805 | -69,946 | -3.0% | -$290.56万 | 减仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $9,559.32万 | 0.01% | 3,027,975 | 231,026 | 8.3% | $729.35万 | 加仓 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $9,577.90万 | 0.01% | 603,103 | -54,624 | -8.3% | -$867.49万 | 减仓 |
| HP | HELMERICH & PAYNE INC | $9,585.82万 | 0.01% | 2,660,510 | 315,717 | 13.5% | $1,137.53万 | 加仓 |
| LYFT | LYFT INC | $9,592.50万 | 0.01% | 7,212,400 | -1,585,123 | -18.0% | -$2,108.21万 | 减仓 |
| JOBY | JOBY AVIATION INC | $9,602.61万 | 0.01% | 11,625,429 | 1,268,625 | 12.2% | $1,047.88万 | 加仓 |
| IMVT | IMMUNOVANT INC | $9,630.16万 | 0.01% | 3,876,877 | -969,508 | -20.0% | -$2,408.26万 | 减仓 |
| RHI | ROBERT HALF INC. | $9,648.22万 | 0.01% | 3,798,509 | -322,912 | -7.8% | -$820.20万 | 减仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $9,648.84万 | 0.01% | 1,707,455 | -383,909 | -18.4% | -$2,169.47万 | 减仓 |
| NBXG | NEUBERGER NEXT GENERATION | $9,659.33万 | 0.01% | 7,505,303 | 1,239,483 | 19.8% | $1,595.21万 | 加仓 |
| LTM | LATAM AIRLINES GROUP SA | $9,666.07万 | 0.01% | 1,955,110 | -136,735 | -6.5% | -$676.02万 | 减仓 |
| FALN | ISHARES TR | $9,680.31万 | 0.01% | 3,622,871 | 182,231 | 5.3% | $486.92万 | 加仓 |
| FOX | FOX CORP | $9,683.69万 | 0.01% | 1,823,669 | 376,872 | 26.0% | $2,001.19万 | 加仓 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | $9,693.28万 | 0.01% | 3,688,463 | 858,565 | 30.3% | $2,256.31万 | 加仓 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | $9,694.99万 | 0.01% | 1,691,249 | 439,392 | 35.1% | $2,518.79万 | 加仓 |
| NE | NOBLE CORP PLC | $9,768.65万 | 0.01% | 1,990,756 | -12,781 | -0.6% | -$62.72万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP | $9,771.97万 | 0.01% | 4,549,335 | 740,226 | 19.4% | $1,590.01万 | 加仓 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | $9,785.95万 | 0.01% | 4,127,349 | 859,779 | 26.3% | $2,038.54万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $9,807.33万 | 0.01% | 3,013,928 | -62,342 | -2.0% | -$202.86万 | 减仓 |
| QEFA | SPDR INDEX SHS FDS | $9,814.22万 | 0.01% | 1,052,236 | -42,839 | -3.9% | -$399.56万 | 减仓 |
| LRN | STRIDE INC | $9,814.39万 | 0.01% | 1,113,120 | -518,450 | -31.8% | -$4,571.18万 | 减仓 |
| AWR | AMER STATES WTR CO | $9,848.24万 | 0.01% | 1,302,331 | -44,909 | -3.3% | -$339.60万 | 减仓 |
| WIT | WIPRO LTD | $9,854.97万 | 0.01% | 46,485,712 | -2,045,656 | -4.2% | -$433.68万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $9,857.96万 | 0.01% | 489,227 | 46,980 | 10.6% | $946.65万 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $9,860.93万 | 0.01% | 1,736,994 | -386,409 | -18.2% | -$2,193.65万 | 减仓 |
| KVYO | KLAVIYO INC | $9,861.72万 | 0.01% | 5,067,690 | -9,479,400 | -65.2% | -$1.84亿 | 减仓 |
| AVLV | AMERICAN CENTY ETF TR | $9,864.37万 | 0.01% | 1,223,715 | 64,335 | 5.5% | $518.60万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $9,866.96万 | 0.01% | 306,999 | -7,963 | -2.5% | -$255.93万 | 减仓 |
| PAGP | PLAINS GP HLDGS L P | $9,871.87万 | 0.01% | 4,065,841 | 462,779 | 12.8% | $1,123.63万 | 加仓 |
| MTN | VAIL RESORTS INC | $9,898.96万 | 0.01% | 771,427 | 87,280 | 12.8% | $1,119.98万 | 加仓 |
| CYTK | CYTOKINETICS INC | $9,919.96万 | 0.01% | 1,505,075 | 239,774 | 18.9% | $1,580.35万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $9,931.47万 | 0.01% | 2,799,172 | 97,038 | 3.6% | $344.29万 | 加仓 |
| DES | WISDOMTREE TR | $9,931.58万 | 0.01% | 2,763,378 | 62,347 | 2.3% | $224.08万 | 加仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $9,939.80万 | 0.01% | 4,218,931 | -121,308 | -2.8% | -$285.80万 | 减仓 |
