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 |
|---|---|---|---|---|---|---|---|---|
| FNDX | SCHWAB STRATEGIC TR | $1.51亿 | 0.01% | 5,436,335 | 214,259 | 4.1% | $596.71万 | 加仓 |
| EPAM | EPAM SYS INC | $1.51亿 | 0.01% | 1,118,790 | 632,970 | 130.3% | $8,570.43万 | 加仓 |
| BGIG | ETF SER SOLUTIONS | $1.52亿 | 0.01% | 4,561,043 | 4,559,617 | 319,748.7% | $1.52亿 | 加仓 |
| AR | ANTERO RESOURCES CORP | $1.52亿 | 0.01% | 3,577,596 | 159,771 | 4.7% | $678.07万 | 加仓 |
| QGRW | WISDOMTREE TR | $1.52亿 | 0.01% | 2,843,665 | 498,975 | 21.3% | $2,666.02万 | 加仓 |
| BCE | BCE INC | $1.52亿 | 0.01% | 6,020,210 | 409,642 | 7.3% | $1,033.94万 | 加仓 |
| CDE | COEUR MNG INC | $1.52亿 | 0.01% | 8,101,075 | 4,035,139 | 99.2% | $7,573.96万 | 加仓 |
| WTV | WISDOMTREE TR | $1.53亿 | 0.01% | 1,614,340 | 292,212 | 22.1% | $2,768.13万 | 加仓 |
| BLCR | BLACKROCK ETF TRUST | $1.53亿 | 0.01% | 3,733,458 | 3,733,458 | — | $1.53亿 | 新建仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $1.54亿 | 0.01% | 6,417,527 | -1,869,081 | -22.6% | -$4,472.71万 | 减仓 |
| CELC | CELCUITY INC | $1.54亿 | 0.01% | 1,345,715 | -53,255 | -3.8% | -$607.85万 | 减仓 |
| TSPA | T ROWE PRICE ETF INC | $1.54亿 | 0.01% | 3,756,909 | -64,114 | -1.7% | -$262.23万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $1.54亿 | 0.01% | 787,924 | -194,534 | -19.8% | -$3,799.84万 | 减仓 |
| NXT | NEXTPOWER INC | $1.54亿 | 0.01% | 1,276,701 | 303,201 | 31.1% | $3,655.09万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $1.54亿 | 0.01% | 2,084,197 | 905,442 | 76.8% | $6,693.03万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $1.54亿 | 0.01% | 8,242,694 | -277,854 | -3.3% | -$519.59万 | 减仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $1.54亿 | 0.01% | 1,948,553 | 491,907 | 33.8% | $3,891.97万 | 加仓 |
| GAP | GAP INC | $1.54亿 | 0.01% | 6,371,482 | 3,746,317 | 142.7% | $9,066.09万 | 加仓 |
| — | PROSHARES TR | $1.55亿 | 0.01% | 4,811,240 | 4,237,586 | 738.7% | $1.36亿 | 加仓 |
| URA | GLOBAL X FDS | $1.55亿 | 0.01% | 3,201,393 | -349,369 | -9.8% | -$1,691.99万 | 减仓 |
| BZ | KANZHUN LIMITED | $1.55亿 | 0.01% | 11,582,559 | 1,781,819 | 18.2% | $2,385.86万 | 加仓 |
| CSW | CSW INDUSTRIALS INC | $1.55亿 | 0.01% | 595,448 | -74,153 | -11.1% | -$1,932.29万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $1.55亿 | 0.01% | 1,812,640 | 253,283 | 16.2% | $2,169.62万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $1.55亿 | 0.01% | 10,321,452 | -1,901,027 | -15.6% | -$2,861.05万 | 减仓 |
| — | WEBSTER FINL CORP | $1.55亿 | 0.01% | 2,238,644 | 355,473 | 18.9% | $2,467.70万 | 加仓 |
| IBDU | ISHARES TR | $1.56亿 | 0.01% | 6,692,831 | 1,184,482 | 21.5% | $2,755.11万 | 加仓 |
| XYLD | GLOBAL X FDS | $1.56亿 | 0.01% | 3,998,577 | 10,711 | 0.3% | $41.91万 | 加仓 |
| WYNN | WYNN RESORTS LTD | $1.57亿 | 0.01% | 1,547,668 | 22,528 | 1.5% | $228.77万 | 加仓 |
| DIVO | AMPLIFY ETF TR | $1.58亿 | 0.01% | 3,513,601 | 584,242 | 19.9% | $2,620.33万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1.61亿 | 0.01% | 1,219,196 | 9,818 | 0.8% | $129.34万 | 加仓 |
| HEFA | ISHARES TR | $1.61亿 | 0.01% | 3,781,496 | 151,407 | 4.2% | $643.40万 | 加仓 |
| HRL | HORMEL FOODS CORP | $1.62亿 | 0.01% | 7,141,040 | 686,019 | 10.6% | $1,553.83万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $1.63亿 | 0.01% | 1,139,046 | 297,145 | 35.3% | $4,244.72万 | 加仓 |
