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 |
|---|---|---|---|---|---|---|---|---|
| DDS | DILLARDS INC | $8,281.85万 | 0.00% | 144,759 | 20,329 | 16.3% | $1,163.05万 | 加仓 |
| PDP | INVESCO EXCHANGE TRADED FD T | $8,281.57万 | 0.00% | 685,875 | -2,149 | -0.3% | -$25.95万 | 减仓 |
| OTEX | OPEN TEXT CORP | $8,270.12万 | 0.00% | 3,718,579 | 834,198 | 28.9% | $1,855.26万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $8,268.68万 | 0.00% | 581,563 | -49,147 | -7.8% | -$698.77万 | 减仓 |
| AGCO | AGCO CORP | $8,265.67万 | 0.00% | 713,355 | -38,811 | -5.2% | -$449.70万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $8,264.03万 | 0.00% | 11,890,687 | 1,794,710 | 17.8% | $1,247.32万 | 加仓 |
| TKR | TIMKEN CO | $8,262.60万 | 0.00% | 821,577 | -112,659 | -12.1% | -$1,133.01万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $8,251.80万 | 0.00% | 1,749,743 | -60,270 | -3.3% | -$284.23万 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $8,238.66万 | 0.00% | 892,884 | -160,767 | -15.3% | -$1,483.40万 | 减仓 |
| FIXT | TCW ETF TRUST | $8,235.04万 | 0.00% | 2,173,550 | -39,059 | -1.8% | -$147.98万 | 减仓 |
| AXTI | AXT INC | $8,225.83万 | 0.00% | 1,443,634 | 553,005 | 62.1% | $3,151.02万 | 加仓 |
| SSRM | SSR MINING IN | $8,222.67万 | 0.00% | 2,796,827 | -1,065,026 | -27.6% | -$3,131.18万 | 减仓 |
| KBE | SPDR SERIES TRUST | $8,215.25万 | 0.00% | 1,379,554 | 49,299 | 3.7% | $293.58万 | 加仓 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $8,193.16万 | 0.00% | 7,461,889 | 3,099,212 | 71.0% | $3,402.94万 | 加仓 |
| AZZ | AZZ INC | $8,142.19万 | 0.00% | 650,696 | -120,662 | -15.6% | -$1,509.85万 | 减仓 |
| CNH | CNH INDL N V | $8,137.68万 | 0.00% | 7,397,890 | -2,732,545 | -27.0% | -$3,005.80万 | 减仓 |
| ETSY | ETSY INC | $8,126.52万 | 0.00% | 1,625,952 | -474,140 | -22.6% | -$2,369.76万 | 减仓 |
| MDYG | SPDR SERIES TRUST | $8,120.75万 | 0.00% | 846,263 | 78,351 | 10.2% | $751.86万 | 加仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $8,113.47万 | 0.00% | 1,480,286 | -1,481,888 | -50.0% | -$8,122.25万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $8,092.90万 | 0.00% | 490,537 | 65,660 | 15.5% | $1,083.26万 | 加仓 |
| VET | VERMILION ENERGY INC | $8,089.20万 | 0.00% | 5,870,244 | 1,841,811 | 45.7% | $2,538.02万 | 加仓 |
| SBSW | SIBANYE STILLWATER LTD | $8,073.51万 | 0.00% | 6,553,169 | -345,180 | -5.0% | -$425.26万 | 减仓 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | $8,072.70万 | 0.00% | 2,695,058 | 304,787 | 12.8% | $912.95万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $8,060.45万 | 0.00% | 1,797,602 | -83,609 | -4.4% | -$374.90万 | 减仓 |
| KTB | KONTOOR BRANDS INC | $8,059.44万 | 0.00% | 1,146,597 | -136,995 | -10.7% | -$962.94万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $8,057.20万 | 0.00% | 476,701 | -14,500 | -3.0% | -$245.08万 | 减仓 |
| RGEN | REPLIGEN CORP | $8,056.42万 | 0.00% | 683,789 | 112,812 | 19.8% | $1,329.15万 | 加仓 |
| HQH | ABRDN HEALTHCARE INVESTORS | $8,052.72万 | 0.00% | 4,526,539 | -156,927 | -3.4% | -$279.17万 | 减仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $8,045.73万 | 0.00% | 1,357,470 | 154,543 | 12.8% | $915.98万 | 加仓 |
| RDWR | RADWARE LTD | $8,042.33万 | 0.00% | 3,055,595 | 435,908 | 16.6% | $1,147.31万 | 加仓 |
| — | MORGAN STANLEY ETF TRUST | $8,032.45万 | 0.00% | 2,513,510 | -355,988 | -12.4% | -$1,137.63万 | 减仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $8,030.52万 | 0.00% | 17,965,371 | -113,147 | -0.6% | -$50.58万 | 减仓 |
| CDC | VICTORY PORTFOLIOS II | $8,025.81万 | 0.00% | 1,123,604 | -18,425 | -1.6% | -$131.61万 | 减仓 |
