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 |
|---|---|---|---|---|---|---|---|---|
| ZTO | ZTO EXPRESS CAYMAN INC | $9,338.27万 | 0.01% | 3,710,077 | -1,749,231 | -32.0% | -$4,402.82万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $9,323.22万 | 0.01% | 374,305 | 24,740 | 7.1% | $616.23万 | 加仓 |
| XPEV | XPENG INC | $9,323.02万 | 0.01% | 5,448,873 | -406,275 | -6.9% | -$695.14万 | 减仓 |
| COKE | COCA COLA CONS INC | $9,305.21万 | 0.01% | 485,303 | 84,571 | 21.1% | $1,621.57万 | 加仓 |
| CENX | CENTURY ALUM CO | $9,303.72万 | 0.01% | 1,585,230 | -23,863 | -1.5% | -$140.05万 | 减仓 |
| RBA | RB GLOBAL INC | $9,301.28万 | 0.01% | 970,396 | 159,606 | 19.7% | $1,529.83万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $9,288.30万 | 0.01% | 1,760,147 | 215,504 | 14.0% | $1,137.22万 | 加仓 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $9,285.52万 | 0.01% | 1,872,458 | -1,299,720 | -41.0% | -$6,445.31万 | 减仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $9,285.07万 | 0.01% | 2,734,923 | 2,566,551 | 1,524.3% | $8,713.45万 | 加仓 |
| XEVVX | EATON VANCE LIMITED DURATION | $9,279.73万 | 0.01% | 9,819,818 | -183,747 | -1.8% | -$173.64万 | 减仓 |
| SPTL | SPDR SERIES TRUST | $9,269.15万 | 0.01% | 3,524,389 | 858,804 | 32.2% | $2,258.66万 | 加仓 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | $9,267.39万 | 0.01% | 3,844,590 | 1,059,088 | 38.0% | $2,552.93万 | 加仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $9,265.91万 | 0.01% | 1,227,761 | 174,986 | 16.6% | $1,320.62万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $9,257.97万 | 0.01% | 3,035,400 | 268,850 | 9.7% | $819.99万 | 加仓 |
| MEGI | NYLI CBRE GBL INFR MEGTRNDS | $9,232.08万 | 0.01% | 6,284,601 | 515,236 | 8.9% | $756.88万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $9,212.32万 | 0.01% | 460,753 | 182 | 0.0% | $3.64万 | 加仓 |
| EAT | BRINKER INTL INC | $9,197.18万 | 0.01% | 644,194 | -9,733 | -1.5% | -$138.96万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC | $9,181.44万 | 0.01% | 1,807,367 | -3,312,749 | -64.7% | -$1.68亿 | 减仓 |
| QAI | NEW YORK LIFE INVESTMENTS ET | $9,156.80万 | 0.01% | 2,683,705 | -735,332 | -21.5% | -$2,508.95万 | 减仓 |
| IYC | ISHARES TR | $9,153.57万 | 0.01% | 944,444 | -16,689 | -1.7% | -$161.75万 | 减仓 |
| AVT | AVNET INC | $9,148.90万 | 0.01% | 1,484,729 | -40,216 | -2.6% | -$247.81万 | 减仓 |
| GMED | GLOBUS MED INC | $9,137.28万 | 0.01% | 1,060,500 | 136,125 | 14.7% | $1,172.85万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $9,129.70万 | 0.01% | 1,815,047 | -143,942 | -7.3% | -$724.03万 | 减仓 |
| IGF | ISHARES TR | $9,121.39万 | 0.01% | 1,361,401 | 341,222 | 33.4% | $2,286.19万 | 加仓 |
| SUNC | SUNOCOCORP LLC | $9,110.34万 | 0.01% | 1,477,751 | -19,319 | -1.3% | -$119.10万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $9,098.52万 | 0.01% | 435,167 | -187,243 | -30.1% | -$3,914.90万 | 减仓 |
| IBDR | ISHARES TR | $9,090.53万 | 0.01% | 3,750,218 | -128,309 | -3.3% | -$311.02万 | 减仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $9,047.11万 | 0.01% | 787,869 | 16,135 | 2.1% | $185.28万 | 加仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $9,046.84万 | 0.01% | 827,252 | -83,615 | -9.2% | -$914.42万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $9,011.79万 | 0.01% | 498,354 | -26,130 | -5.0% | -$472.51万 | 减仓 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $8,999.36万 | 0.01% | 819,837 | -184,305 | -18.4% | -$2,023.12万 | 减仓 |
