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 |
|---|---|---|---|---|---|---|---|---|
| ACGL | ARCH CAP GROUP LTD | $4.09亿 | 0.02% | 4,260,419 | -28,663 | -0.7% | -$275.14万 | 减仓 |
| ARGX | ARGENX SE | $4.09亿 | 0.02% | 560,711 | 41,859 | 8.1% | $3,056.76万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $4.10亿 | 0.02% | 9,493,380 | 809,680 | 9.3% | $3,494.58万 | 加仓 |
| EWY | ISHARES INC | $4.11亿 | 0.02% | 3,341,662 | -63,543 | -1.9% | -$781.64万 | 减仓 |
| GRMN | GARMIN LTD | $4.12亿 | 0.02% | 1,777,745 | 111,188 | 6.7% | $2,579.68万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $4.13亿 | 0.02% | 4,485,713 | 905,472 | 25.3% | $8,336.69万 | 加仓 |
| ESGD | ISHARES TR | $4.14亿 | 0.02% | 4,330,948 | -61,593 | -1.4% | -$588.95万 | 减仓 |
| PPG | PPG INDS INC | $4.16亿 | 0.03% | 3,894,131 | 373,367 | 10.6% | $3,990.55万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $4.17亿 | 0.03% | 980,936 | 83,775 | 9.3% | $3,557.85万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $4.19亿 | 0.03% | 2,576,878 | -466,269 | -15.3% | -$7,574.08万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $4.19亿 | 0.03% | 1,939,463 | 465,744 | 31.6% | $1.01亿 | 加仓 |
| ACWX | ISHARES TR | $4.19亿 | 0.03% | 6,121,820 | 785,134 | 14.7% | $5,375.81万 | 加仓 |
| BALL | BALL CORP | $4.20亿 | 0.03% | 7,110,981 | -244,253 | -3.3% | -$1,443.78万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $4.21亿 | 0.03% | 8,976,812 | 1,978,957 | 28.3% | $9,283.29万 | 加仓 |
| CVNA | CARVANA CO | $4.24亿 | 0.03% | 1,348,296 | -178,221 | -11.7% | -$5,602.92万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $4.24亿 | 0.03% | 2,683,848 | 233,589 | 9.5% | $3,691.65万 | 加仓 |
| ATR | APTARGROUP INC | $4.25亿 | 0.03% | 3,375,796 | -674,000 | -16.6% | -$8,493.76万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $4.25亿 | 0.03% | 3,247,249 | 570,778 | 21.3% | $7,477.77万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $4.26亿 | 0.03% | 20,519,121 | 8,431,288 | 69.8% | $1.75亿 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $4.27亿 | 0.03% | 5,674,448 | 63,784 | 1.1% | $479.59万 | 加仓 |
| XRT | SPDR SERIES TRUST | $4.28亿 | 0.03% | 5,315,081 | 3,485,833 | 190.6% | $2.81亿 | 加仓 |
| VHT | VANGUARD WORLD FD | $4.28亿 | 0.03% | 1,573,281 | -41,772 | -2.6% | -$1,137.58万 | 减仓 |
| MRNA | MODERNA INC | $4.30亿 | 0.03% | 8,471,263 | -399,453 | -4.5% | -$2,029.22万 | 减仓 |
| SYY | SYSCO CORP | $4.34亿 | 0.03% | 6,084,731 | 26,326 | 0.4% | $187.78万 | 加仓 |
| BN | BROOKFIELD CORP | $4.38亿 | 0.03% | 10,834,867 | -30,190 | -0.3% | -$122.18万 | 减仓 |
| VFH | VANGUARD WORLD FD | $4.43亿 | 0.03% | 3,665,584 | 61,297 | 1.7% | $740.53万 | 加仓 |
| FISV | FISERV INC | $4.43亿 | 0.03% | 7,937,615 | -3,944,236 | -33.2% | -$2.20亿 | 减仓 |
| MGV | VANGUARD WORLD FD | $4.45亿 | 0.03% | 3,067,407 | 87,462 | 2.9% | $1,267.76万 | 加仓 |
| IQV | IQVIA HLDGS INC | $4.45亿 | 0.03% | 2,609,867 | 31,874 | 1.2% | $543.58万 | 加仓 |
| TECH | BIO-TECHNE CORP | $4.46亿 | 0.03% | 8,532,873 | 187,459 | 2.2% | $979.66万 | 加仓 |
| EQNR | EQUINOR ASA | $4.50亿 | 0.03% | 10,659,776 | 1,408,843 | 15.2% | $5,945.32万 | 加仓 |
| RPM | RPM INTL INC | $4.50亿 | 0.03% | 4,526,368 | -307,443 | -6.4% | -$3,055.99万 | 减仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $4.53亿 | 0.03% | 22,958,371 | 1,417,232 | 6.6% | $2,799.03万 | 加仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $4.54亿 | 0.03% | 8,943,250 | 272,541 | 3.1% | $1,384.51万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $4.55亿 | 0.03% | 4,872,325 | 958,705 | 24.5% | $8,946.64万 | 加仓 |
