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 |
|---|---|---|---|---|---|---|---|---|
| VMRK | EQUITY RESIDENTIAL | $2.65亿 | 0.02% | 4,481,129 | 210,506 | 4.9% | $1,245.14万 | 加仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $2.66亿 | 0.02% | 5,464,054 | 96,311 | 1.8% | $469.13万 | 加仓 |
| IOT | SAMSARA INC | $2.67亿 | 0.02% | 8,417,014 | -10,651,348 | -55.9% | -$3.38亿 | 减仓 |
| VIS | VANGUARD WORLD FD | $2.67亿 | 0.02% | 855,771 | -102,596 | -10.7% | -$3,203.26万 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $2.68亿 | 0.02% | 13,124,549 | 780,766 | 6.3% | $1,593.54万 | 加仓 |
| MP | MP MATERIALS CORP | $2.68亿 | 0.02% | 5,552,307 | 2,374,501 | 74.7% | $1.15亿 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $2.68亿 | 0.02% | 3,867,240 | -338,527 | -8.0% | -$2,348.36万 | 减仓 |
| INCY | INCYTE CORP | $2.68亿 | 0.02% | 2,850,328 | 186,505 | 7.0% | $1,755.39万 | 加仓 |
| CNM | CORE & MAIN INC | $2.69亿 | 0.02% | 5,435,680 | -9,151,179 | -62.7% | -$4.52亿 | 减仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $2.69亿 | 0.02% | 833,491 | -56,398 | -6.3% | -$1,817.09万 | 减仓 |
| GL | GLOBE LIFE INC | $2.69亿 | 0.02% | 1,931,878 | 71,621 | 3.9% | $996.75万 | 加仓 |
| — | HOLOGIC INC | $2.70亿 | 0.02% | 3,573,011 | 1,210,935 | 51.3% | $9,153.47万 | 加仓 |
| TOTL | SSGA ACTIVE ETF TR | $2.71亿 | 0.02% | 6,814,213 | 209,215 | 3.2% | $831.21万 | 加仓 |
| NTRA | NATERA INC | $2.71亿 | 0.02% | 1,354,335 | 120,181 | 9.7% | $2,403.50万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $2.71亿 | 0.02% | 3,006,287 | -73,570 | -2.4% | -$662.94万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $2.71亿 | 0.02% | 9,301,658 | 480,921 | 5.5% | $1,400.92万 | 加仓 |
| AA | ALCOA CORP | $2.72亿 | 0.02% | 4,095,810 | 260,650 | 6.8% | $1,728.89万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $2.72亿 | 0.02% | 1,665,936 | -312,212 | -15.8% | -$5,099.99万 | 减仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $2.73亿 | 0.02% | 13,788,563 | 1,591,492 | 13.0% | $3,147.97万 | 加仓 |
| DBMF | LITMAN GREGORY FDS TR | $2.73亿 | 0.02% | 9,051,220 | 1,206,120 | 15.4% | $3,636.45万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $2.74亿 | 0.02% | 2,665,627 | 16,535 | 0.6% | $169.93万 | 加仓 |
| EVR | EVERCORE INC | $2.74亿 | 0.02% | 917,801 | 231,198 | 33.7% | $6,901.51万 | 加仓 |
| VDE | VANGUARD WORLD FD | $2.75亿 | 0.02% | 1,587,679 | 109,506 | 7.4% | $1,894.89万 | 加仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $2.75亿 | 0.02% | 5,490,523 | 883,996 | 19.2% | $4,430.59万 | 加仓 |
| IGM | ISHARES TR | $2.76亿 | 0.02% | 2,332,770 | -58,070 | -2.4% | -$688.19万 | 减仓 |
| RDDT | REDDIT INC | $2.77亿 | 0.02% | 2,053,883 | -318,560 | -13.4% | -$4,289.41万 | 减仓 |
| SRLN | SSGA ACTIVE ETF TR | $2.77亿 | 0.02% | 6,892,082 | -4,272,635 | -38.3% | -$1.72亿 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $2.77亿 | 0.02% | 771,476 | 20,802 | 2.8% | $746.36万 | 加仓 |
| NTR | NUTRIEN LTD | $2.78亿 | 0.02% | 3,680,533 | 308,130 | 9.1% | $2,325.15万 | 加仓 |
| LEN | LENNAR CORP | $2.78亿 | 0.02% | 3,205,597 | -557,383 | -14.8% | -$4,840.32万 | 减仓 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $2.78亿 | 0.02% | 7,695,614 | 3,204,852 | 71.4% | $1.16亿 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $2.79亿 | 0.02% | 12,903,320 | 921,659 | 7.7% | $1,996.31万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $2.80亿 | 0.02% | 1,827,500 | -369,658 | -16.8% | -$5,659.47万 | 减仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $2.80亿 | 0.02% | 10,320,797 | 1,329,117 | 14.8% | $3,608.55万 | 加仓 |