| SIG | SIGNET JEWELERS LIMITED | $8,023.29万 | 0.00% | 947,929 | 205,567 | 27.7% | $1,739.92万 | 加仓 |
| THG | HANOVER INS GROUP INC | $8,020.48万 | 0.00% | 462,672 | 60,059 | 14.9% | $1,041.13万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $8,015.45万 | 0.00% | 2,432,609 | 107,902 | 4.6% | $355.54万 | 加仓 |
| GNR | SPDR INDEX SHS FDS | $7,986.61万 | 0.00% | 1,069,587 | 12,201 | 1.2% | $91.10万 | 加仓 |
| GFI | GOLD FIELDS LTD | $7,981.06万 | 0.00% | 1,757,941 | -291,419 | -14.2% | -$1,323.04万 | 减仓 |
| HMC | HONDA MOTOR CO LTD | $7,972.38万 | 0.00% | 3,279,466 | -198,313 | -5.7% | -$482.10万 | 减仓 |
| PRIM | PRIMORIS SVCS CORP | $7,949.42万 | 0.00% | 555,747 | -36,685 | -6.2% | -$524.74万 | 减仓 |
| EQWL | INVESCO EXCHANGE TRADED FD T | $7,934.81万 | 0.00% | 688,546 | 61,485 | 9.8% | $708.55万 | 加仓 |
| NMM | NAVIOS MARITIME PARTNERS LP | $7,931.86万 | 0.00% | 1,175,438 | 185,551 | 18.7% | $1,252.10万 | 加仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $7,895.49万 | 0.00% | 9,512,637 | -5,257,205 | -35.6% | -$4,363.48万 | 减仓 |
| FBCG | FIDELITY COVINGTON TRUST | $7,889.97万 | 0.00% | 1,574,214 | 200,414 | 14.6% | $1,004.48万 | 加仓 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | $7,886.18万 | 0.00% | 1,800,086 | 119,479 | 7.1% | $523.44万 | 加仓 |
| SR | SPIRE INC | $7,882.85万 | 0.00% | 870,647 | -220,542 | -20.2% | -$1,996.79万 | 减仓 |
| UMC | UNITED MICROELECTRONICS CORP | $7,882.56万 | 0.00% | 8,777,903 | 1,109,073 | 14.5% | $995.95万 | 加仓 |
| POST | POST HLDGS INC | $7,863.58万 | 0.00% | 795,423 | -114,572 | -12.6% | -$1,132.66万 | 减仓 |
| CSTM | CONSTELLIUM SE | $7,855.90万 | 0.00% | 3,196,054 | -532,064 | -14.3% | -$1,307.81万 | 减仓 |
| ECG | EVERUS CONSTR GROUP | $7,854.38万 | 0.00% | 665,286 | -249,247 | -27.3% | -$2,942.61万 | 减仓 |
| ACIW | ACI WORLDWIDE INC | $7,845.43万 | 0.00% | 1,913,053 | -275,362 | -12.6% | -$1,129.26万 | 减仓 |
| SH | PROSHARES TR | $7,824.67万 | 0.00% | 2,062,923 | 1,803,292 | 694.6% | $6,839.89万 | 加仓 |
| TREX | TREX INC | $7,794.79万 | 0.00% | 2,140,250 | -173,035 | -7.5% | -$630.19万 | 减仓 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | $7,791.59万 | 0.00% | 652,809 | -14,586 | -2.2% | -$174.09万 | 减仓 |
| BLOK | AMPLIFY ETF TR | $7,790.23万 | 0.00% | 1,563,989 | 4,578 | 0.3% | $22.80万 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $7,772.29万 | 0.00% | 1,522,486 | -698,350 | -31.4% | -$3,565.08万 | 减仓 |
| XXI | TWENTY ONE CAP INC | $7,716.73万 | 0.00% | 12,057,395 | 1,505,753 | 14.3% | $963.68万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $7,714.55万 | 0.00% | 659,023 | -52,590 | -7.4% | -$615.62万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $7,708.07万 | 0.00% | 1,026,509 | 6,603 | 0.6% | $49.58万 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC | $7,707.98万 | 0.00% | 1,287,236 | 22,244 | 1.8% | $133.20万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $7,697.17万 | 0.00% | 420,495 | 66,016 | 18.6% | $1,208.42万 | 加仓 |
| POWI | POWER INTEGRATIONS INC | $7,690.04万 | 0.00% | 1,501,960 | 22,405 | 1.5% | $114.71万 | 加仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $7,688.88万 | 0.00% | 2,278,859 | -561,451 | -19.8% | -$1,894.34万 | 减仓 |
| MUC | BLACKROCK MUNIHLDNGS CALI | $7,687.16万 | 0.00% | 7,391,494 | 1,357,253 | 22.5% | $1,411.54万 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $7,669.76万 | 0.00% | 2,107,655 | 85,025 | 4.2% | $309.41万 | 加仓 |
| SNEX | STONEX GROUP INC | $7,649.70万 | 0.00% | 948,503 | 291,712 | 44.4% | $2,352.66万 | 加仓 |
