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 |
|---|---|---|---|---|---|---|---|---|
| CHWY | CHEWY INC | $2.19亿 | 0.01% | 8,119,184 | 458,926 | 6.0% | $1,239.10万 | 加仓 |
| CSGP | COSTAR GROUP INC | $2.18亿 | 0.01% | 5,412,615 | 121,479 | 2.3% | $490.05万 | 加仓 |
| TSN | TYSON FOODS INC | $2.18亿 | 0.01% | 3,407,357 | 121,269 | 3.7% | $776.97万 | 加仓 |
| XGDVX | GABELLI DIVID & INCOME TR | $2.18亿 | 0.01% | 8,095,216 | -224,372 | -2.7% | -$604.23万 | 减仓 |
| INSM | INSMED INC | $2.18亿 | 0.01% | 1,331,542 | -300,364 | -18.4% | -$4,911.56万 | 减仓 |
| VTRS | VIATRIS INC | $2.17亿 | 0.01% | 16,089,939 | -90,028 | -0.6% | -$121.63万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $2.17亿 | 0.01% | 3,226,327 | -453,544 | -12.3% | -$3,046.91万 | 减仓 |
| FTI | TECHNIPFMC PLC | $2.16亿 | 0.01% | 3,124,767 | 90,612 | 3.0% | $626.40万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $2.15亿 | 0.01% | 5,731,005 | -497,470 | -8.0% | -$1,869.00万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $2.15亿 | 0.01% | 3,992,414 | 670,064 | 20.2% | $3,610.31万 | 加仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $2.14亿 | 0.01% | 4,778,588 | 551,622 | 13.1% | $2,471.27万 | 加仓 |
| BSY | BENTLEY SYS INC | $2.14亿 | 0.01% | 6,089,960 | 616,023 | 11.3% | $2,163.47万 | 加仓 |
| IMO | IMPERIAL OIL LTD | $2.14亿 | 0.01% | 1,634,686 | -232,677 | -12.5% | -$3,043.88万 | 减仓 |
| MCHI | ISHARES TR | $2.13亿 | 0.01% | 3,795,705 | 428,746 | 12.7% | $2,408.70万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $2.12亿 | 0.01% | 2,120,324 | 11,940 | 0.6% | $119.51万 | 加仓 |
| NVR | NVR INC | $2.12亿 | 0.01% | 32,181 | 892 | 2.9% | $587.83万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $2.12亿 | 0.01% | 1,143,563 | -90,179 | -7.3% | -$1,669.13万 | 减仓 |
| BRO | BROWN & BROWN INC | $2.12亿 | 0.01% | 3,244,972 | -1,375,150 | -29.8% | -$8,967.36万 | 减仓 |
| IEUR | ISHARES TR | $2.11亿 | 0.01% | 3,005,929 | -387,042 | -11.4% | -$2,719.75万 | 减仓 |
| SPSB | SPDR SERIES TRUST | $2.11亿 | 0.01% | 7,009,627 | -1,702,716 | -19.5% | -$5,120.07万 | 减仓 |
| AMCR | AMCOR PLC | $2.09亿 | 0.01% | 5,261,194 | 5,261,194 | — | $2.09亿 | 新建仓 |
| RELX | RELX PLC | $2.09亿 | 0.01% | 6,299,409 | 19,713 | 0.3% | $65.35万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $2.09亿 | 0.01% | 1,052,855 | -44,593 | -4.1% | -$884.24万 | 减仓 |
| SJM | SMUCKER J M CO | $2.09亿 | 0.01% | 2,164,404 | -322,192 | -13.0% | -$3,107.22万 | 减仓 |
| HQY | HEALTHEQUITY INC | $2.08亿 | 0.01% | 2,485,913 | 999,856 | 67.3% | $8,355.81万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $2.08亿 | 0.01% | 2,060,995 | 173,030 | 9.2% | $1,743.28万 | 加仓 |
| WWD | WOODWARD INC | $2.07亿 | 0.01% | 577,319 | 103,125 | 21.7% | $3,691.07万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $2.06亿 | 0.01% | 4,636,692 | 2,997,792 | 182.9% | $1.33亿 | 加仓 |
| DCI | DONALDSON INC | $2.05亿 | 0.01% | 2,409,565 | -132,601 | -5.2% | -$1,125.39万 | 减仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $2.04亿 | 0.01% | 5,033,375 | -1,442,676 | -22.3% | -$5,852.94万 | 减仓 |
| VAL | VALARIS LTD | $2.04亿 | 0.01% | 2,080,855 | 774,976 | 59.3% | $7,597.87万 | 加仓 |
| CCK | CROWN HLDGS INC | $2.04亿 | 0.01% | 2,032,386 | -2,067 | -0.1% | -$20.72万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $2.03亿 | 0.01% | 840,702 | -117,388 | -12.3% | -$2,840.80万 | 减仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $2.03亿 | 0.01% | 23,488,552 | -713,722 | -2.9% | -$618.08万 | 减仓 |
