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 |
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | $9.37亿 | 0.06% | 2,549,417 | -101,755 | -3.8% | -$3,738.89万 | 减仓 |
| CRH | CRH PLC | $9.40亿 | 0.06% | 8,937,491 | -804,957 | -8.3% | -$8,461.71万 | 减仓 |
| GOVT | ISHARES TR | $9.41亿 | 0.06% | 41,052,291 | 8,504,707 | 26.1% | $1.95亿 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $9.42亿 | 0.06% | 3,352,623 | 661,461 | 24.6% | $1.86亿 | 加仓 |
| RACE | FERRARI N V | $9.47亿 | 0.06% | 2,797,610 | 251,046 | 9.9% | $8,496.66万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $9.52亿 | 0.06% | 1,543,597 | 427,942 | 38.4% | $2.64亿 | 加仓 |
| EQIX | EQUINIX INC | $9.53亿 | 0.06% | 972,074 | 23,161 | 2.4% | $2,270.34万 | 加仓 |
| XYZ | BLOCK INC | $9.56亿 | 0.06% | 15,880,557 | -2,298,143 | -12.6% | -$1.38亿 | 减仓 |
| B | BARRICK MNG CORP | $9.56亿 | 0.06% | 23,431,914 | 8,075,667 | 52.6% | $3.29亿 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $9.65亿 | 0.06% | 3,474,474 | -123,964 | -3.4% | -$3,444.59万 | 减仓 |
| TLT | ISHARES TR | $9.68亿 | 0.06% | 11,164,372 | -8,022,614 | -41.8% | -$6.95亿 | 减仓 |
| STE | STERIS PLC | $9.72亿 | 0.06% | 4,394,263 | 554,445 | 14.4% | $1.23亿 | 加仓 |
| NOBL | PROSHARES TR | $9.76亿 | 0.06% | 9,206,273 | -441,667 | -4.6% | -$4,682.11万 | 减仓 |
| MUB | ISHARES TR | $9.78亿 | 0.06% | 9,214,317 | 637,356 | 7.4% | $6,765.54万 | 加仓 |
| EOG | EOG RES INC | $9.80亿 | 0.06% | 6,779,590 | -396,913 | -5.5% | -$5,738.17万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $9.82亿 | 0.06% | 4,134,354 | -232,846 | -5.3% | -$5,532.89万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $9.84亿 | 0.06% | 8,829,846 | 710,524 | 8.8% | $7,916.66万 | 加仓 |
| DVY | ISHARES TR | $9.87亿 | 0.06% | 6,518,944 | 12,150 | 0.2% | $183.96万 | 加仓 |
| TFC | TRUIST FINL CORP | $9.93亿 | 0.06% | 21,597,973 | 666,694 | 3.2% | $3,064.79万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $9.95亿 | 0.06% | 21,715,982 | -1,294,318 | -5.6% | -$5,930.57万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $9.99亿 | 0.06% | 12,959,312 | 284,245 | 2.2% | $2,190.96万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $10.01亿 | 0.06% | 10,170,608 | 1,842,057 | 22.1% | $1.81亿 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $10.02亿 | 0.06% | 4,814,412 | -982 | -0.0% | -$20.43万 | 减仓 |
| IUSV | ISHARES TR | $10.08亿 | 0.06% | 9,859,581 | 138,830 | 1.4% | $1,419.54万 | 加仓 |
| MS | MORGAN STANLEY | $10.08亿 | 0.06% | 6,127,396 | 32,662 | 0.5% | $537.52万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $10.10亿 | 0.06% | 17,362,697 | 787,487 | 4.8% | $4,581.60万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $10.11亿 | 0.06% | 5,421,797 | -1,581 | -0.0% | -$29.49万 | 减仓 |
| MCO | MOODYS CORP | $10.13亿 | 0.06% | 2,322,297 | -48,304 | -2.0% | -$2,107.26万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $10.13亿 | 0.06% | 2,823,547 | -98,293 | -3.4% | -$3,527.54万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $10.15亿 | 0.06% | 30,269,661 | 875,608 | 3.0% | $2,935.91万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $10.19亿 | 0.06% | 1,319,329 | -69,994 | -5.0% | -$5,408.03万 | 减仓 |
| MBB | ISHARES TR | $10.25亿 | 0.06% | 10,792,188 | 939,826 | 9.5% | $8,923.65万 | 加仓 |