| APTV | APTIV PLC | $1.63亿 | 0.01% | 2,345,138 | -41,035 | -1.7% | -$284.95万 | 减仓 |
| ROKU | ROKU INC | $1.64亿 | 0.01% | 1,730,796 | 485,494 | 39.0% | $4,593.75万 | 加仓 |
| MEAR | ISHARES U S ETF TR | $1.64亿 | 0.01% | 3,258,792 | 45,397 | 1.4% | $228.53万 | 加仓 |
| PINS | PINTEREST INC | $1.65亿 | 0.01% | 8,974,365 | 616,160 | 7.4% | $1,130.04万 | 加仓 |
| IHDG | WISDOMTREE TR | $1.65亿 | 0.01% | 3,419,670 | 17,752 | 0.5% | $85.48万 | 加仓 |
| BLKB | BLACKBAUD INC | $1.65亿 | 0.01% | 4,265,345 | -53,572 | -1.2% | -$206.84万 | 减仓 |
| NVT | NVENT ELEC PLC | $1.65亿 | 0.01% | 1,393,996 | -15,589 | -1.1% | -$184.39万 | 减仓 |
| ACI | ALBERTSONS COS INC | $1.65亿 | 0.01% | 9,690,536 | -1,997,158 | -17.1% | -$3,403.16万 | 减仓 |
| E | ENI SPA | $1.66亿 | 0.01% | 2,925,006 | -94,560 | -3.1% | -$535.30万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $1.66亿 | 0.01% | 2,562,309 | -95,990 | -3.6% | -$620.38万 | 减仓 |
| SMMU | PIMCO ETF TR | $1.66亿 | 0.01% | 3,289,525 | 366,799 | 12.5% | $1,850.50万 | 加仓 |
| SIL | GLOBAL X FDS | $1.66亿 | 0.01% | 1,846,884 | 380,782 | 26.0% | $3,430.09万 | 加仓 |
| MAS | MASCO CORP | $1.66亿 | 0.01% | 2,757,856 | 3,962 | 0.1% | $23.92万 | 加仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $1.67亿 | 0.01% | 8,936,736 | 647,988 | 7.8% | $1,209.17万 | 加仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $1.67亿 | 0.01% | 1,806,123 | -203,288 | -10.1% | -$1,877.37万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $1.67亿 | 0.01% | 2,703,846 | 54,762 | 2.1% | $338.70万 | 加仓 |
| NLR | VANECK ETF TRUST | $1.68亿 | 0.01% | 1,258,420 | 124,573 | 11.0% | $1,659.19万 | 加仓 |
| QGEN | QIAGEN NV | $1.68亿 | 0.01% | 4,190,913 | 4,190,913 | — | $1.68亿 | 新建仓 |
| ASHR | DBX ETF TR | $1.68亿 | 0.01% | 5,145,491 | 1,082,724 | 26.6% | $3,534.01万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $1.68亿 | 0.01% | 3,080,223 | 683,997 | 28.5% | $3,736.68万 | 加仓 |
| EEMV | ISHARES INC | $1.68亿 | 0.01% | 2,600,324 | 233,027 | 9.8% | $1,508.38万 | 加仓 |
| DB | DEUTSCHE BK AG | $1.69亿 | 0.01% | 5,659,986 | 966,034 | 20.6% | $2,876.85万 | 加仓 |
| FMB | FIRST TR EXCH TRADED FD III | $1.69亿 | 0.01% | 3,340,219 | 394,679 | 13.4% | $1,999.44万 | 加仓 |
| — | CENTESSA PHARMACEUTICALS PLC | $1.70亿 | 0.01% | 4,268,353 | 3,159,255 | 284.8% | $1.25亿 | 加仓 |
| ONB | OLD NATL BANCORP IND | $1.70亿 | 0.01% | 7,672,604 | 895,888 | 13.2% | $1,979.91万 | 加仓 |
| BAP | CREDICORP LTD | $1.70亿 | 0.01% | 500,045 | 124,543 | 33.2% | $4,224.27万 | 加仓 |
| ITT | ITT INC | $1.70亿 | 0.01% | 891,858 | 33,786 | 3.9% | $643.73万 | 加仓 |
| INVH | INVITATION HOMES INC | $1.70亿 | 0.01% | 6,842,806 | -804,274 | -10.5% | -$1,998.62万 | 减仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $1.71亿 | 0.01% | 1,826,935 | -38,048 | -2.0% | -$356.36万 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD | $1.72亿 | 0.01% | 2,620,834 | -325,593 | -11.1% | -$2,131.33万 | 减仓 |
| REG | REGENCY CTRS CORP | $1.72亿 | 0.01% | 2,270,462 | 125,702 | 5.9% | $951.06万 | 加仓 |
| FPF | FIRST TR INTER DURATN PFD & | $1.72亿 | 0.01% | 9,745,769 | 549,667 | 6.0% | $969.06万 | 加仓 |
| IHI | ISHARES TR | $1.72亿 | 0.01% | 3,228,296 | -211,727 | -6.2% | -$1,129.56万 | 减仓 |
| IBP | INSTALLED BLDG PRODS INC | $1.73亿 | 0.01% | 652,040 | -125,962 | -16.2% | -$3,339.90万 | 减仓 |
