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 |
|---|---|---|---|---|---|---|---|---|
| RRX | REGAL REXNORD CORPORATION | $1.16亿 | 0.01% | 621,397 | -388,855 | -38.5% | -$7,281.73万 | 减仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $1.16亿 | 0.01% | 4,873,014 | 333,858 | 7.4% | $797.25万 | 加仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $1.16亿 | 0.01% | 2,571,242 | 445,523 | 21.0% | $2,016.44万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $1.16亿 | 0.01% | 1,254,819 | -226,121 | -15.3% | -$2,097.50万 | 减仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $1.17亿 | 0.01% | 25,891,480 | -811,296 | -3.0% | -$365.08万 | 减仓 |
| IDCC | INTERDIGITAL INC | $1.17亿 | 0.01% | 386,356 | -48,838 | -11.2% | -$1,474.91万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $1.17亿 | 0.01% | 852,041 | 210,151 | 32.7% | $2,880.76万 | 加仓 |
| IYE | ISHARES TR | $1.17亿 | 0.01% | 1,804,044 | -5,829 | -0.3% | -$37.75万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED | $1.17亿 | 0.01% | 2,254,327 | 1,004,957 | 80.4% | $5,210.71万 | 加仓 |
| AAUC | ALLIED GOLD CORP | $1.17亿 | 0.01% | 3,771,358 | 1,819,973 | 93.3% | $5,649.20万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $1.17亿 | 0.01% | 6,900,430 | -4,542 | -0.1% | -$7.71万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $1.17亿 | 0.01% | 667,630 | 25,376 | 4.0% | $445.30万 | 加仓 |
| EPI | WISDOMTREE TR | $1.18亿 | 0.01% | 2,883,045 | -324,412 | -10.1% | -$1,323.60万 | 减仓 |
| DY | DYCOM INDS INC | $1.18亿 | 0.01% | 347,439 | 44,333 | 14.6% | $1,502.09万 | 加仓 |
| IBDT | ISHARES TR | $1.18亿 | 0.01% | 4,651,656 | 61,684 | 1.3% | $156.25万 | 加仓 |
| CARY | ANGEL OAK FUNDS TRUST | $1.18亿 | 0.01% | 5,673,320 | 881,779 | 18.4% | $1,831.71万 | 加仓 |
| MKSI | MKS INC. | $1.18亿 | 0.01% | 515,063 | -75,458 | -12.8% | -$1,734.10万 | 减仓 |
| IPAR | INTERPARFUMS INC | $1.19亿 | 0.01% | 1,314,165 | -65,128 | -4.7% | -$591.62万 | 减仓 |
| UDR | UDR INC | $1.20亿 | 0.01% | 3,542,003 | 125,341 | 3.7% | $423.40万 | 加仓 |
| XSOE | WISDOMTREE TR | $1.20亿 | 0.01% | 2,985,759 | 114,974 | 4.0% | $461.05万 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $1.20亿 | 0.01% | 6,469,600 | 96,398 | 1.5% | $178.53万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $1.20亿 | 0.01% | 3,050,954 | 223,930 | 7.9% | $879.82万 | 加仓 |
| SLQD | ISHARES TR | $1.20亿 | 0.01% | 2,377,262 | 24,029 | 1.0% | $121.32万 | 加仓 |
| SOC | SABLE OFFSHORE CORP | $1.20亿 | 0.01% | 7,274,002 | 2,040,112 | 39.0% | $3,370.27万 | 加仓 |
| CX | CEMEX SA EURO MTN BE 144A | $1.20亿 | 0.01% | 10,517,190 | 937,532 | 9.8% | $1,072.54万 | 加仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $1.21亿 | 0.01% | 3,235,975 | 265,633 | 8.9% | $990.55万 | 加仓 |
| NGL | NGL ENERGY PARTNERS LP | $1.21亿 | 0.01% | 9,793,825 | -2,294,937 | -19.0% | -$2,829.66万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $1.21亿 | 0.01% | 13,227,585 | 4,179,649 | 46.2% | $3,816.02万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $1.21亿 | 0.01% | 1,530,737 | 99,405 | 6.9% | $785.90万 | 加仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $1.21亿 | 0.01% | 2,139,680 | -1,060,898 | -33.1% | -$6,007.87万 | 减仓 |
| MUST | COLUMBIA ETF TR I | $1.21亿 | 0.01% | 5,908,635 | 961,683 | 19.4% | $1,972.41万 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC | $1.22亿 | 0.01% | 3,161,685 | -1,918,656 | -37.8% | -$7,377.24万 | 减仓 |
