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 |
|---|---|---|---|---|---|---|---|---|
| FLOT | ISHARES TR | $3.26亿 | 0.02% | 6,398,192 | 261,878 | 4.3% | $1,334.27万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $3.27亿 | 0.02% | 3,851,261 | 1,058,931 | 37.9% | $8,983.97万 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $3.29亿 | 0.02% | 7,134,311 | 344,287 | 5.1% | $1,586.13万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $3.29亿 | 0.02% | 2,026,373 | -2,045,808 | -50.2% | -$3.32亿 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $3.30亿 | 0.02% | 3,477,669 | -1,511,076 | -30.3% | -$1.43亿 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $3.31亿 | 0.02% | 3,645,115 | 150,787 | 4.3% | $1,367.19万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $3.32亿 | 0.02% | 1,002,681 | 32,524 | 3.4% | $1,076.12万 | 加仓 |
| FSLR | FIRST SOLAR INC | $3.32亿 | 0.02% | 1,682,402 | -838,945 | -33.3% | -$1.65亿 | 减仓 |
| GGG | GRACO INC | $3.33亿 | 0.02% | 3,936,242 | -120,794 | -3.0% | -$1,022.52万 | 减仓 |
| CHH | CHOICE HOTELS INTL INC | $3.35亿 | 0.02% | 3,235,832 | -242,590 | -7.0% | -$2,510.81万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $3.37亿 | 0.02% | 6,879,535 | -1,771,171 | -20.5% | -$8,666.34万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $3.37亿 | 0.02% | 887,122 | 94,881 | 12.0% | $3,604.54万 | 加仓 |
| IWY | ISHARES TR | $3.37亿 | 0.02% | 1,354,526 | 32,280 | 2.4% | $803.26万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $3.38亿 | 0.02% | 21,258,767 | 7,935,401 | 59.6% | $1.26亿 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $3.38亿 | 0.02% | 3,432,309 | 355,752 | 11.6% | $3,501.31万 | 加仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $3.38亿 | 0.02% | 5,593,064 | -82,185 | -1.4% | -$496.71万 | 减仓 |
| IEI | ISHARES TR | $3.39亿 | 0.02% | 2,855,064 | 70,808 | 2.5% | $839.78万 | 加仓 |
| DTE | DTE ENERGY CO | $3.39亿 | 0.02% | 2,316,507 | -151,618 | -6.1% | -$2,216.96万 | 减仓 |
| — | TERNS PHARMACEUTICALS INC | $3.40亿 | 0.02% | 6,449,140 | -1,496,468 | -18.8% | -$7,889.38万 | 减仓 |
| EMXC | ISHARES INC | $3.42亿 | 0.02% | 4,343,507 | 420,394 | 10.7% | $3,306.82万 | 加仓 |
| AES | AES CORP | $3.42亿 | 0.02% | 24,294,029 | -4,730,796 | -16.3% | -$6,665.69万 | 减仓 |
| ING | ING GROEP N.V. | $3.43亿 | 0.02% | 13,158,313 | 409,201 | 3.2% | $1,065.97万 | 加仓 |
| PHM | PULTE GROUP INC | $3.43亿 | 0.02% | 2,917,809 | 201,150 | 7.4% | $2,365.73万 | 加仓 |
| DXJ | WISDOMTREE TR | $3.44亿 | 0.02% | 2,167,947 | -133,760 | -5.8% | -$2,121.17万 | 减仓 |
| RKLB | ROCKET LAB CORP | $3.46亿 | 0.02% | 5,383,549 | 1,187,421 | 28.3% | $7,625.62万 | 加仓 |
| POOL | POOL CORP | $3.46亿 | 0.02% | 1,709,308 | 337,536 | 24.6% | $6,829.38万 | 加仓 |
| BOND | PIMCO ETF TR | $3.47亿 | 0.02% | 3,762,269 | 381,599 | 11.3% | $3,521.40万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $3.48亿 | 0.02% | 7,192,298 | -6,554,962 | -47.7% | -$3.17亿 | 减仓 |
| KGC | KINROSS GOLD CORP | $3.48亿 | 0.02% | 11,405,228 | -307,356 | -2.6% | -$938.05万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $3.50亿 | 0.02% | 3,877,430 | 434,108 | 12.6% | $3,913.05万 | 加仓 |
| HPQ | HP INC | $3.50亿 | 0.02% | 18,195,194 | 4,334,579 | 31.3% | $8,326.73万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $3.50亿 | 0.02% | 1,787,425 | 4,012 | 0.2% | $78.65万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $3.51亿 | 0.02% | 3,127,907 | 445,030 | 16.6% | $4,989.23万 | 加仓 |