| FUTU | FUTU HLDGS LTD | $1.73亿 | 0.01% | 1,267,493 | -112,383 | -8.1% | -$1,536.95万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $1.74亿 | 0.01% | 1,013,322 | 68,472 | 7.2% | $1,173.82万 | 加仓 |
| TOL | TOLL BROTHERS INC | $1.74亿 | 0.01% | 1,273,748 | 167,955 | 15.2% | $2,292.09万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $1.74亿 | 0.01% | 1,376,357 | 185,787 | 15.6% | $2,353.18万 | 加仓 |
| EWC | ISHARES INC | $1.75亿 | 0.01% | 3,187,913 | 1,042,304 | 48.6% | $5,710.79万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $1.75亿 | 0.01% | 7,671,682 | -3,615,903 | -32.0% | -$8,233.41万 | 减仓 |
| PBA | PEMBINA PIPELINE CORP | $1.75亿 | 0.01% | 3,915,090 | -808,069 | -17.1% | -$3,616.92万 | 减仓 |
| — | SEALED AIR CORP NEW | $1.76亿 | 0.01% | 4,175,824 | 1,663,924 | 66.2% | $6,996.80万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $1.76亿 | 0.01% | 3,059,666 | -91,653 | -2.9% | -$528.10万 | 减仓 |
| RS | RELIANCE INC | $1.76亿 | 0.01% | 580,146 | -32,241 | -5.3% | -$979.87万 | 减仓 |
| EVSM | MORGAN STANLEY ETF TRUST | $1.77亿 | 0.01% | 3,518,497 | 509,474 | 16.9% | $2,557.05万 | 加仓 |
| RRC | RANGE RES CORP | $1.77亿 | 0.01% | 3,908,859 | 641,632 | 19.6% | $2,898.89万 | 加仓 |
| UITB | VICTORY PORTFOLIOS II | $1.77亿 | 0.01% | 3,762,424 | 249,102 | 7.1% | $1,171.20万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1.77亿 | 0.01% | 2,512,602 | -798,493 | -24.1% | -$5,630.18万 | 减仓 |
| TU | TELUS CORPORATION | $1.77亿 | 0.01% | 13,824,621 | 5,476,670 | 65.6% | $7,026.57万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $1.78亿 | 0.01% | 2,120,772 | 211,219 | 11.1% | $1,768.54万 | 加仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $1.78亿 | 0.01% | 6,887,009 | 942,038 | 15.8% | $2,429.52万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $1.78亿 | 0.01% | 5,312,528 | -606,900 | -10.3% | -$2,035.54万 | 减仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $1.79亿 | 0.01% | 10,688,308 | 1,089,332 | 11.3% | $1,821.27万 | 加仓 |
| NEAR | ISHARES U S ETF TR | $1.79亿 | 0.01% | 3,516,395 | 247,672 | 7.6% | $1,259.04万 | 加仓 |
| EXEL | EXELIXIS INC | $1.79亿 | 0.01% | 4,178,236 | -28,420 | -0.7% | -$121.89万 | 减仓 |
| ZS | ZSCALER INC | $1.80亿 | 0.01% | 1,281,864 | -275,776 | -17.7% | -$3,868.87万 | 减仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $1.80亿 | 0.01% | 13,043,773 | 55,909 | 0.4% | $77.10万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $1.80亿 | 0.01% | 773,132 | -57,648 | -6.9% | -$1,344.70万 | 减仓 |
| ILF | ISHARES TR | $1.81亿 | 0.01% | 5,087,953 | 765,985 | 17.7% | $2,720.78万 | 加仓 |
| IYF | ISHARES TR | $1.81亿 | 0.01% | 1,540,548 | -10,808 | -0.7% | -$127.17万 | 减仓 |
| JEMA | J P MORGAN EXCHANGE TRADED F | $1.81亿 | 0.01% | 3,484,660 | 90,268 | 2.7% | $469.66万 | 加仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $1.82亿 | 0.01% | 1,431,246 | -81,501 | -5.4% | -$1,034.85万 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $1.82亿 | 0.01% | 2,241,635 | -630,831 | -22.0% | -$5,124.25万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $1.83亿 | 0.01% | 4,934,811 | -222,495 | -4.3% | -$823.45万 | 减仓 |
| FELE | FRANKLIN ELEC INC | $1.83亿 | 0.01% | 1,982,973 | 192,768 | 10.8% | $1,776.75万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $1.83亿 | 0.01% | 1,333,340 | -376,786 | -22.0% | -$5,166.88万 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $1.83亿 | 0.01% | 2,812,539 | 2,812,539 | — | $1.83亿 | 新建仓 |