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 |
|---|---|---|---|---|---|---|---|---|
| ELAN | ELANCO ANIMAL HEALTH INC | $1.54亿 | 0.01% | 6,417,527 | -1,869,081 | -22.6% | -$4,472.71万 | 减仓 |
| BLCR | BLACKROCK ETF TRUST | $1.53亿 | 0.01% | 3,733,458 | 3,733,458 | — | $1.53亿 | 新建仓 |
| WTV | WISDOMTREE TR | $1.53亿 | 0.01% | 1,614,340 | 292,212 | 22.1% | $2,768.13万 | 加仓 |
| CDE | COEUR MNG INC | $1.52亿 | 0.01% | 8,101,075 | 4,035,139 | 99.2% | $7,573.96万 | 加仓 |
| BCE | BCE INC | $1.52亿 | 0.01% | 6,020,210 | 409,642 | 7.3% | $1,033.94万 | 加仓 |
| QGRW | WISDOMTREE TR | $1.52亿 | 0.01% | 2,843,665 | 498,975 | 21.3% | $2,666.02万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $1.52亿 | 0.01% | 3,577,596 | 159,771 | 4.7% | $678.07万 | 加仓 |
| BGIG | ETF SER SOLUTIONS | $1.52亿 | 0.01% | 4,561,043 | 4,559,617 | 319,748.7% | $1.52亿 | 加仓 |
| EPAM | EPAM SYS INC | $1.51亿 | 0.01% | 1,118,790 | 632,970 | 130.3% | $8,570.43万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $1.51亿 | 0.01% | 5,436,335 | 214,259 | 4.1% | $596.71万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $1.50亿 | 0.01% | 795,834 | -44,859 | -5.3% | -$846.53万 | 减仓 |
| IX | ORIX CORP | $1.50亿 | 0.01% | 5,007,215 | -110,727 | -2.2% | -$332.07万 | 减仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $1.50亿 | 0.01% | 4,596,701 | 567,655 | 14.1% | $1,852.83万 | 加仓 |
| CAVA | CAVA GROUP INC | $1.50亿 | 0.01% | 1,850,610 | -1,468,284 | -44.2% | -$1.19亿 | 减仓 |
| — | AIR LEASE CORP | $1.50亿 | 0.01% | 2,304,844 | 1,362,413 | 144.6% | $8,847.51万 | 加仓 |
| VCR | VANGUARD WORLD FD | $1.50亿 | 0.01% | 416,557 | 24,441 | 6.2% | $877.51万 | 加仓 |
| DINO | HF SINCLAIR CORP | $1.48亿 | 0.01% | 2,372,785 | -555,302 | -19.0% | -$3,464.53万 | 减仓 |
| RBC | RBC BEARINGS INC | $1.48亿 | 0.01% | 272,046 | 46,239 | 20.5% | $2,511.35万 | 加仓 |
| DORM | DORMAN PRODS INC | $1.48亿 | 0.01% | 1,415,141 | 62,958 | 4.7% | $657.03万 | 加仓 |
| TECK | TECK RESOURCES LTD | $1.48亿 | 0.01% | 2,853,342 | -431,497 | -13.1% | -$2,233.00万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $1.47亿 | 0.01% | 6,821,487 | -1,401,814 | -17.0% | -$3,030.72万 | 减仓 |
| CWB | SPDR SERIES TRUST | $1.47亿 | 0.01% | 1,611,345 | 19,707 | 1.2% | $180.36万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $1.47亿 | 0.01% | 5,577,311 | -1,564,588 | -21.9% | -$4,135.21万 | 减仓 |
| BOTZ | GLOBAL X FDS | $1.47亿 | 0.01% | 4,436,393 | 842,465 | 23.4% | $2,798.67万 | 加仓 |
| TAL | TAL ED GROUP | $1.47亿 | 0.01% | 12,945,551 | -691,669 | -5.1% | -$786.43万 | 减仓 |
| POWL | POWELL INDS INC | $1.47亿 | 0.01% | 271,996 | 79,277 | 41.1% | $4,289.54万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $1.47亿 | 0.01% | 2,742,050 | -54,379 | -1.9% | -$291.20万 | 减仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $1.47亿 | 0.01% | 509,964 | 73,843 | 16.9% | $2,123.54万 | 加仓 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | $1.46亿 | 0.01% | 6,974,925 | 771,721 | 12.4% | $1,617.53万 | 加仓 |
| SF | STIFEL FINL CORP | $1.46亿 | 0.01% | 1,974,628 | -133,176 | -6.3% | -$984.44万 | 减仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $1.46亿 | 0.01% | 6,728,209 | -3,879,379 | -36.6% | -$8,410.49万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $1.46亿 | 0.01% | 3,327,611 | 837,278 | 33.6% | $3,668.95万 | 加仓 |