| NTRS | NORTHERN TR CORP | $3.53亿 | 0.02% | 2,527,789 | -2,315 | -0.1% | -$32.31万 | 减仓 |
| KEX | KIRBY CORP | $3.55亿 | 0.02% | 2,670,163 | -114,211 | -4.1% | -$1,517.64万 | 减仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $3.55亿 | 0.02% | 6,506,378 | -471,231 | -6.8% | -$2,570.57万 | 减仓 |
| WDAY | WORKDAY INC | $3.56亿 | 0.02% | 2,738,178 | -442,646 | -13.9% | -$5,750.87万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $3.56亿 | 0.02% | 4,871,322 | 320,676 | 7.0% | $2,345.42万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $3.57亿 | 0.02% | 2,147,783 | -106,656 | -4.7% | -$1,771.24万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $3.57亿 | 0.02% | 7,150,812 | -348,202 | -4.6% | -$1,739.97万 | 减仓 |
| MFC | MANULIFE FINL CORP | $3.59亿 | 0.02% | 10,429,680 | 254,486 | 2.5% | $876.45万 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $3.59亿 | 0.02% | 2,168,271 | 25,063 | 1.2% | $415.29万 | 加仓 |
| IYR | ISHARES TR | $3.61亿 | 0.02% | 3,818,731 | 1,131,297 | 42.1% | $1.07亿 | 加仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $3.62亿 | 0.02% | 20,883,049 | 1,806,052 | 9.5% | $3,128.08万 | 加仓 |
| CDW | CDW CORP | $3.63亿 | 0.02% | 2,996,646 | 983,989 | 48.9% | $1.19亿 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $3.63亿 | 0.02% | 3,557,338 | 2,309,382 | 185.1% | $2.35亿 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $3.63亿 | 0.02% | 890,400 | 41,751 | 4.9% | $1,702.15万 | 加仓 |
| WAT | WATERS CORP | $3.64亿 | 0.02% | 1,221,914 | 502,743 | 69.9% | $1.50亿 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $3.64亿 | 0.02% | 3,315,573 | 132,396 | 4.2% | $1,453.44万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $3.65亿 | 0.02% | 3,300,915 | 315,859 | 10.6% | $3,489.30万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $3.66亿 | 0.02% | 1,458,282 | -73,576 | -4.8% | -$1,844.11万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $3.66亿 | 0.02% | 3,168,681 | -36,814 | -1.1% | -$424.76万 | 减仓 |
| CMS | CMS ENERGY CORP | $3.66亿 | 0.02% | 4,713,999 | 101,017 | 2.2% | $783.69万 | 加仓 |
| BBUS | J P MORGAN EXCHANGE TRADED F | $3.68亿 | 0.02% | 3,136,224 | 274,743 | 9.6% | $3,219.44万 | 加仓 |
| KVUE | KENVUE INC | $3.68亿 | 0.02% | 21,373,366 | 4,144,404 | 24.1% | $7,144.95万 | 加仓 |
| LOGI | LOGITECH INTL S A | $3.69亿 | 0.02% | 4,049,216 | 1,859,146 | 84.9% | $1.69亿 | 加仓 |
| EIX | EDISON INTL | $3.70亿 | 0.02% | 5,050,330 | 667,999 | 15.2% | $4,888.42万 | 加仓 |
| DBEF | DBX ETF TR | $3.72亿 | 0.02% | 7,522,806 | -115,235 | -1.5% | -$569.26万 | 减仓 |
| CCL | CARNIVAL CORP | $3.72亿 | 0.02% | 14,361,676 | -1,087,382 | -7.0% | -$2,814.14万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $3.73亿 | 0.02% | 8,149,632 | 111,887 | 1.4% | $512.44万 | 加仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $3.74亿 | 0.02% | 5,309,982 | 57,472 | 1.1% | $404.37万 | 加仓 |
| SEIC | SEI INVTS CO | $3.76亿 | 0.02% | 4,792,279 | -282,899 | -5.6% | -$2,219.91万 | 减仓 |
| IT | GARTNER INC | $3.76亿 | 0.02% | 2,377,678 | -117,897 | -4.7% | -$1,866.78万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $3.77亿 | 0.02% | 2,830,006 | 651,584 | 29.9% | $8,673.90万 | 加仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $3.78亿 | 0.02% | 3,289,045 | 134,056 | 4.2% | $1,540.44万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $3.78亿 | 0.02% | 6,107,253 | -597,306 | -8.9% | -$3,698.52万 | 减仓 |
