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 |
|---|---|---|---|---|---|---|---|---|
| AAUC | ALLIED GOLD CORP | $1.17亿 | 0.01% | 3,771,358 | 1,819,973 | 93.3% | $5,649.20万 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $1.17亿 | 0.01% | 2,254,327 | 1,004,957 | 80.4% | $5,210.71万 | 加仓 |
| IYE | ISHARES TR | $1.17亿 | 0.01% | 1,804,044 | -5,829 | -0.3% | -$37.75万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $1.17亿 | 0.01% | 852,041 | 210,151 | 32.7% | $2,880.76万 | 加仓 |
| IDCC | INTERDIGITAL INC | $1.17亿 | 0.01% | 386,356 | -48,838 | -11.2% | -$1,474.91万 | 减仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $1.17亿 | 0.01% | 25,891,480 | -811,296 | -3.0% | -$365.08万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $1.16亿 | 0.01% | 1,254,819 | -226,121 | -15.3% | -$2,097.50万 | 减仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $1.16亿 | 0.01% | 2,571,242 | 445,523 | 21.0% | $2,016.44万 | 加仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $1.16亿 | 0.01% | 4,873,014 | 333,858 | 7.4% | $797.25万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $1.16亿 | 0.01% | 621,397 | -388,855 | -38.5% | -$7,281.73万 | 减仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $1.16亿 | 0.01% | 5,958,065 | -1,414,342 | -19.2% | -$2,762.21万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $1.16亿 | 0.01% | 1,413,231 | -130,488 | -8.5% | -$1,074.31万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $1.16亿 | 0.01% | 1,238,042 | 43,742 | 3.7% | $411.00万 | 加仓 |
| FIG | FIGMA INC | $1.16亿 | 0.01% | 5,500,993 | 1,961,367 | 55.4% | $4,146.33万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $1.16亿 | 0.01% | 2,813,224 | 288,555 | 11.4% | $1,190.87万 | 加仓 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | $1.16亿 | 0.01% | 7,053,544 | 924,297 | 15.1% | $1,521.39万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $1.16亿 | 0.01% | 4,915,148 | 600,341 | 13.9% | $1,418.01万 | 加仓 |
| ALC | ALCON AG | $1.16亿 | 0.01% | 1,540,125 | 120,755 | 8.5% | $909.89万 | 加仓 |
| RWJ | INVESCO EXCH TRADED FD TR II | $1.16亿 | 0.01% | 2,295,217 | 80,971 | 3.7% | $408.74万 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC | $1.15亿 | 0.01% | 2,768,126 | 36,165 | 1.3% | $150.88万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $1.15亿 | 0.01% | 902,512 | 7,514 | 0.8% | $95.96万 | 加仓 |
| SOLV | SOLVENTUM CORP | $1.15亿 | 0.01% | 1,763,007 | 102,101 | 6.1% | $666.72万 | 加仓 |
| IYJ | ISHARES TR | $1.15亿 | 0.01% | 780,288 | -19,148 | -2.4% | -$282.51万 | 减仓 |
| ERIE | ERIE INDTY CO | $1.15亿 | 0.01% | 457,757 | 58,679 | 14.7% | $1,474.66万 | 加仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $1.15亿 | 0.01% | 1,875,218 | 178,860 | 10.5% | $1,096.77万 | 加仓 |
| KB | KB FINL GROUP INC | $1.15亿 | 0.01% | 1,151,361 | 71,309 | 6.6% | $711.17万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $1.15亿 | 0.01% | 695,234 | -48,495 | -6.5% | -$800.85万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1.15亿 | 0.01% | 1,221,499 | -29,084 | -2.3% | -$273.01万 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $1.15亿 | 0.01% | 4,307,790 | 711,526 | 19.8% | $1,893.37万 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $1.15亿 | 0.01% | 4,696,226 | -64,535 | -1.4% | -$157.40万 | 减仓 |
| TPG | TPG INC | $1.15亿 | 0.01% | 2,827,370 | 442,778 | 18.6% | $1,793.69万 | 加仓 |
| UUUU | ENERGY FUELS INC | $1.14亿 | 0.01% | 6,271,669 | 2,318,975 | 58.7% | $4,232.13万 | 加仓 |