| OKTA | OKTA INC | $1.46亿 | 0.01% | 1,851,201 | 128,249 | 7.4% | $1,009.45万 | 加仓 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | $1.46亿 | 0.01% | 3,438,505 | 47,101 | 1.4% | $199.52万 | 加仓 |
| U | UNITY SOFTWARE INC | $1.46亿 | 0.01% | 6,638,790 | 2,865,701 | 76.0% | $6,287.35万 | 加仓 |
| IEV | ISHARES TR | $1.46亿 | 0.01% | 2,142,933 | 150,805 | 7.6% | $1,024.57万 | 加仓 |
| IDEF | BLACKROCK ETF TRUST | $1.46亿 | 0.01% | 4,447,701 | 4,444,098 | 123,344.4% | $1.45亿 | 加仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $1.45亿 | 0.01% | 665,150 | 111,374 | 20.1% | $2,435.98万 | 加仓 |
| BCPC | BALCHEM CORP | $1.45亿 | 0.01% | 857,369 | -68,793 | -7.4% | -$1,165.91万 | 减仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $1.45亿 | 0.01% | 4,047,217 | 1,215,388 | 42.9% | $4,363.24万 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST | $1.45亿 | 0.01% | 2,628,725 | 108,711 | 4.3% | $600.52万 | 加仓 |
| PUK | PRUDENTIAL PLC | $1.45亿 | 0.01% | 5,104,557 | 238,174 | 4.9% | $677.13万 | 加仓 |
| XHB | SPDR SERIES TRUST | $1.45亿 | 0.01% | 1,469,941 | 502,385 | 51.9% | $4,959.55万 | 加仓 |
| TCAF | T ROWE PRICE ETF INC | $1.45亿 | 0.01% | 4,072,678 | 781,810 | 23.8% | $2,782.46万 | 加仓 |
| LFUS | LITTELFUSE INC | $1.45亿 | 0.01% | 427,032 | 810 | 0.2% | $27.49万 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $1.45亿 | 0.01% | 16,035,662 | 1,309,922 | 8.9% | $1,181.55万 | 加仓 |
| FNDE | SCHWAB STRATEGIC TR | $1.44亿 | 0.01% | 3,775,582 | -303,607 | -7.4% | -$1,161.60万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $1.44亿 | 0.01% | 1,336,720 | 519,511 | 63.6% | $5,612.80万 | 加仓 |
| RIG | TRANSOCEAN LTD | $1.44亿 | 0.01% | 21,693,064 | -3,097,261 | -12.5% | -$2,053.48万 | 减仓 |
| USIG | ISHARES TR | $1.44亿 | 0.01% | 2,804,359 | 48,759 | 1.8% | $249.79万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $1.43亿 | 0.01% | 1,952,562 | 211,494 | 12.1% | $1,554.06万 | 加仓 |
| NWSA | NEWS CORP NEW | $1.43亿 | 0.01% | 5,753,796 | 341,223 | 6.3% | $850.67万 | 加仓 |
| HEI/A | HEICO CORP NEW | $1.43亿 | 0.01% | 679,353 | 65,879 | 10.7% | $1,390.64万 | 加仓 |
| KIM | KIMCO REALTY CORP | $1.43亿 | 0.01% | 6,379,965 | -1,357,908 | -17.5% | -$3,051.22万 | 减仓 |
| KNTK | KINETIK HOLDINGS INC | $1.43亿 | 0.01% | 2,957,610 | -361 | -0.0% | -$1.75万 | 减仓 |
| AIZ | ASSURANT INC | $1.43亿 | 0.01% | 656,985 | 16,554 | 2.6% | $360.56万 | 加仓 |
| GEN | GEN DIGITAL INC | $1.43亿 | 0.01% | 7,598,571 | 1,921,048 | 33.8% | $3,617.33万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $1.43亿 | 0.01% | 6,416,941 | 1,866,553 | 41.0% | $4,156.81万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $1.43亿 | 0.01% | 6,255,526 | 221,412 | 3.7% | $504.82万 | 加仓 |
| HBM | HUDBAY MINERALS INC | $1.43亿 | 0.01% | 6,822,625 | -705,659 | -9.4% | -$1,474.83万 | 减仓 |
| TFI | SPDR SERIES TRUST | $1.43亿 | 0.01% | 3,143,584 | 92,333 | 3.0% | $418.64万 | 加仓 |
| ACM | AECOM | $1.42亿 | 0.01% | 1,679,469 | 137,180 | 8.9% | $1,163.56万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $1.42亿 | 0.01% | 825,668 | 32,848 | 4.1% | $566.63万 | 加仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $1.42亿 | 0.01% | 5,997,970 | 66,166 | 1.1% | $156.75万 | 加仓 |
| DBX | DROPBOX INC | $1.42亿 | 0.01% | 6,252,381 | -359,742 | -5.4% | -$817.33万 | 减仓 |
| MLI | MUELLER INDS INC | $1.42亿 | 0.01% | 1,281,839 | -377,657 | -22.8% | -$4,184.45万 | 减仓 |