| FPEI | FIRST TR EXCH TRADED FD III | $3.79亿 | 0.02% | 19,930,888 | 1,392,965 | 7.5% | $2,646.63万 | 加仓 |
| TLH | ISHARES TR | $3.80亿 | 0.02% | 3,771,694 | -246,728 | -6.1% | -$2,485.05万 | 减仓 |
| IJS | ISHARES TR | $3.80亿 | 0.02% | 3,210,240 | 109,315 | 3.5% | $1,294.84万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $3.80亿 | 0.02% | 3,665,034 | -39,625 | -1.1% | -$411.15万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $3.81亿 | 0.02% | 2,539,665 | -185,509 | -6.8% | -$2,782.64万 | 减仓 |
| IDV | ISHARES TR | $3.82亿 | 0.02% | 8,965,737 | 1,481,982 | 19.8% | $6,307.32万 | 加仓 |
| CLS | CELESTICA INC | $3.82亿 | 0.02% | 1,355,749 | -134,355 | -9.0% | -$3,784.52万 | 减仓 |
| APA | APA CORPORATION | $3.82亿 | 0.02% | 8,999,616 | -1,425,970 | -13.7% | -$6,051.82万 | 减仓 |
| XOP | SPDR SERIES TRUST | $3.83亿 | 0.02% | 2,104,752 | 70,784 | 3.5% | $1,287.07万 | 加仓 |
| SE | SEA LTD | $3.83亿 | 0.02% | 4,626,639 | -765,962 | -14.2% | -$6,342.93万 | 减仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $3.83亿 | 0.02% | 1,298,467 | 96,813 | 8.1% | $2,857.15万 | 加仓 |
| NDSN | NORDSON CORP | $3.83亿 | 0.02% | 1,440,493 | -142,144 | -9.0% | -$3,781.89万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $3.84亿 | 0.02% | 8,485,110 | -2,137,225 | -20.1% | -$9,681.63万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $3.86亿 | 0.02% | 1,283,665 | -479,598 | -27.2% | -$1.44亿 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $3.88亿 | 0.02% | 4,929,409 | -26,302 | -0.5% | -$206.89万 | 减仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $3.88亿 | 0.02% | 8,906,859 | 47,710 | 0.5% | $207.97万 | 加仓 |
| EME | EMCOR GROUP INC | $3.91亿 | 0.02% | 529,288 | 32,030 | 6.4% | $2,364.82万 | 加仓 |
| EVRG | EVERGY INC | $3.91亿 | 0.02% | 4,773,108 | 899,441 | 23.2% | $7,368.23万 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $3.94亿 | 0.02% | 8,362,414 | 1,939,353 | 30.2% | $9,130.48万 | 加仓 |
| ARKK | ARK ETF TR | $3.97亿 | 0.02% | 5,866,594 | 484,704 | 9.0% | $3,276.12万 | 加仓 |
| BIIB | BIOGEN INC | $3.98亿 | 0.02% | 2,170,940 | -154,073 | -6.6% | -$2,824.62万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $3.99亿 | 0.02% | 3,132,637 | -247,044 | -7.3% | -$3,144.38万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $3.99亿 | 0.02% | 1,881,725 | -164,344 | -8.0% | -$3,482.45万 | 减仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $3.99亿 | 0.02% | 11,963,261 | 2,002,253 | 20.1% | $6,681.52万 | 加仓 |
| NVO | NOVO-NORDISK A S | $3.99亿 | 0.02% | 10,869,200 | -1,972,889 | -15.4% | -$7,250.37万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $4.00亿 | 0.02% | 1,498,027 | -7,512 | -0.5% | -$200.43万 | 减仓 |
| EMB | ISHARES TR | $4.03亿 | 0.02% | 4,289,720 | 140,889 | 3.4% | $1,323.37万 | 加仓 |
| ALB | ALBEMARLE CORP | $4.04亿 | 0.02% | 2,247,891 | -75,771 | -3.3% | -$1,360.32万 | 减仓 |
| — | APELLIS PHARMACEUTICALS INC | $4.04亿 | 0.02% | 10,042,399 | 869,395 | 9.5% | $3,497.58万 | 加仓 |
| EVSD | MORGAN STANLEY ETF TRUST | $4.04亿 | 0.02% | 7,931,726 | 2,058,594 | 35.1% | $1.05亿 | 加仓 |
| INDA | ISHARES TR | $4.05亿 | 0.02% | 8,643,915 | -1,055,784 | -10.9% | -$4,945.29万 | 减仓 |
| GIS | GENERAL MILLS INC | $4.06亿 | 0.02% | 10,898,310 | 1,060,820 | 10.8% | $3,948.37万 | 加仓 |
| ES | EVERSOURCE ENERGY | $4.08亿 | 0.02% | 5,885,125 | 5,521 | 0.1% | $38.25万 | 加仓 |
| OEF | ISHARES TR | $4.08亿 | 0.02% | 1,282,727 | -1,273,096 | -49.8% | -$4.05亿 | 减仓 |