| PFF | ISHARES TR | $4.55亿 | 0.03% | 15,022,935 | -787,793 | -5.0% | -$2,388.59万 | 减仓 |
| HUBB | HUBBELL INC | $4.56亿 | 0.03% | 928,504 | 242,457 | 35.3% | $1.19亿 | 加仓 |
| RIO | RIO TINTO PLC | $4.56亿 | 0.03% | 4,889,374 | -815,543 | -14.3% | -$7,608.20万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $4.58亿 | 0.03% | 964,476 | 236,555 | 32.5% | $1.12亿 | 加仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $4.58亿 | 0.03% | 20,494,863 | 2,108,216 | 11.5% | $4,709.75万 | 加仓 |
| MSSM | MORGAN STANLEY PATHWAY FDS | $4.60亿 | 0.03% | 8,911,093 | -650,949 | -6.8% | -$3,360.20万 | 减仓 |
| VMC | VULCAN MATLS CO | $4.60亿 | 0.03% | 1,691,029 | -36,203 | -2.1% | -$985.81万 | 减仓 |
| IJT | ISHARES TR | $4.62亿 | 0.03% | 3,190,418 | 94,309 | 3.0% | $1,364.75万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $4.62亿 | 0.03% | 2,277,643 | -774,422 | -25.4% | -$1.57亿 | 减仓 |
| TPR | TAPESTRY INC | $4.63亿 | 0.03% | 3,279,635 | -47,577 | -1.4% | -$671.36万 | 减仓 |
| USHY | ISHARES TR | $4.63亿 | 0.03% | 12,575,624 | -715,446 | -5.4% | -$2,635.70万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $4.64亿 | 0.03% | 2,011,405 | -150,788 | -7.0% | -$3,481.55万 | 减仓 |
| IBB | ISHARES TR | $4.68亿 | 0.03% | 2,773,467 | -430,659 | -13.4% | -$7,271.68万 | 减仓 |
| IGSB | ISHARES TR | $4.70亿 | 0.03% | 8,946,936 | 350,669 | 4.1% | $1,843.12万 | 加仓 |
| BP | BP PLC | $4.72亿 | 0.03% | 10,049,509 | 862,398 | 9.4% | $4,053.27万 | 加仓 |
| HDV | ISHARES TR | $4.72亿 | 0.03% | 3,481,196 | 101,004 | 3.0% | $1,370.83万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $4.73亿 | 0.03% | 6,641,123 | -246,520 | -3.6% | -$1,754.73万 | 减仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $4.75亿 | 0.03% | 59,783,815 | 699,315 | 1.2% | $555.26万 | 加仓 |
| IRM | IRON MTN INC DEL | $4.75亿 | 0.03% | 4,652,247 | 1,053,274 | 29.3% | $1.08亿 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $4.75亿 | 0.03% | 4,981,737 | 3,521,007 | 241.0% | $3.36亿 | 加仓 |
| TIP | ISHARES TR | $4.77亿 | 0.03% | 4,319,551 | 51,702 | 1.2% | $570.58万 | 加仓 |
| GBIL | GOLDMAN SACHS ETF TR | $4.79亿 | 0.03% | 4,782,522 | -99,833 | -2.0% | -$1,000.23万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $4.79亿 | 0.03% | 1,732,512 | 26,791 | 1.6% | $741.31万 | 加仓 |
| TRU | TRANSUNION | $4.79亿 | 0.03% | 6,929,853 | -1,046,812 | -13.1% | -$7,242.90万 | 减仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $4.81亿 | 0.03% | 102,774,968 | 51,188,766 | 99.2% | $2.40亿 | 加仓 |
| CPRT | COPART INC | $4.81亿 | 0.03% | 14,490,231 | 1,784,155 | 14.0% | $5,923.40万 | 加仓 |
| DSI | ISHARES TR | $4.81亿 | 0.03% | 3,971,726 | 104,911 | 2.7% | $1,271.42万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $4.85亿 | 0.03% | 20,358,412 | -2,344,932 | -10.3% | -$5,583.28万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $4.86亿 | 0.03% | 2,479,720 | -213,848 | -7.9% | -$4,191.00万 | 减仓 |
| PAYX | PAYCHEX INC | $4.88亿 | 0.03% | 5,298,028 | 454,780 | 9.4% | $4,189.43万 | 加仓 |
| IWV | ISHARES TR | $4.88亿 | 0.03% | 1,317,743 | 32,921 | 2.6% | $1,220.32万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $4.89亿 | 0.03% | 133,501,940 | 21,013,309 | 18.7% | $7,690.87万 | 加仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $4.89亿 | 0.03% | 5,000,288 | 3,011,183 | 151.4% | $2.94亿 | 加仓 |