| RL | RALPH LAUREN CORP | $2.03亿 | 0.01% | 590,502 | -53,033 | -8.2% | -$1,824.29万 | 减仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $2.03亿 | 0.01% | 2,155,258 | 93,027 | 4.5% | $875.48万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $2.02亿 | 0.01% | 592,432 | -43,994 | -6.9% | -$1,503.11万 | 减仓 |
| NBSD | NEUBERGER BERMAN ETF TRUST | $2.02亿 | 0.01% | 3,991,298 | 1,525,516 | 61.9% | $7,735.89万 | 加仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $2.02亿 | 0.01% | 10,310,732 | -71,284 | -0.7% | -$139.89万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $2.02亿 | 0.01% | 12,309,359 | 58,015 | 0.5% | $95.32万 | 加仓 |
| REGL | PROSHARES TR | $2.01亿 | 0.01% | 2,325,942 | 76,739 | 3.4% | $663.10万 | 加仓 |
| PAPI | MORGAN STANLEY ETF TRUST | $2.01亿 | 0.01% | 7,344,102 | 956,414 | 15.0% | $2,616.75万 | 加仓 |
| FNV | FRANCO NEV CORP | $2.01亿 | 0.01% | 811,850 | -94,921 | -10.5% | -$2,345.03万 | 减仓 |
| TW | TRADEWEB MKTS INC | $2.00亿 | 0.01% | 1,703,878 | -9,540 | -0.6% | -$112.25万 | 减仓 |
| NSIT | INSIGHT ENTERPRISES INC | $2.00亿 | 0.01% | 2,988,361 | 306,441 | 11.4% | $2,053.46万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $2.00亿 | 0.01% | 977,834 | -14,553 | -1.5% | -$297.59万 | 减仓 |
| — | TOPBUILD COR | $2.00亿 | 0.01% | 568,816 | 105,976 | 22.9% | $3,722.96万 | 加仓 |
| XPO | XPO INC | $2.00亿 | 0.01% | 1,026,370 | -167,410 | -14.0% | -$3,256.97万 | 减仓 |
| CPAY | CORPAY INC | $2.00亿 | 0.01% | 686,011 | 92,309 | 15.5% | $2,686.11万 | 加仓 |
| TTD | THE TRADE DESK INC | $1.99亿 | 0.01% | 8,767,560 | 1,469,207 | 20.1% | $3,333.63万 | 加仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $1.99亿 | 0.01% | 1,847,583 | -227,289 | -11.0% | -$2,446.08万 | 减仓 |
| PNR | PENTAIR PLC | $1.98亿 | 0.01% | 2,273,095 | -201,454 | -8.1% | -$1,754.87万 | 减仓 |
| FTV | FORTIVE CORP | $1.98亿 | 0.01% | 3,573,764 | 314,559 | 9.7% | $1,738.88万 | 加仓 |
| ISPY | PROSHARES TR | $1.97亿 | 0.01% | 4,551,903 | 389,692 | 9.4% | $1,689.32万 | 加仓 |
| GPN | GLOBAL PMTS INC | $1.97亿 | 0.01% | 2,926,478 | -120,791 | -4.0% | -$812.92万 | 减仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $1.97亿 | 0.01% | 12,227,809 | 11,997,085 | 5,199.8% | $1.93亿 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $1.96亿 | 0.01% | 2,761,892 | 382,676 | 16.1% | $2,719.30万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $1.96亿 | 0.01% | 5,537,762 | 163,749 | 3.0% | $580.33万 | 加仓 |
| SCZ | ISHARES TR | $1.96亿 | 0.01% | 2,495,025 | 105,687 | 4.4% | $828.69万 | 加仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $1.96亿 | 0.01% | 7,181,175 | 481,877 | 7.2% | $1,312.15万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $1.95亿 | 0.01% | 3,389,820 | -215,826 | -6.0% | -$1,242.73万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $1.95亿 | 0.01% | 1,598,100 | -54,269 | -3.3% | -$662.73万 | 减仓 |
| SMIG | ETF SER SOLUTIONS | $1.95亿 | 0.01% | 6,648,831 | 615,195 | 10.2% | $1,805.60万 | 加仓 |
| DBEU | DBX ETF TR | $1.95亿 | 0.01% | 4,004,882 | 479,969 | 13.6% | $2,338.41万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $1.95亿 | 0.01% | 10,178,402 | 2,356,289 | 30.1% | $4,514.65万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $1.95亿 | 0.01% | 2,556,647 | -1,460,460 | -36.4% | -$1.11亿 | 减仓 |