| FR | FIRST INDL RLTY TR INC | $1.22亿 | 0.01% | 2,103,220 | -80,978 | -3.7% | -$468.46万 | 减仓 |
| GLNG | GOLAR LNG LTD | $1.22亿 | 0.01% | 2,248,920 | 138,249 | 6.6% | $748.07万 | 加仓 |
| OGE | OGE ENERGY CORP | $1.22亿 | 0.01% | 2,538,415 | -2,089,795 | -45.2% | -$1.00亿 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $1.22亿 | 0.01% | 409,713 | -41,308 | -9.2% | -$1,227.80万 | 减仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $1.22亿 | 0.01% | 1,330,676 | 178,177 | 15.5% | $1,632.82万 | 加仓 |
| SANM | SANMINA CORP | $1.22亿 | 0.01% | 944,084 | -166,576 | -15.0% | -$2,159.49万 | 减仓 |
| AGI | ALAMOS GOLD INC | $1.23亿 | 0.01% | 2,765,132 | 216,500 | 8.5% | $961.91万 | 加仓 |
| NNN | NNN REIT INC | $1.23亿 | 0.01% | 2,925,161 | 425,917 | 17.0% | $1,790.13万 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $1.23亿 | 0.01% | 590,908 | 183,525 | 45.0% | $3,820.07万 | 加仓 |
| IYT | ISHARES TR | $1.23亿 | 0.01% | 1,650,742 | 787,885 | 91.3% | $5,877.63万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $1.23亿 | 0.01% | 3,702,640 | -348,287 | -8.6% | -$1,159.10万 | 减仓 |
| ORI | OLD REP INTL CORP | $1.23亿 | 0.01% | 3,089,034 | 474,196 | 18.1% | $1,892.04万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $1.23亿 | 0.01% | 555,156 | -203,006 | -26.8% | -$4,508.16万 | 减仓 |
| RWK | INVESCO EXCH TRADED FD TR II | $1.23亿 | 0.01% | 961,423 | 23,406 | 2.5% | $300.21万 | 加仓 |
| BAX | BAXTER INTL INC | $1.23亿 | 0.01% | 7,347,972 | -1,267,913 | -14.7% | -$2,130.09万 | 减仓 |
| SYM | SYMBOTIC INC | $1.24亿 | 0.01% | 2,330,286 | -200,588 | -7.9% | -$1,067.13万 | 减仓 |
| BWA | BORGWARNER INC | $1.24亿 | 0.01% | 2,293,168 | -530,549 | -18.8% | -$2,878.76万 | 减仓 |
| FENI | FIDELITY COVINGTON TRUST | $1.25亿 | 0.01% | 3,349,683 | 2,819,117 | 531.3% | $1.05亿 | 加仓 |
| BROS | DUTCH BROS INC | $1.25亿 | 0.01% | 2,463,600 | 754,344 | 44.1% | $3,821.51万 | 加仓 |
| VVV | VALVOLINE INC | $1.25亿 | 0.01% | 3,707,612 | 256,011 | 7.4% | $862.25万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $1.25亿 | 0.01% | 1,646,463 | -111,106 | -6.3% | -$842.74万 | 减仓 |
| BSM | BLACK STONE MINERALS L P | $1.25亿 | 0.01% | 8,271,758 | 1,164,085 | 16.4% | $1,760.10万 | 加仓 |
| MOS | MOSAIC CO | $1.25亿 | 0.01% | 4,908,563 | -47,152 | -1.0% | -$120.24万 | 减仓 |
| NWG | NATWEST GROUP PLC | $1.25亿 | 0.01% | 8,406,180 | -2,654,966 | -24.0% | -$3,955.90万 | 减仓 |
| RODM | LATTICE STRATEGIES TR | $1.25亿 | 0.01% | 3,178,454 | -44,016 | -1.4% | -$173.51万 | 减仓 |
| DON | WISDOMTREE TR | $1.26亿 | 0.01% | 2,390,779 | 15,876 | 0.7% | $83.41万 | 加仓 |
| NRP | NATURAL RESOURCE PARTNERS LP | $1.26亿 | 0.01% | 1,038,915 | 32,683 | 3.2% | $395.46万 | 加仓 |
| IMCB | ISHARES TR | $1.26亿 | 0.01% | 1,508,981 | 7,432 | 0.5% | $62.01万 | 加仓 |
| YOU | CLEAR SECURE INC | $1.26亿 | 0.01% | 2,601,211 | -95,626 | -3.5% | -$462.93万 | 减仓 |
| FLXR | TCW ETF TRUST | $1.26亿 | 0.01% | 3,220,893 | 1,011,670 | 45.8% | $3,972.83万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $1.27亿 | 0.01% | 5,936,789 | 922,267 | 18.4% | $1,966.27万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $1.27亿 | 0.01% | 1,576,073 | -42,235 | -2.6% | -$339.53万 | 减仓 |
| FORM | FORMFACTOR INC | $1.27亿 | 0.01% | 1,308,918 | -962,644 | -42.4% | -$9,336.70万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $1.27亿 | 0.01% | 1,191,960 | 30,103 | 2.6% | $321.38万 | 加仓 |