| BE | BLOOM ENERGY CORP | $10.36亿 | 0.06% | 7,644,234 | -1,707,964 | -18.3% | -$2.31亿 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $10.36亿 | 0.06% | 893,735 | 41,498 | 4.9% | $4,809.46万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $10.42亿 | 0.06% | 3,572,486 | -221,264 | -5.8% | -$6,453.84万 | 减仓 |
| CSX | CSX CORP | $10.45亿 | 0.06% | 25,459,167 | -1,257,323 | -4.7% | -$5,161.31万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $10.47亿 | 0.06% | 4,954,328 | -168,360 | -3.3% | -$3,557.62万 | 减仓 |
| GDX | VANECK ETF TRUST | $10.48亿 | 0.06% | 11,419,856 | -1,456,690 | -11.3% | -$1.34亿 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $10.50亿 | 0.06% | 20,849,306 | 233,296 | 1.1% | $1,175.11万 | 加仓 |
| KRE | SPDR SERIES TRUST | $10.59亿 | 0.06% | 16,257,212 | 2,341,608 | 16.8% | $1.53亿 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $10.59亿 | 0.06% | 5,252,833 | 444,347 | 9.2% | $8,960.26万 | 加仓 |
| CPNG | COUPANG INC | $10.60亿 | 0.06% | 56,145,303 | -2,714,920 | -4.6% | -$5,125.77万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $10.68亿 | 0.06% | 9,736,578 | 1,078,844 | 12.5% | $1.18亿 | 加仓 |
| IWR | ISHARES TR | $10.68亿 | 0.06% | 10,986,837 | 189,068 | 1.8% | $1,838.31万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $10.72亿 | 0.06% | 23,366,273 | 1,671,877 | 7.7% | $7,672.24万 | 加仓 |
| ETR | ENTERGY CORP NEW | $10.78亿 | 0.06% | 9,591,393 | -1,060,043 | -10.0% | -$1.19亿 | 减仓 |
| FDX | FEDEX CORP | $10.78亿 | 0.06% | 3,026,686 | -154,862 | -4.9% | -$5,515.88万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $10.84亿 | 0.07% | 14,053,165 | -2,441,502 | -14.8% | -$1.88亿 | 减仓 |
| HCA | HCA HEALTHCARE INC | $10.86亿 | 0.07% | 2,294,880 | 100,358 | 4.6% | $4,749.35万 | 加仓 |
| MMM | 3M CO | $10.87亿 | 0.07% | 7,481,851 | -650,591 | -8.0% | -$9,448.54万 | 减仓 |
| SNOW | SNOWFLAKE INC | $10.88亿 | 0.07% | 7,213,093 | -1,728,788 | -19.3% | -$2.61亿 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $10.91亿 | 0.07% | 6,647,871 | -5,235,786 | -44.1% | -$8.59亿 | 减仓 |
| RSG | REPUBLIC SVCS INC | $11.03亿 | 0.07% | 5,035,178 | -313,323 | -5.9% | -$6,862.41万 | 减仓 |
| IDEV | ISHARES TR | $11.11亿 | 0.07% | 13,293,015 | 1,212,679 | 10.0% | $1.01亿 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $11.14亿 | 0.07% | 26,178,613 | 3,347,463 | 14.7% | $1.42亿 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $11.23亿 | 0.07% | 6,473,992 | -396,739 | -5.8% | -$6,881.44万 | 减仓 |
| OKE | ONEOK INC NEW | $11.38亿 | 0.07% | 12,588,158 | 1,885,249 | 17.6% | $1.70亿 | 加仓 |
| IXUS | ISHARES TR | $11.49亿 | 0.07% | 13,262,708 | 3,349,832 | 33.8% | $2.90亿 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $11.51亿 | 0.07% | 24,776,241 | 13,798,408 | 125.7% | $6.41亿 | 加仓 |
| ROST | ROSS STORES INC | $11.52亿 | 0.07% | 5,316,789 | -119,999 | -2.2% | -$2,599.54万 | 减仓 |
| MSTR | STRATEGY INC | $11.59亿 | 0.07% | 9,286,014 | -94,384 | -1.0% | -$1,177.91万 | 减仓 |
| NKE | NIKE INC | $11.64亿 | 0.07% | 22,037,703 | 2,638,143 | 13.6% | $1.39亿 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $11.75亿 | 0.07% | 9,904,970 | -1,290,048 | -11.5% | -$1.53亿 | 减仓 |
| IWS | ISHARES TR | $11.75亿 | 0.07% | 8,065,380 | -6,125 | -0.1% | -$89.27万 | 减仓 |
| PWR | QUANTA SVCS INC | $11.78亿 | 0.07% | 2,146,470 | 141,267 | 7.0% | $7,755.85万 | 加仓 |
| USMV | ISHARES TR | $11.82亿 | 0.07% | 12,748,910 | -2,487,931 | -16.3% | -$2.31亿 | 减仓 |