| USO | UNITED STS OIL FD LP | $2.81亿 | 0.02% | 2,205,581 | 1,866,749 | 550.9% | $2.38亿 | 加仓 |
| KEY | KEYCORP | $2.81亿 | 0.02% | 14,000,430 | -730,386 | -5.0% | -$1,464.42万 | 减仓 |
| HEI | HEICO CORP NEW | $2.81亿 | 0.02% | 1,024,012 | -34,381 | -3.2% | -$942.73万 | 减仓 |
| CLX | CLOROX CO DEL | $2.81亿 | 0.02% | 2,716,044 | 422,893 | 18.4% | $4,382.44万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $2.82亿 | 0.02% | 414,673 | 27,010 | 7.0% | $1,839.72万 | 加仓 |
| HAS | HASBRO INC | $2.83亿 | 0.02% | 3,024,755 | 1,020,570 | 50.9% | $9,552.54万 | 加仓 |
| MPLX | MPLX LP | $2.83亿 | 0.02% | 4,964,199 | -798,911 | -13.9% | -$4,559.39万 | 减仓 |
| SAIA | SAIA INC | $2.84亿 | 0.02% | 807,731 | 36,033 | 4.7% | $1,265.77万 | 加仓 |
| JMTG | J P MORGAN EXCHANGE TRADED F | $2.84亿 | 0.02% | 5,564,383 | -956,933 | -14.7% | -$4,880.36万 | 减仓 |
| SNA | SNAP ON INC | $2.84亿 | 0.02% | 782,789 | -36,679 | -4.5% | -$1,332.26万 | 减仓 |
| NGG | NATIONAL GRID PLC | $2.84亿 | 0.02% | 3,362,071 | 1,162,552 | 52.9% | $9,835.20万 | 加仓 |
| SCI | SERVICE CORP INTL | $2.86亿 | 0.02% | 3,464,763 | 184,510 | 5.6% | $1,522.39万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $2.86亿 | 0.02% | 4,128,216 | -982,234 | -19.2% | -$6,807.87万 | 减仓 |
| IQLT | ISHARES TR | $2.87亿 | 0.02% | 6,203,662 | 439,265 | 7.6% | $2,030.72万 | 加仓 |
| KWEB | KRANESHARES TRUST | $2.88亿 | 0.02% | 10,140,273 | 2,685,340 | 36.0% | $7,634.42万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $2.89亿 | 0.02% | 4,233,422 | -588,585 | -12.2% | -$4,017.10万 | 减仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $2.90亿 | 0.02% | 1,998,519 | 153,068 | 8.3% | $2,219.79万 | 加仓 |
| XME | SPDR SERIES TRUST | $2.90亿 | 0.02% | 2,688,694 | 223,176 | 9.1% | $2,410.52万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $2.91亿 | 0.02% | 5,826,114 | 927,097 | 18.9% | $4,630.85万 | 加仓 |
| ROL | ROLLINS INC | $2.92亿 | 0.02% | 5,466,561 | 1,819,200 | 49.9% | $9,716.35万 | 加仓 |
| MORN | MORNINGSTAR INC | $2.93亿 | 0.02% | 1,730,549 | -275,776 | -13.7% | -$4,662.00万 | 减仓 |
| — | THOMSON REUTERS CORP | $2.94亿 | 0.02% | 3,262,425 | 460,113 | 16.4% | $4,140.10万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $2.95亿 | 0.02% | 16,354,360 | -1,204,221 | -6.9% | -$2,170.01万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $2.96亿 | 0.02% | 6,158,588 | 1,104,610 | 21.9% | $5,307.65万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $2.96亿 | 0.02% | 1,881,500 | -25,178 | -1.3% | -$396.18万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $2.98亿 | 0.02% | 7,294,695 | 817,339 | 12.6% | $3,337.20万 | 加仓 |
| MDB | MONGODB INC | $2.98亿 | 0.02% | 1,217,996 | -163,368 | -11.8% | -$3,998.77万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $2.98亿 | 0.02% | 2,203,613 | -1,613,793 | -42.3% | -$2.18亿 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $2.99亿 | 0.02% | 3,829,137 | -1,685,674 | -30.6% | -$1.32亿 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $3.00亿 | 0.02% | 9,094,623 | 2,200,902 | 31.9% | $7,251.97万 | 加仓 |