| DEM | WISDOMTREE TR | $4.90亿 | 0.03% | 9,858,269 | 918,909 | 10.3% | $4,566.06万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $4.92亿 | 0.03% | 3,612,397 | 280,479 | 8.4% | $3,817.04万 | 加仓 |
| CG | CARLYLE GROUP INC | $4.92亿 | 0.03% | 10,172,445 | -17,503 | -0.2% | -$84.70万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $4.95亿 | 0.03% | 1,826,178 | 317,290 | 21.0% | $8,594.77万 | 加仓 |
| VFLO | VICTORY PORTFOLIOS II | $4.96亿 | 0.03% | 12,552,172 | 620,973 | 5.2% | $2,451.60万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $4.96亿 | 0.03% | 7,508,552 | -5,369,347 | -41.7% | -$3.55亿 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $4.97亿 | 0.03% | 10,192,029 | -754,505 | -6.9% | -$3,676.70万 | 减仓 |
| DOV | DOVER CORP | $4.98亿 | 0.03% | 2,389,626 | -90,197 | -3.6% | -$1,880.16万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $4.99亿 | 0.03% | 19,114,744 | 758,344 | 4.1% | $1,980.79万 | 加仓 |
| JBL | JABIL INC | $4.99亿 | 0.03% | 1,880,005 | 142,920 | 8.2% | $3,796.39万 | 加仓 |
| CCJ | CAMECO CORP | $5.01亿 | 0.03% | 4,615,953 | -362,380 | -7.3% | -$3,935.81万 | 减仓 |
| TM | TOYOTA MOTOR CORP | $5.02亿 | 0.03% | 2,435,144 | 13,499 | 0.6% | $278.20万 | 加仓 |
| LII | LENNOX INTL INC | $5.06亿 | 0.03% | 1,089,220 | 39,661 | 3.8% | $1,840.79万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $5.07亿 | 0.03% | 1,664,686 | 33,819 | 2.1% | $1,029.18万 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $5.13亿 | 0.03% | 5,527,367 | -91,706 | -1.6% | -$850.67万 | 减仓 |
| DG | DOLLAR GEN CORP | $5.13亿 | 0.03% | 4,320,387 | -1,949,946 | -31.1% | -$2.32亿 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $5.13亿 | 0.03% | 9,884,326 | 569,943 | 6.1% | $2,959.71万 | 加仓 |
| XYL | XYLEM INC | $5.15亿 | 0.03% | 4,307,167 | -234,739 | -5.2% | -$2,805.13万 | 减仓 |
| KHC | KRAFT HEINZ CO | $5.16亿 | 0.03% | 22,933,985 | 5,635,359 | 32.6% | $1.27亿 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $5.17亿 | 0.03% | 11,420,175 | -3,046,189 | -21.1% | -$1.38亿 | 减仓 |
| SONY | SONY GROUP CORP | $5.17亿 | 0.03% | 24,987,735 | 2,384,050 | 10.5% | $4,934.98万 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $5.18亿 | 0.03% | 9,081,002 | -739,379 | -7.5% | -$4,214.46万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $5.18亿 | 0.03% | 2,631,628 | -119,101 | -4.3% | -$2,344.63万 | 减仓 |
| F | FORD MTR CO | $5.19亿 | 0.03% | 44,975,852 | -445,506 | -1.0% | -$514.11万 | 减仓 |
| OMC | OMNICOM GROUP INC | $5.22亿 | 0.03% | 6,925,544 | 2,155,470 | 45.2% | $1.62亿 | 加仓 |
| VTR | VENTAS INC | $5.22亿 | 0.03% | 6,387,470 | 43,123 | 0.7% | $352.66万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $5.23亿 | 0.03% | 2,645,736 | 167,593 | 6.8% | $3,309.96万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $5.26亿 | 0.03% | 1,863,687 | -8,296 | -0.4% | -$234.25万 | 减仓 |
| DHI | D R HORTON INC | $5.27亿 | 0.03% | 3,843,868 | 159,144 | 4.3% | $2,183.78万 | 加仓 |
| EFG | ISHARES TR | $5.30亿 | 0.03% | 4,761,305 | 2,151,529 | 82.4% | $2.40亿 | 加仓 |
| SPYV | SPDR SERIES TRUST | $5.30亿 | 0.03% | 9,374,470 | -10,373,342 | -52.5% | -$5.87亿 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $5.31亿 | 0.03% | 3,245,231 | 296,255 | 10.0% | $4,846.14万 | 加仓 |