| STLA | STELLANTIS N.V | $1.14亿 | 0.01% | 16,099,306 | 7,180,456 | 80.5% | $5,090.94万 | 加仓 |
| XP | XP INC | $1.14亿 | 0.01% | 5,980,892 | -3,543,385 | -37.2% | -$6,746.61万 | 减仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $1.14亿 | 0.01% | 1,854,150 | -1,106,117 | -37.4% | -$6,782.72万 | 减仓 |
| DIOD | DIODES INC | $1.14亿 | 0.01% | 1,664,526 | -127,389 | -7.1% | -$869.56万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $1.14亿 | 0.01% | 3,060,459 | -189,840 | -5.8% | -$704.50万 | 减仓 |
| UMBF | UMB FINL CORP | $1.14亿 | 0.01% | 1,006,918 | 190,536 | 23.3% | $2,149.06万 | 加仓 |
| KNF | KNIFE RIVER CORP | $1.13亿 | 0.01% | 1,390,027 | 200,686 | 16.9% | $1,638.60万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $1.13亿 | 0.01% | 1,068,466 | 226,654 | 26.9% | $2,407.30万 | 加仓 |
| R | RYDER SYS INC | $1.13亿 | 0.01% | 553,832 | 92,147 | 20.0% | $1,886.35万 | 加仓 |
| MOD | MODINE MFG CO | $1.13亿 | 0.01% | 523,127 | -607,775 | -53.7% | -$1.32亿 | 减仓 |
| VSGX | VANGUARD WORLD FD | $1.13亿 | 0.01% | 1,579,681 | -39,976 | -2.5% | -$286.75万 | 减仓 |
| AAXJ | ISHARES TR | $1.13亿 | 0.01% | 1,175,437 | -44,921 | -3.7% | -$432.54万 | 减仓 |
| INGR | INGREDION INC | $1.13亿 | 0.01% | 1,003,831 | 23,954 | 2.4% | $269.87万 | 加仓 |
| AS | AMER SPORTS INC | $1.13亿 | 0.01% | 3,429,284 | -277,920 | -7.5% | -$914.91万 | 减仓 |
| CBSH | COMMERCE BANCSHARES INC | $1.13亿 | 0.01% | 2,292,802 | -147,267 | -6.0% | -$724.55万 | 减仓 |
| IWL | ISHARES TR | $1.12亿 | 0.01% | 699,949 | -28,748 | -3.9% | -$461.34万 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC | $1.12亿 | 0.01% | 2,018,068 | 12,995 | 0.6% | $72.32万 | 加仓 |
| CVSB | MORGAN STANLEY ETF TRUST | $1.12亿 | 0.01% | 2,210,158 | -17,862 | -0.8% | -$90.39万 | 减仓 |
| UGI | UGI CORP NEW | $1.12亿 | 0.01% | 3,070,125 | 301,335 | 10.9% | $1,097.46万 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $1.12亿 | 0.01% | 765,596 | 111,425 | 17.0% | $1,624.47万 | 加仓 |
| STOK | STOKE THERAPEUTICS INC | $1.11亿 | 0.01% | 3,423,280 | -122,878 | -3.5% | -$400.09万 | 减仓 |
| AMX | AMERICA MOVIL SAB DE CV | $1.11亿 | 0.01% | 4,372,988 | 402,200 | 10.1% | $1,024.81万 | 加仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $1.11亿 | 0.01% | 9,909,270 | 209,158 | 2.2% | $234.88万 | 加仓 |
| IXC | ISHARES TR | $1.11亿 | 0.01% | 1,930,904 | 1,116,860 | 137.2% | $6,434.23万 | 加仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $1.11亿 | 0.01% | 2,305,457 | 217,623 | 10.4% | $1,048.94万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $1.11亿 | 0.01% | 2,928,679 | -1,076,463 | -26.9% | -$4,070.11万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $1.11亿 | 0.01% | 1,618,234 | -35,759 | -2.2% | -$244.31万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $1.11亿 | 0.01% | 617,597 | -253,780 | -29.1% | -$4,541.92万 | 减仓 |
| SHM | SPDR SERIES TRUST | $1.10亿 | 0.01% | 2,304,145 | 168,822 | 7.9% | $807.48万 | 加仓 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | $1.10亿 | 0.01% | 1,264,068 | 157,056 | 14.2% | $1,365.29万 | 加仓 |
| SM | SM ENERGY COMPANY | $1.09亿 | 0.01% | 3,511,681 | 1,804,728 | 105.7% | $5,627.14万 | 加仓 |
| FXE | INVESCO CURRENCYSHARES EURO | $1.09亿 | 0.01% | 1,025,761 | 614,633 | 149.5% | $6,557.52万 | 加仓 |
| EVSB | MORGAN STANLEY ETF TRUST | $1.09亿 | 0.01% | 2,154,485 | -50,182 | -2.3% | -$254.70万 | 减仓 |