| FN | FABRINET | $3.00亿 | 0.02% | 575,755 | 97,939 | 20.5% | $5,107.73万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $3.01亿 | 0.02% | 3,906,186 | 1,807,937 | 86.2% | $1.39亿 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $3.01亿 | 0.02% | 12,175,392 | -6,752,758 | -35.7% | -$1.67亿 | 减仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $3.02亿 | 0.02% | 10,531,074 | 584,399 | 5.9% | $1,677.81万 | 加仓 |
| EMBJ | EMBRAER S.A. | $3.03亿 | 0.02% | 5,109,064 | 44,645 | 0.9% | $264.92万 | 加仓 |
| UBS | UBS GROUP AG | $3.03亿 | 0.02% | 7,763,223 | 109,124 | 1.4% | $426.35万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $3.04亿 | 0.02% | 5,199,021 | 386,673 | 8.0% | $2,260.88万 | 加仓 |
| DLTR | DOLLAR TREE INC | $3.05亿 | 0.02% | 2,784,196 | -780,807 | -21.9% | -$8,550.63万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $3.05亿 | 0.02% | 2,128,955 | 145,828 | 7.4% | $2,088.70万 | 加仓 |
| USFD | US FOODS HLDG CORP | $3.05亿 | 0.02% | 3,310,350 | 287,301 | 9.5% | $2,649.20万 | 加仓 |
| EVLN | MORGAN STANLEY ETF TRUST | $3.06亿 | 0.02% | 6,350,549 | -104,089 | -1.6% | -$501.50万 | 减仓 |
| LKQ | LKQ CORP | $3.06亿 | 0.02% | 10,431,888 | -3,117,298 | -23.0% | -$9,155.51万 | 减仓 |
| VLTO | VERALTO CORP | $3.07亿 | 0.02% | 3,467,943 | -186,271 | -5.1% | -$1,647.01万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $3.08亿 | 0.02% | 2,823,629 | -417,052 | -12.9% | -$4,550.04万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $3.08亿 | 0.02% | 2,373,291 | -986,844 | -29.4% | -$1.28亿 | 减仓 |
| DLB | DOLBY LABORATORIES INC | $3.09亿 | 0.02% | 5,142,168 | -1,029,142 | -16.7% | -$6,181.03万 | 减仓 |
| CAR | AVIS BUDGET GROUP INC | $3.09亿 | 0.02% | 2,117,735 | 142,060 | 7.2% | $2,071.95万 | 加仓 |
| TOST | TOAST INC | $3.09亿 | 0.02% | 11,659,138 | 1,286,512 | 12.4% | $3,410.54万 | 加仓 |
| HUBS | HUBSPOT INC | $3.09亿 | 0.02% | 1,267,287 | 770,073 | 154.9% | $1.88亿 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $3.10亿 | 0.02% | 4,561,764 | -1,668,347 | -26.8% | -$1.13亿 | 减仓 |
| NTAP | NETAPP INC | $3.11亿 | 0.02% | 3,035,748 | 78,672 | 2.7% | $805.52万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $3.11亿 | 0.02% | 2,149,848 | -471,373 | -18.0% | -$6,825.02万 | 减仓 |
| IDA | IDACORP INC | $3.11亿 | 0.02% | 2,177,760 | 73,820 | 3.5% | $1,055.41万 | 加仓 |
| — | COTERRA ENERGY INC | $3.14亿 | 0.02% | 8,927,080 | -1,605,701 | -15.2% | -$5,642.43万 | 减仓 |
| DXCM | DEXCOM INC | $3.17亿 | 0.02% | 5,042,044 | -30,602 | -0.6% | -$192.18万 | 减仓 |
| PCG | PG&E CORP | $3.19亿 | 0.02% | 18,139,357 | 1,853,622 | 11.4% | $3,256.81万 | 加仓 |
| VNLA | JANUS DETROIT STR TR | $3.20亿 | 0.02% | 6,540,667 | 388,026 | 6.3% | $1,895.90万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $3.20亿 | 0.02% | 4,765,572 | 244,926 | 5.4% | $1,642.72万 | 加仓 |
| PKG | PACKAGING CORP AMER | $3.21亿 | 0.02% | 1,510,560 | 217,200 | 16.8% | $4,609.43万 | 加仓 |
| WEX | WEX INC | $3.21亿 | 0.02% | 2,100,268 | -10,840 | -0.5% | -$165.90万 | 减仓 |
| AEE | AMEREN CORP | $3.22亿 | 0.02% | 2,927,546 | -96,321 | -3.2% | -$1,058.76万 | 减仓 |
| RKT | ROCKET COS INC | $3.22亿 | 0.02% | 22,593,656 | -4,415,623 | -16.3% | -$6,292.26万 | 减仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $3.23亿 | 0.02% | 4,681,992 | 3,316,755 | 242.9% | $2.29亿 | 加仓 |
| CNC | CENTENE CORP DEL | $3.23亿 | 0.02% | 9,880,236 | 877,666 | 9.7% | $2,873.48万 | 加仓 |
| WSO | WATSCO INC | $3.24亿 | 0.02% | 890,992 | 66,126 | 8.0% | $2,405.60万 | 加仓 |
| IGIB | ISHARES TR | $3.25亿 | 0.02% | 6,112,857 | -97,548 | -1.6% | -$519.15万 | 减仓 |