| BNDW | VANGUARD SCOTTSDALE FDS | $1.28亿 | 0.01% | 1,866,197 | -860,261 | -31.6% | -$5,879.89万 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC | $1.28亿 | 0.01% | 25,369,793 | 1,684,249 | 7.1% | $847.18万 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $1.28亿 | 0.01% | 7,425,251 | -189,485 | -2.5% | -$326.29万 | 减仓 |
| OSK | OSHKOSH CORP | $1.28亿 | 0.01% | 868,653 | -61,675 | -6.6% | -$907.92万 | 减仓 |
| USTB | VICTORY PORTFOLIOS II | $1.28亿 | 0.01% | 2,528,426 | 354,900 | 16.3% | $1,795.08万 | 加仓 |
| JD | JD.COM INC | $1.28亿 | 0.01% | 4,334,369 | -1,158,535 | -21.1% | -$3,425.79万 | 减仓 |
| ARKG | ARK ETF TR | $1.28亿 | 0.01% | 4,854,916 | 828,951 | 20.6% | $2,190.09万 | 加仓 |
| IREN | IREN LIMITED | $1.28亿 | 0.01% | 3,745,218 | -3,605,865 | -49.1% | -$1.24亿 | 减仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $1.28亿 | 0.01% | 594,687 | -26,451 | -4.3% | -$571.29万 | 减仓 |
| CPT | CAMDEN PPTY TR | $1.29亿 | 0.01% | 1,317,234 | 127,729 | 10.7% | $1,247.40万 | 加仓 |
| NOK | NOKIA CORP | $1.29亿 | 0.01% | 16,009,910 | 4,401,276 | 37.9% | $3,538.63万 | 加仓 |
| XCEM | COLUMBIA ETF TR II | $1.29亿 | 0.01% | 3,161,569 | 360,748 | 12.9% | $1,472.21万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.29亿 | 0.01% | 2,781,501 | 256,784 | 10.2% | $1,191.99万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $1.29亿 | 0.01% | 3,000,440 | 125,946 | 4.4% | $542.32万 | 加仓 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | $1.29亿 | 0.01% | 1,059,902 | -48,089 | -4.3% | -$586.34万 | 减仓 |
| IOO | ISHARES TR | $1.30亿 | 0.01% | 1,071,163 | 57,628 | 5.7% | $697.13万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $1.30亿 | 0.01% | 3,219,049 | -201,221 | -5.9% | -$810.32万 | 减仓 |
| TLN | TALEN ENERGY CORP | $1.30亿 | 0.01% | 406,498 | -30,925 | -7.1% | -$987.22万 | 减仓 |
| RDY | DR REDDYS LABS LTD | $1.30亿 | 0.01% | 9,371,594 | 445,543 | 5.0% | $617.08万 | 加仓 |
| FLR | FLUOR CORP | $1.30亿 | 0.01% | 2,783,884 | -621,849 | -18.3% | -$2,900.93万 | 减仓 |
| APG | API GROUP CORP | $1.30亿 | 0.01% | 3,206,851 | 1,678,721 | 109.9% | $6,802.18万 | 加仓 |
| WTM | WHITE MTNS INS GROUP LTD | $1.30亿 | 0.01% | 59,295 | -22,856 | -27.8% | -$5,021.56万 | 减仓 |
| DOCU | DOCUSIGN INC | $1.31亿 | 0.01% | 2,757,156 | -204,944 | -6.9% | -$971.64万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $1.31亿 | 0.01% | 3,692,842 | -370,061 | -9.1% | -$1,313.72万 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC | $1.31亿 | 0.01% | 466,391 | -60,054 | -11.4% | -$1,689.75万 | 减仓 |
| STN | STANTEC INC | $1.32亿 | 0.01% | 1,522,921 | 150,979 | 11.0% | $1,304.46万 | 加仓 |
| PEN | PENUMBRA INC | $1.32亿 | 0.01% | 401,356 | -124,151 | -23.6% | -$4,076.78万 | 减仓 |
| VLUE | ISHARES TR | $1.32亿 | 0.01% | 927,084 | 86,611 | 10.3% | $1,231.52万 | 加仓 |
| IFRA | ISHARES TR | $1.32亿 | 0.01% | 2,307,325 | 278,289 | 13.7% | $1,591.81万 | 加仓 |
| SUSA | ISHARES TR | $1.32亿 | 0.01% | 999,244 | -12,358 | -1.2% | -$163.25万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1.32亿 | 0.01% | 698,738 | 59,559 | 9.3% | $1,125.97万 | 加仓 |
| MOG/A | MOOG INC | $1.32亿 | 0.01% | 451,706 | -92,725 | -17.0% | -$2,713.52万 | 减仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $1.33亿 | 0.01% | 3,677,772 | 334,244 | 10.0% | $1,207.29万 | 加仓 |
| OKLO | OKLO INC | $1.33亿 | 0.01% | 2,681,738 | 797,647 | 42.3% | $3,955.53万 | 加仓 |