| HTHT | H WORLD GROUP LTD | $1.42亿 | 0.01% | 2,821,026 | -1,181,576 | -29.5% | -$5,942.15万 | 减仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $1.41亿 | 0.01% | 9,849,468 | -294,168 | -2.9% | -$420.07万 | 减仓 |
| MGC | VANGUARD WORLD FD | $1.41亿 | 0.01% | 594,745 | 24 | 0.0% | $5,672 | 加仓 |
| P | EVERPURE INC | $1.41亿 | 0.01% | 2,380,540 | -76,001 | -3.1% | -$448.71万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $1.40亿 | 0.01% | 1,627,480 | 1,627,480 | — | $1.40亿 | 新建仓 |
| ESLT | ELBIT SYS LTD | $1.39亿 | 0.01% | 164,226 | -48,024 | -22.6% | -$4,077.74万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $1.39亿 | 0.01% | 1,877,359 | 477,550 | 34.1% | $3,546.29万 | 加仓 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | $1.39亿 | 0.01% | 7,393,760 | 527,763 | 7.7% | $993.25万 | 加仓 |
| VWOB | VANGUARD WHITEHALL FDS | $1.39亿 | 0.01% | 2,116,549 | 419,730 | 24.7% | $2,757.21万 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $1.39亿 | 0.01% | 4,577,402 | -544,113 | -10.6% | -$1,651.93万 | 减仓 |
| PSN | PARSONS CORP DEL | $1.39亿 | 0.01% | 2,563,729 | -284,203 | -10.0% | -$1,539.53万 | 减仓 |
| GIB | CGI INC | $1.39亿 | 0.01% | 1,898,087 | 444,258 | 30.6% | $3,247.53万 | 加仓 |
| ASND | ASCENDIS PHARMA A/S | $1.39亿 | 0.01% | 606,348 | -11,620 | -1.9% | -$265.78万 | 减仓 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | $1.39亿 | 0.01% | 1,081,289 | 30,770 | 2.9% | $394.60万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $1.38亿 | 0.01% | 288,422 | -128,256 | -30.8% | -$6,158.75万 | 减仓 |
| SPHY | SPDR SERIES TRUST | $1.38亿 | 0.01% | 5,920,343 | 319,571 | 5.7% | $745.24万 | 加仓 |
| ONC | BEONE MEDICINES LTD | $1.38亿 | 0.01% | 464,472 | 26,811 | 6.1% | $796.21万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $1.38亿 | 0.01% | 349,792 | -23,821 | -6.4% | -$938.91万 | 减仓 |
| IYH | ISHARES TR | $1.37亿 | 0.01% | 2,228,857 | -40,667 | -1.8% | -$250.67万 | 减仓 |
| GH | GUARDANT HEALTH INC | $1.37亿 | 0.01% | 1,487,324 | 333,025 | 28.9% | $3,076.16万 | 加仓 |
| COO | COOPER COS INC | $1.37亿 | 0.01% | 1,918,126 | -89,564 | -4.5% | -$640.38万 | 减仓 |
| MTDR | MATADOR RES CO | $1.37亿 | 0.01% | 2,169,940 | -181,729 | -7.7% | -$1,148.17万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $1.37亿 | 0.01% | 6,475,806 | -501,523 | -7.2% | -$1,060.72万 | 减仓 |
| EWU | ISHARES TR | $1.37亿 | 0.01% | 3,006,108 | 482,546 | 19.1% | $2,198.48万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $1.37亿 | 0.01% | 1,403,907 | -635,079 | -31.1% | -$6,183.14万 | 减仓 |
| DTM | DT MIDSTREAM INC | $1.37亿 | 0.01% | 1,014,931 | -26,266 | -2.5% | -$353.72万 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $1.36亿 | 0.01% | 1,475,269 | -103,895 | -6.6% | -$961.24万 | 减仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $1.36亿 | 0.01% | 1,944,272 | -96,470 | -4.7% | -$676.74万 | 减仓 |
| GSIE | GOLDMAN SACHS ETF TR | $1.36亿 | 0.01% | 3,155,223 | -157,989 | -4.8% | -$681.41万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $1.36亿 | 0.01% | 5,973,332 | 760,789 | 14.6% | $1,731.56万 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $1.35亿 | 0.01% | 1,539,283 | 708,167 | 85.2% | $6,231.87万 | 加仓 |
| WPC | WP CAREY INC | $1.35亿 | 0.01% | 1,991,357 | -5,988 | -0.3% | -$40.69万 | 减仓 |
| ALLY | ALLY FINL INC | $1.35亿 | 0.01% | 3,446,612 | 448,833 | 15.0% | $1,760.77万 | 加仓 |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $1.35亿 | 0.01% | 10,702,631 | -138,796 | -1.3% | -$175.02万 | 减仓 |