| CRC | CALIFORNIA RES CORP | $7,649.62万 | 0.00% | 1,105,115 | 461,268 | 71.6% | $3,192.90万 | 加仓 |
| SMR | NUSCALE PWR CORP | $7,645.42万 | 0.00% | 7,052,969 | 1,775,064 | 33.6% | $1,924.17万 | 加仓 |
| NRIX | NURIX THERAPEUTICS INC | $7,644.60万 | 0.00% | 4,931,999 | 50,930 | 1.0% | $78.94万 | 加仓 |
| AEG | AEGON LTD | $7,638.09万 | 0.00% | 10,520,790 | -2,611,132 | -19.9% | -$1,895.68万 | 减仓 |
| BIO | BIO RAD LABS INC | $7,635.87万 | 0.00% | 273,931 | 87,544 | 47.0% | $2,440.30万 | 加仓 |
| KWR | QUAKER HOUGHTON | $7,633.69万 | 0.00% | 614,476 | -73,697 | -10.7% | -$915.54万 | 减仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $7,631.99万 | 0.00% | 6,636,515 | -542,777 | -7.6% | -$624.19万 | 减仓 |
| MUR | MURPHY OIL CORP | $7,631.84万 | 0.00% | 1,850,142 | -217,395 | -10.5% | -$896.76万 | 减仓 |
| EPP | ISHARES INC | $7,618.77万 | 0.00% | 1,433,715 | 116,957 | 8.9% | $621.51万 | 加仓 |
| IBTI | ISHARES TR | $7,617.93万 | 0.00% | 3,418,717 | -32,353 | -0.9% | -$72.09万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $7,617.14万 | 0.00% | 887,985 | 255,397 | 40.4% | $2,190.80万 | 加仓 |
| EWQ | ISHARES INC | $7,614.18万 | 0.00% | 1,755,227 | 79,662 | 4.8% | $345.57万 | 加仓 |
| OGS | ONE GAS INC | $7,610.44万 | 0.00% | 883,599 | -108,831 | -11.0% | -$937.36万 | 减仓 |
| AROC | ARCHROCK INC | $7,609.25万 | 0.00% | 2,186,565 | -420,847 | -16.1% | -$1,464.55万 | 减仓 |
| IPAC | ISHARES TR | $7,608.34万 | 0.00% | 994,424 | 67,402 | 7.3% | $515.69万 | 加仓 |
| USAC | USA COMPRESSION PARTNERS LP | $7,607.18万 | 0.00% | 2,805,009 | 92,406 | 3.4% | $250.61万 | 加仓 |
| PHG | KONINKLIJKE PHILIPS N V | $7,606.81万 | 0.00% | 2,776,205 | -65,675 | -2.3% | -$179.95万 | 减仓 |
| EXLS | EXLSERVICE HLDGS INC | $7,602.26万 | 0.00% | 2,496,635 | 927,369 | 59.1% | $2,823.84万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $7,600.35万 | 0.00% | 780,162 | -500,360 | -39.1% | -$4,874.52万 | 减仓 |
| GTO | INVESCO ACTIVELY MANAGED EXC | $7,589.93万 | 0.00% | 1,620,740 | -101,682 | -5.9% | -$476.18万 | 减仓 |
| AVPT | AVEPOINT INC | $7,577.70万 | 0.00% | 7,968,133 | 96,851 | 1.2% | $92.11万 | 加仓 |
| OPCH | OPTION CARE HEALTH INC | $7,575.97万 | 0.00% | 2,814,252 | -595,981 | -17.5% | -$1,604.38万 | 减仓 |
| TBLL | INVESCO EXCH TRADED FD TR II | $7,571.73万 | 0.00% | 717,359 | -66,777 | -8.5% | -$704.83万 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $7,567.49万 | 0.00% | 459,191 | -34,535 | -7.0% | -$569.14万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO | $7,559.85万 | 0.00% | 827,386 | 140,108 | 20.4% | $1,280.17万 | 加仓 |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $7,556.96万 | 0.00% | 3,411,719 | 412,246 | 13.7% | $913.13万 | 加仓 |
| JPLD | J P MORGAN EXCHANGE TRADED F | $7,535.22万 | 0.00% | 1,443,805 | 89,080 | 6.6% | $464.91万 | 加仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $7,531.73万 | 0.00% | 8,116,088 | 3,501,558 | 75.9% | $3,249.45万 | 加仓 |
| EWA | ISHARES INC | $7,527.41万 | 0.00% | 2,711,602 | 1,145,654 | 73.2% | $3,180.34万 | 加仓 |
| USPH | U S PHYSICAL THERAPY | $7,514.51万 | 0.00% | 1,002,468 | -865 | -0.1% | -$6.48万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $7,512.26万 | 0.00% | 8,890,246 | 1,027,577 | 13.1% | $868.30万 | 加仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $7,510.45万 | 0.00% | 2,043,658 | -215,396 | -9.5% | -$791.58万 | 减仓 |
| RLI | RLI CORP | $7,508.30万 | 0.00% | 1,316,320 | 233,523 | 21.6% | $1,332.02万 | 加仓 |
| INSP | INSPIRE MED SYS INC | $7,482.37万 | 0.00% | 1,450,634 | 190,872 | 15.2% | $984.52万 | 加仓 |