| DOX | AMDOCS LTD | $8,995.12万 | 0.01% | 1,378,348 | -197,568 | -12.5% | -$1,289.33万 | 减仓 |
| XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $8,993.49万 | 0.01% | 9,764,921 | -861,141 | -8.1% | -$793.11万 | 减仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $8,972.77万 | 0.01% | 2,504,263 | -293,456 | -10.5% | -$1,051.45万 | 减仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $8,967.20万 | 0.01% | 8,137,202 | 1,116,788 | 15.9% | $1,230.70万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $8,941.59万 | 0.01% | 436,025 | -31,164 | -6.7% | -$639.08万 | 减仓 |
| OC | OWENS CORNING NEW | $8,937.68万 | 0.01% | 825,878 | 91,852 | 12.5% | $994.03万 | 加仓 |
| SKM | SK TELECOM CO LTD | $8,931.62万 | 0.01% | 3,049,374 | 674,375 | 28.4% | $1,975.25万 | 加仓 |
| DT | DYNATRACE INC | $8,929.78万 | 0.01% | 2,414,757 | -79,924 | -3.2% | -$295.56万 | 减仓 |
| SLYG | SPDR SERIES TRUST | $8,920.30万 | 0.01% | 923,235 | -112,044 | -10.8% | -$1,082.57万 | 减仓 |
| BPOP | POPULAR INC | $8,878.48万 | 0.01% | 661,731 | 44,378 | 7.2% | $595.42万 | 加仓 |
| NIO | NIO INC | $8,876.99万 | 0.01% | 14,721,369 | -547,917 | -3.6% | -$330.39万 | 减仓 |
| ALV | AUTOLIV INC | $8,873.21万 | 0.01% | 843,780 | 230,279 | 37.5% | $2,421.62万 | 加仓 |
| SITM | SITIME CORP | $8,849.97万 | 0.01% | 256,259 | -139,324 | -35.2% | -$4,811.59万 | 减仓 |
| HURN | HURON CONSULTING GROUP INC | $8,847.16万 | 0.01% | 693,948 | -85,172 | -10.9% | -$1,085.86万 | 减仓 |
| XEMDX | WESTERN ASSET EMERGING MKTS | $8,845.23万 | 0.01% | 9,007,357 | 38,893 | 0.4% | $38.19万 | 加仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $8,842.06万 | 0.01% | 1,322,472 | 14,351 | 1.1% | $95.95万 | 加仓 |
| YPF | YPF SOCIEDAD ANONIMA | $8,835.90万 | 0.01% | 1,911,705 | 645,893 | 51.0% | $2,985.32万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $8,825.93万 | 0.01% | 1,115,088 | 136,925 | 14.0% | $1,083.76万 | 加仓 |
| CRTO | CRITEO S A | $8,821.25万 | 0.01% | 4,919,825 | 196,031 | 4.1% | $351.48万 | 加仓 |
| PJT | PJT PARTNERS INC | $8,820.59万 | 0.01% | 631,303 | -28,426 | -4.3% | -$397.17万 | 减仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $8,809.02万 | 0.01% | 1,072,567 | 6,333 | 0.6% | $52.01万 | 加仓 |
| LEA | LEAR CORP | $8,799.99万 | 0.01% | 726,790 | -71,156 | -8.9% | -$861.56万 | 减仓 |
| TTC | TORO CO | $8,798.86万 | 0.01% | 941,656 | 66,902 | 7.6% | $625.13万 | 加仓 |
| REET | ISHARES TR | $8,798.14万 | 0.01% | 3,498,266 | 91,589 | 2.7% | $230.35万 | 加仓 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $8,784.17万 | 0.01% | 1,563,296 | -552,115 | -26.1% | -$3,102.34万 | 减仓 |
| XBOEX | BLACKROCK ENHANCED GLOBAL | $8,771.39万 | 0.01% | 8,003,093 | 483,192 | 6.4% | $529.58万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $8,764.74万 | 0.01% | 2,200,536 | -89,057 | -3.9% | -$354.71万 | 减仓 |
| TMFC | RBB FD INC | $8,760.04万 | 0.01% | 1,327,881 | 241,873 | 22.3% | $1,595.64万 | 加仓 |
| FNB | F N B CORP | $8,753.25万 | 0.01% | 5,235,195 | 1,394,208 | 36.3% | $2,331.12万 | 加仓 |
| MDU | MDU RES GROUP INC | $8,747.00万 | 0.01% | 4,221,525 | 209,186 | 5.2% | $433.43万 | 加仓 |
| OUSA | ALPS ETF TR | $8,727.47万 | 0.01% | 1,567,714 | -20,932 | -1.3% | -$116.53万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $8,719.73万 | 0.01% | 1,290,472 | 205,264 | 18.9% | $1,386.97万 | 加仓 |
| AGX | ARGAN INC | $8,712.82万 | 0.01% | 159,970 | 19,801 | 14.1% | $1,078.47万 | 加仓 |
| ABCB | AMERIS BANCORP | $8,707.62万 | 0.01% | 1,116,503 | 246,792 | 28.4% | $1,924.73万 | 加仓 |