| WCC | WESCO INTL INC | $1.95亿 | 0.01% | 711,353 | 33,751 | 5.0% | $923.50万 | 加仓 |
| PTLC | PACER FDS TR | $1.94亿 | 0.01% | 3,704,695 | -124,649 | -3.3% | -$653.91万 | 减仓 |
| H | HYATT HOTELS CORP | $1.94亿 | 0.01% | 1,351,413 | -58,388 | -4.1% | -$839.56万 | 减仓 |
| IVZ | INVESCO LTD | $1.94亿 | 0.01% | 7,969,702 | 630,926 | 8.6% | $1,532.52万 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $1.93亿 | 0.01% | 4,054,540 | -1,572,498 | -27.9% | -$7,503.96万 | 减仓 |
| MKC | MCCORMICK & CO INC | $1.93亿 | 0.01% | 3,829,370 | 49,915 | 1.3% | $251.77万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $1.93亿 | 0.01% | 1,056,318 | -18,509 | -1.7% | -$337.48万 | 减仓 |
| — | CHART INDS INC | $1.92亿 | 0.01% | 930,114 | 216,567 | 30.4% | $4,477.53万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $1.92亿 | 0.01% | 1,117,129 | -260,669 | -18.9% | -$4,486.38万 | 减仓 |
| BBIN | J P MORGAN EXCHANGE TRADED F | $1.92亿 | 0.01% | 2,628,766 | -946,031 | -26.5% | -$6,917.38万 | 减仓 |
| HLN | HALEON PLC | $1.92亿 | 0.01% | 19,166,253 | -2,329,130 | -10.8% | -$2,331.46万 | 减仓 |
| PTC | PTC INC | $1.91亿 | 0.01% | 1,337,974 | 118,485 | 9.7% | $1,688.30万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $1.91亿 | 0.01% | 467,749 | -170,817 | -26.8% | -$6,956.87万 | 减仓 |
| BKGI | BNY MELLON ETF TRUST | $1.90亿 | 0.01% | 4,275,407 | 2,623,976 | 158.9% | $1.17亿 | 加仓 |
| WY | WEYERHAEUSER CO | $1.90亿 | 0.01% | 7,793,220 | -26,127 | -0.3% | -$63.83万 | 减仓 |
| RPV | INVESCO EXCHANGE TRADED FD T | $1.90亿 | 0.01% | 1,772,031 | 176,077 | 11.0% | $1,890.89万 | 加仓 |
| ALAB | ASTERA LABS INC | $1.90亿 | 0.01% | 1,732,348 | -202,119 | -10.4% | -$2,215.23万 | 减仓 |
| ABVX | ABIVAX SA | $1.90亿 | 0.01% | 1,704,958 | -1,447,036 | -45.9% | -$1.61亿 | 减仓 |
| VOX | VANGUARD WORLD FD | $1.90亿 | 0.01% | 1,054,757 | -18,143 | -1.7% | -$326.28万 | 减仓 |
| EUFN | ISHARES TR | $1.89亿 | 0.01% | 5,437,244 | -15,383 | -0.3% | -$53.61万 | 减仓 |
| MTZ | MASTEC INC | $1.89亿 | 0.01% | 586,743 | 96,832 | 19.8% | $3,115.48万 | 加仓 |
| ESGV | VANGUARD WORLD FD | $1.89亿 | 0.01% | 1,680,325 | -387 | -0.0% | -$4.34万 | 减仓 |
| FIVE | FIVE BELOW INC | $1.88亿 | 0.01% | 822,143 | 159,110 | 24.0% | $3,635.36万 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $1.87亿 | 0.01% | 4,550,365 | -896,110 | -16.5% | -$3,689.28万 | 减仓 |
| GLPI | GAMING & LEISURE P | $1.87亿 | 0.01% | 4,218,655 | 266,006 | 6.7% | $1,180.27万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.87亿 | 0.01% | 2,577,728 | -48,732 | -1.9% | -$353.55万 | 减仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $1.87亿 | 0.01% | 5,432,051 | 1,369,656 | 33.7% | $4,712.99万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $1.87亿 | 0.01% | 2,986,394 | -966,252 | -24.4% | -$6,044.87万 | 减仓 |
| CALF | PACER FDS TR | $1.87亿 | 0.01% | 4,163,623 | -630,962 | -13.2% | -$2,831.13万 | 减仓 |
| LVHI | LEGG MASON ETF INVT | $1.86亿 | 0.01% | 4,592,088 | 607,038 | 15.2% | $2,460.93万 | 加仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $1.86亿 | 0.01% | 6,307,307 | 1,603,117 | 34.1% | $4,727.59万 | 加仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $1.86亿 | 0.01% | 9,091,543 | 461,693 | 5.3% | $942.92万 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $1.85亿 | 0.01% | 5,487,830 | 2,032,173 | 58.8% | $6,862.65万 | 加仓 |
| MUNI | PIMCO ETF TR | $1.85亿 | 0.01% | 3,541,061 | 558,697 | 18.7% | $2,915.84万 | 加仓 |