| FAST | FASTENAL CO | $11.94亿 | 0.07% | 25,737,011 | 5,082,700 | 24.6% | $2.36亿 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $11.95亿 | 0.07% | 29,742,507 | 2,863,863 | 10.7% | $1.15亿 | 加仓 |
| IUSB | ISHARES TR | $12.00亿 | 0.07% | 25,978,502 | 1,278,158 | 5.2% | $5,903.81万 | 加仓 |
| MSCI | MSCI INC | $12.10亿 | 0.07% | 2,244,979 | -222,577 | -9.0% | -$1.20亿 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $12.18亿 | 0.07% | 8,804,241 | 2,155,099 | 32.4% | $2.98亿 | 加仓 |
| IEF | ISHARES TR | $12.20亿 | 0.07% | 12,781,391 | -4,258,280 | -25.0% | -$4.06亿 | 减仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $12.20亿 | 0.07% | 16,328,911 | 9,052,146 | 124.4% | $6.76亿 | 加仓 |
| CMCSA | COMCAST CORP NEW | $12.33亿 | 0.07% | 42,940,885 | 1,325,646 | 3.2% | $3,805.93万 | 加仓 |
| VST | VISTRA CORP | $12.41亿 | 0.07% | 8,256,938 | 342,244 | 4.3% | $5,144.96万 | 加仓 |
| IBN | ICICI BANK LIMITED | $12.46亿 | 0.08% | 48,117,738 | -5,655,120 | -10.5% | -$1.46亿 | 减仓 |
| SO | SOUTHERN CO | $12.47亿 | 0.08% | 12,915,066 | -233,173 | -1.8% | -$2,250.59万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $12.47亿 | 0.08% | 4,099,995 | 1,276,364 | 45.2% | $3.88亿 | 加仓 |
| NEM | NEWMONT CORP | $12.62亿 | 0.08% | 11,660,579 | -741,283 | -6.0% | -$8,024.39万 | 减仓 |
| URI | UNITED RENTALS INC | $12.72亿 | 0.08% | 1,745,567 | 183,866 | 11.8% | $1.34亿 | 加仓 |
| CVS | CVS HEALTH CORP | $12.80亿 | 0.08% | 17,825,122 | -2,548,652 | -12.5% | -$1.83亿 | 减仓 |
| JMBS | JANUS DETROIT STR TR | $12.90亿 | 0.08% | 28,558,480 | 3,145,938 | 12.4% | $1.42亿 | 加仓 |
| PSX | PHILLIPS 66 | $12.94亿 | 0.08% | 7,100,129 | 308,705 | 4.5% | $5,623.99万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $12.99亿 | 0.08% | 6,394,435 | -3,954,127 | -38.2% | -$8.03亿 | 减仓 |
| NVS | NOVARTIS AG | $13.03亿 | 0.08% | 8,527,037 | -349,869 | -3.9% | -$5,344.25万 | 减仓 |
| RBLX | ROBLOX CORP | $13.05亿 | 0.08% | 23,073,205 | 2,344,291 | 11.3% | $1.33亿 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $13.10亿 | 0.08% | 23,591,671 | 1,083,805 | 4.8% | $6,017.29万 | 加仓 |
| ABNB | AIRBNB INC | $13.17亿 | 0.08% | 10,426,161 | -2,808,700 | -21.2% | -$3.55亿 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $13.20亿 | 0.08% | 3,823,901 | 505,881 | 15.2% | $1.75亿 | 加仓 |
| SPYM | SPDR SERIES TRUST | $13.20亿 | 0.08% | 17,249,772 | -13,605,842 | -44.1% | -$10.41亿 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $13.48亿 | 0.08% | 23,382,609 | 4,432,860 | 23.4% | $2.56亿 | 加仓 |
| DGRO | ISHARES TR | $13.59亿 | 0.08% | 19,367,374 | 1,304 | 0.0% | $9.15万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $13.67亿 | 0.08% | 5,931,525 | 398,419 | 7.2% | $9,181.97万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $13.73亿 | 0.08% | 14,872,802 | -1,026,331 | -6.5% | -$9,474.06万 | 减仓 |
| AZN | ASTRAZENECA PLC | $13.74亿 | 0.08% | 6,969,314 | 6,969,314 | — | $13.74亿 | 新建仓 |
| ADBE | ADOBE INC | $13.80亿 | 0.08% | 5,676,933 | -518,105 | -8.4% | -$1.26亿 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $13.80亿 | 0.08% | 23,173,187 | 564,184 | 2.5% | $3,359.72万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $13.93亿 | 0.08% | 27,925,540 | 2,752,797 | 10.9% | $1.37亿 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $13.97亿 | 0.08% | 22,266,664 | -693,892 | -3.0% | -$4,354.17万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $14.07亿 | 0.08% | 5,404,241 | 1,329,392 | 32.6% | $3.46亿 | 加仓 |