| MMSI | MERIT MED SYS INC | $8,691.79万 | 0.01% | 1,260,959 | 120,569 | 10.6% | $831.08万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $8,679.03万 | 0.01% | 1,490,215 | -483,218 | -24.5% | -$2,814.27万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $8,676.53万 | 0.01% | 896,982 | -22,046 | -2.4% | -$213.25万 | 减仓 |
| PLXS | PLEXUS CORP | $8,667.47万 | 0.01% | 427,937 | -74,460 | -14.8% | -$1,508.12万 | 减仓 |
| BIZD | VANECK ETF TRUST | $8,643.18万 | 0.01% | 6,752,487 | 398,822 | 6.3% | $510.49万 | 加仓 |
| TXNM | TXNM ENERGY INC | $8,641.55万 | 0.01% | 1,478,197 | 751,175 | 103.3% | $4,391.37万 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $8,637.37万 | 0.01% | 577,672 | 21,537 | 3.9% | $322.02万 | 加仓 |
| IRT | INDEPENDENCE RLTY TR INC | $8,606.71万 | 0.01% | 5,780,192 | 130,363 | 2.3% | $194.11万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $8,585.49万 | 0.01% | 1,397,603 | 264,724 | 23.4% | $1,626.20万 | 加仓 |
| CHE | CHEMED CORP NEW | $8,576.63万 | 0.01% | 227,049 | -31,784 | -12.3% | -$1,200.62万 | 减仓 |
| IYG | ISHARES TR | $8,568.89万 | 0.01% | 1,034,389 | -45,460 | -4.2% | -$376.59万 | 减仓 |
| HL | HECLA MINING COMPANY | $8,557.25万 | 0.01% | 4,593,261 | -872,720 | -16.0% | -$1,625.88万 | 减仓 |
| WULF | TERAWULF INC | $8,556.97万 | 0.01% | 5,929,982 | -3,711,227 | -38.5% | -$5,355.30万 | 减仓 |
| VFC | V F CORP | $8,533.37万 | 0.01% | 5,022,580 | -1,724,768 | -25.6% | -$2,930.38万 | 减仓 |
| FTDR | FRONTDOOR INC | $8,503.95万 | 0.01% | 1,608,767 | 123,644 | 8.3% | $653.58万 | 加仓 |
| FSV | FIRSTSERVICE CORP NEW | $8,496.93万 | 0.01% | 611,553 | -45,591 | -6.9% | -$633.44万 | 减仓 |
| INBX | INHIBRX BIOSCIENCES INC | $8,491.68万 | 0.01% | 1,263,078 | 95,350 | 8.2% | $641.04万 | 加仓 |
| PFLD | ETF SER SOLUTIONS | $8,481.05万 | 0.01% | 4,380,710 | 73,914 | 1.7% | $143.10万 | 加仓 |
| ICF | ISHARES TR | $8,467.43万 | 0.01% | 1,368,140 | 923 | 0.1% | $5.71万 | 加仓 |
| IESC | IES HOLDINGS INC | $8,461.70万 | 0.01% | 177,590 | 6,102 | 3.6% | $290.74万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $8,459.63万 | 0.01% | 3,370,368 | 153,219 | 4.8% | $384.58万 | 加仓 |
| SIGI | SELECTIVE INS GROUP INC | $8,459.42万 | 0.01% | 1,122,086 | -23,107 | -2.0% | -$174.20万 | 减仓 |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $8,438.55万 | 0.01% | 5,218,645 | 4,872 | 0.1% | $7.88万 | 加仓 |
| CE | CELANESE CORP DEL | $8,435.25万 | 0.01% | 1,282,536 | -982,487 | -43.4% | -$6,461.83万 | 减仓 |
| GRAL | GRAIL INC | $8,435.19万 | 0.01% | 1,632,195 | 120,508 | 8.0% | $622.79万 | 加仓 |
| RBRK | RUBRIK INC. | $8,433.52万 | 0.01% | 1,722,181 | 479,410 | 38.6% | $2,347.67万 | 加仓 |
| EQX | EQUINOX GOLD CORP | $8,397.20万 | 0.01% | 5,807,192 | 1,790,519 | 44.6% | $2,589.09万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $8,380.02万 | 0.01% | 774,921 | -86,192 | -10.0% | -$932.08万 | 减仓 |
| FTEC | FIDELITY COVINGTON TRUST | $8,373.91万 | 0.01% | 402,494 | 37,056 | 10.1% | $770.95万 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $8,348.94万 | 0.01% | 2,550,850 | -714,961 | -21.9% | -$2,340.07万 | 减仓 |
| NMR | NOMURA HLDGS INC | $8,345.61万 | 0.01% | 10,577,455 | 762,095 | 7.8% | $601.29万 | 加仓 |
| CLH | CLEAN HARBORS INC | $8,324.66万 | 0.01% | 290,329 | 26,087 | 9.9% | $748.00万 | 加仓 |
| IBTH | ISHARES TR | $8,317.05万 | 0.01% | 3,708,002 | 104,687 | 2.9% | $234.81万 | 加仓 |
| AORT | ARTIVION INC | $8,310.16万 | 0.01% | 2,269,294 | 12,552 | 0.6% | $45.97万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $8,299.68万 | 0.01% | 1,615,664 | 53,638 | 3.4% | $275.54万 | 加仓 |