| ADC | AGREE RLTY CORP | $9,942.90万 | 0.01% | 1,319,035 | 11,803 | 0.9% | $88.97万 | 加仓 |
| REMX | VANECK ETF TRUST | $9,958.10万 | 0.01% | 1,131,601 | 428,074 | 60.8% | $3,767.05万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $9,966.15万 | 0.01% | 819,986 | 93,177 | 12.8% | $1,132.48万 | 加仓 |
| GSST | GOLDMAN SACHS ETF TR | $9,967.24万 | 0.01% | 1,971,759 | -413,688 | -17.3% | -$2,091.19万 | 减仓 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | $9,977.97万 | 0.01% | 4,846,523 | 420,504 | 9.5% | $865.73万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $1.00亿 | 0.01% | 191,294 | 40,832 | 27.1% | $2,137.44万 | 加仓 |
| JETS | ETF SER SOLUTIONS | $1.00亿 | 0.01% | 4,079,238 | 2,101,958 | 106.3% | $5,177.12万 | 加仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $1.01亿 | 0.01% | 16,750,397 | 4,516,930 | 36.9% | $2,710.16万 | 加仓 |
| CR | CRANE COMPANY | $1.01亿 | 0.01% | 588,064 | 75,180 | 14.7% | $1,285.58万 | 加仓 |
| HXL | HEXCEL CORP NEW | $1.01亿 | 0.01% | 1,243,897 | -334,226 | -21.2% | -$2,704.90万 | 减仓 |
| SGOL | ETFS GOLD TR | $1.01亿 | 0.01% | 2,258,207 | -61,523 | -2.7% | -$274.52万 | 减仓 |
| IMCG | ISHARES TR | $1.01亿 | 0.01% | 1,279,461 | 130,101 | 11.3% | $1,024.81万 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $1.01亿 | 0.01% | 2,123,301 | -12,564 | -0.6% | -$59.72万 | 减仓 |
| BMI | BADGER METER INC | $1.01亿 | 0.01% | 663,192 | -57,777 | -8.0% | -$880.24万 | 减仓 |
| — | AMICUS THERAPEUTIC | $1.01亿 | 0.01% | 6,998,884 | 1,519,195 | 27.7% | $2,196.76万 | 加仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $1.01亿 | 0.01% | 6,108,513 | -143,984 | -2.3% | -$239.01万 | 减仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $1.01亿 | 0.01% | 2,045,872 | -140,763 | -6.4% | -$698.33万 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $1.02亿 | 0.01% | 1,684,466 | 101,912 | 6.4% | $614.43万 | 加仓 |
| SUI | SUN CMNTYS INC | $1.02亿 | 0.01% | 806,642 | -148,100 | -15.5% | -$1,865.47万 | 减仓 |
| QDPL | PACER FDS TR | $1.02亿 | 0.01% | 2,534,099 | 511,540 | 25.3% | $2,053.26万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $1.02亿 | 0.01% | 3,316,940 | -35,148 | -1.0% | -$107.94万 | 减仓 |
| LB | LANDBRIDGE COMPANY LLC | $1.02亿 | 0.01% | 1,475,827 | -3,419,165 | -69.9% | -$2.36亿 | 减仓 |
| GVA | GRANITE CONSTR INC | $1.02亿 | 0.01% | 850,159 | -94,822 | -10.0% | -$1,136.73万 | 减仓 |
| UPST | UPSTART HLDGS INC | $1.02亿 | 0.01% | 3,975,059 | -231,556 | -5.5% | -$593.94万 | 减仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $1.02亿 | 0.01% | 1,604,103 | 752,249 | 88.3% | $4,783.56万 | 加仓 |
| IXN | ISHARES TR | $1.02亿 | 0.01% | 1,020,541 | -28,549 | -2.7% | -$285.40万 | 减仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $1.02亿 | 0.01% | 12,179,414 | 9,198,791 | 308.6% | $7,708.59万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $1.02亿 | 0.01% | 316,505 | -75,136 | -19.2% | -$2,424.73万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $1.02亿 | 0.01% | 2,206,425 | 108,998 | 5.2% | $505.53万 | 加仓 |
| FSMB | FIRST TR EXCH TRADED FD III | $1.03亿 | 0.01% | 5,146,534 | 733,631 | 16.6% | $1,464.33万 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $1.03亿 | 0.01% | 2,799,367 | 878,154 | 45.7% | $3,229.85万 | 加仓 |
| AXGN | AXOGEN INC | $1.03亿 | 0.01% | 3,122,982 | 536,112 | 20.7% | $1,776.14万 | 加仓 |
| SHOO | MADDEN STEVEN LTD | $1.04亿 | 0.01% | 3,054,020 | -617,421 | -16.8% | -$2,094.29万 | 减仓 |
| IBDV | ISHARES TR | $1.04亿 | 0.01% | 4,738,224 | 1,165,700 | 32.6% | $2,551.72万 | 加仓 |
| AAON | AAON INC | $1.04亿 | 0.01% | 1,254,403 | -433,268 | -25.7% | -$3,585.30万 | 减仓 |