| AVDV | AMERICAN CENTY ETF TR | $1.09亿 | 0.01% | 1,093,841 | 226,003 | 26.0% | $2,256.87万 | 加仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $1.09亿 | 0.01% | 1,861,086 | -144,350 | -7.2% | -$846.61万 | 减仓 |
| SMTC | SEMTECH CORP | $1.09亿 | 0.01% | 1,416,028 | 26,771 | 1.9% | $205.84万 | 加仓 |
| GUNR | FLEXSHARES TR | $1.09亿 | 0.01% | 1,969,326 | 22,862 | 1.2% | $126.11万 | 加仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $1.09亿 | 0.01% | 813,913 | 49,864 | 6.5% | $665.49万 | 加仓 |
| ICOW | PACER FDS TR | $1.08亿 | 0.01% | 2,554,644 | -314,109 | -10.9% | -$1,333.08万 | 减仓 |
| ANGL | VANECK ETF TRUST | $1.08亿 | 0.01% | 3,770,327 | 1,201,769 | 46.8% | $3,451.48万 | 加仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $1.08亿 | 0.01% | 681,271 | -5,904 | -0.9% | -$93.80万 | 减仓 |
| AVUS | AMERICAN CENTY ETF TR | $1.08亿 | 0.01% | 973,398 | -20,723 | -2.1% | -$230.40万 | 减仓 |
| FTS | FORTIS INC | $1.08亿 | 0.01% | 1,931,517 | -1,618,368 | -45.6% | -$9,028.88万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $1.08亿 | 0.01% | 720,134 | 152,962 | 27.0% | $2,287.71万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $1.08亿 | 0.01% | 1,017,749 | -178,656 | -14.9% | -$1,888.76万 | 减仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $1.08亿 | 0.01% | 940,571 | -68,853 | -6.8% | -$787.13万 | 减仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $1.07亿 | 0.01% | 1,018,222 | 139,198 | 15.8% | $1,467.15万 | 加仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $1.07亿 | 0.01% | 534,200 | 132,999 | 33.2% | $2,670.89万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $1.07亿 | 0.01% | 635,098 | -41,643 | -6.2% | -$702.56万 | 减仓 |
| ARTY | ISHARES TR | $1.07亿 | 0.01% | 2,300,047 | -310,383 | -11.9% | -$1,444.21万 | 减仓 |
| KT | KT CORP | $1.07亿 | 0.01% | 4,986,169 | -781,794 | -13.6% | -$1,676.95万 | 减仓 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $1.07亿 | 0.01% | 693,596 | -20,432 | -2.9% | -$314.94万 | 减仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $1.07亿 | 0.01% | 3,505,817 | 3,505,817 | — | $1.07亿 | 新建仓 |
| TBBB | BBB FOODS INC | $1.07亿 | 0.01% | 3,018,189 | -516,695 | -14.6% | -$1,827.55万 | 减仓 |
| IBDS | ISHARES TR | $1.07亿 | 0.01% | 4,400,005 | 260,402 | 6.3% | $631.21万 | 加仓 |
| DSGX | DESCARTES SYS GROUP INC | $1.07亿 | 0.01% | 1,488,629 | -95,764 | -6.0% | -$685.29万 | 减仓 |
| EWW | ISHARES INC | $1.07亿 | 0.01% | 1,415,966 | 273,959 | 24.0% | $2,061.00万 | 加仓 |
| CMF | ISHARES TR | $1.06亿 | 0.01% | 1,872,723 | 82,134 | 4.6% | $467.01万 | 加仓 |
| Z | ZILLOW GROUP INC | $1.06亿 | 0.01% | 2,573,295 | -624,152 | -19.5% | -$2,582.74万 | 减仓 |
| — | ARCELLX INC | $1.06亿 | 0.01% | 925,813 | 407,409 | 78.6% | $4,677.87万 | 加仓 |
| IBDW | ISHARES TR | $1.06亿 | 0.01% | 5,058,827 | 382,187 | 8.2% | $799.92万 | 加仓 |
| KMX | CARMAX INC | $1.05亿 | 0.01% | 2,534,739 | 234,636 | 10.2% | $975.62万 | 加仓 |
| NTES | NETEASE COM INC | $1.05亿 | 0.01% | 941,521 | 47,081 | 5.3% | $527.03万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $1.05亿 | 0.01% | 656,118 | -922,305 | -58.4% | -$1.48亿 | 减仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $1.05亿 | 0.01% | 5,924,427 | -3,549,105 | -37.5% | -$6,299.66万 | 减仓 |
| HSIC | SCHEIN HENRY INC | $1.05亿 | 0.01% | 1,426,698 | -68,904 | -4.6% | -$507.82万 | 减仓 |
| BF/B | BROWN FORMAN CORP | $1.05亿 | 0.01% | 3,973,450 | -1,429,439 | -26.5% | -$3,779.44万 | 减仓 |
| DTD | WISDOMTREE TR | $1.05亿 | 0.01% | 1,216,396 | 53,408 | 4.6% | $461.23万 | 加仓 |