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 |
|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | $26.22亿 | 0.16% | 11,096,154 | 267,083 | 2.5% | $6,310.64万 | 加仓 |
| KLAC | KLA CORP | $26.11亿 | 0.16% | 1,773,150 | 39,284 | 2.3% | $5,784.23万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $26.07亿 | 0.16% | 19,619,077 | 270,548 | 1.4% | $3,595.58万 | 加仓 |
| PFE | PFIZER INC | $26.03亿 | 0.16% | 92,685,370 | 3,571,766 | 4.0% | $1.00亿 | 加仓 |
| QCOM | QUALCOMM INC | $25.74亿 | 0.16% | 19,991,313 | 1,375,888 | 7.4% | $1.77亿 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $25.60亿 | 0.15% | 6,557,957 | 341,278 | 5.5% | $1.33亿 | 加仓 |
| IWP | ISHARES TR | $25.50亿 | 0.15% | 19,905,431 | 502,141 | 2.6% | $6,433.43万 | 加仓 |
| IJH | ISHARES TR | $24.91亿 | 0.15% | 36,882,226 | -104,232 | -0.3% | -$703.88万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $24.86亿 | 0.15% | 8,903,186 | 848,549 | 10.5% | $2.37亿 | 加仓 |
| COP | CONOCOPHILLIPS | $24.82亿 | 0.15% | 18,799,873 | 2,090,228 | 12.5% | $2.76亿 | 加仓 |
| VO | VANGUARD INDEX FDS | $24.80亿 | 0.15% | 8,634,521 | 139,898 | 1.6% | $4,017.59万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $24.62亿 | 0.15% | 3,608,738 | -59,095 | -1.6% | -$4,031.70万 | 减仓 |
| INTU | INTUIT | $24.60亿 | 0.15% | 5,688,825 | 587,968 | 11.5% | $2.54亿 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $24.56亿 | 0.15% | 49,750,375 | 8,827,113 | 21.6% | $4.36亿 | 加仓 |
| WMB | WILLIAMS COS INC | $24.56亿 | 0.15% | 33,740,119 | 168,052 | 0.5% | $1,223.08万 | 加仓 |
| MSLC | MORGAN STANLEY PATHWAY FDS | $24.47亿 | 0.15% | 47,280,493 | 1,122,848 | 2.4% | $5,812.42万 | 加仓 |
| NOW | SERVICENOW INC | $24.41亿 | 0.15% | 23,347,995 | 614,512 | 2.7% | $6,424.72万 | 加仓 |
| DE | DEERE & CO | $23.94亿 | 0.14% | 4,249,565 | -1,489 | -0.0% | -$83.88万 | 减仓 |
| INTC | INTEL CORP | $23.83亿 | 0.14% | 53,989,387 | -11,259,882 | -17.3% | -$4.97亿 | 减仓 |
| SRE | SEMPRA | $23.66亿 | 0.14% | 24,349,232 | 2,019,141 | 9.0% | $1.96亿 | 加仓 |
| ASML | ASML HLDG NV | $23.58亿 | 0.14% | 1,785,366 | 82,250 | 4.8% | $1.09亿 | 加仓 |
| TXN | TEXAS INSTRS INC | $23.08亿 | 0.14% | 11,887,310 | -406,819 | -3.3% | -$7,897.99万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $22.87亿 | 0.14% | 2,554,356 | 421,312 | 19.8% | $3.77亿 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $22.79亿 | 0.14% | 14,487,713 | -1,387,880 | -8.7% | -$2.18亿 | 减仓 |
| ANET | ARISTA NETWORKS INC | $22.72亿 | 0.14% | 18,505,177 | 325,284 | 1.8% | $3,993.84万 | 加仓 |
| IJR | ISHARES TR | $22.67亿 | 0.14% | 18,233,380 | 169,291 | 0.9% | $2,104.46万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $22.65亿 | 0.14% | 11,421,529 | 3,885,528 | 51.6% | $7.70亿 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $22.63亿 | 0.14% | 537,501 | -56,730 | -9.5% | -$2.39亿 | 减仓 |
| IUSG | ISHARES TR | $22.56亿 | 0.14% | 14,545,035 | 539,678 | 3.9% | $8,370.95万 | 加仓 |
| APP | APPLOVIN CORP | $22.31亿 | 0.13% | 5,604,841 | 43,195 | 0.8% | $1,719.16万 | 加仓 |
| SBUX | STARBUCKS CORP | $22.28亿 | 0.13% | 24,863,710 | 3,587,774 | 16.9% | $3.21亿 | 加仓 |
| APH | AMPHENOL CORP | $22.13亿 | 0.13% | 17,512,450 | -673,497 | -3.7% | -$8,509.64万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $22.10亿 | 0.13% | 5,302,761 | 247,340 | 4.9% | $1.03亿 | 加仓 |
| DASH | DOORDASH INC | $21.78亿 | 0.13% | 14,503,912 | -3,032,912 | -17.3% | -$4.55亿 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $21.47亿 | 0.13% | 7,939,106 | -1,005,556 | -11.2% | -$2.72亿 | 减仓 |
| GLW | CORNING INC | $21.30亿 | 0.13% | 15,666,934 | 460,373 | 3.0% | $6,259.69万 | 加仓 |
| DHR | DANAHER CORP DEL | $21.25亿 | 0.13% | 11,209,240 | 564,678 | 5.3% | $1.07亿 | 加仓 |
| VB | VANGUARD INDEX FDS | $21.06亿 | 0.13% | 8,041,306 | 176,763 | 2.2% | $4,629.78万 | 加仓 |
| BA | BOEING CO | $20.99亿 | 0.13% | 10,543,931 | -69,897 | -0.7% | -$1,391.16万 | 减仓 |
| SMH | VANECK ETF TRUST | $20.94亿 | 0.13% | 5,462,872 | 2,805,332 | 105.6% | $10.76亿 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $20.90亿 | 0.13% | 43,571,633 | -11,702,436 | -21.2% | -$5.61亿 | 减仓 |
| HYG | ISHARES TR | $20.88亿 | 0.13% | 26,248,048 | 8,032,725 | 44.1% | $6.39亿 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $20.80亿 | 0.13% | 25,132,794 | 1,084,388 | 4.5% | $8,973.31万 | 加仓 |
| ECL | ECOLAB INC | $20.73亿 | 0.12% | 7,791,023 | -92,061 | -1.2% | -$2,449.01万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $20.71亿 | 0.12% | 22,033,942 | -1,199,293 | -5.2% | -$1.13亿 | 减仓 |
| SYK | STRYKER CORPORATION | $20.69亿 | 0.12% | 6,297,555 | 47,970 | 0.8% | $1,576.25万 | 加仓 |
| SLB | SLB LIMITED | $20.64亿 | 0.12% | 40,159,562 | 3,064,319 | 8.3% | $1.57亿 | 加仓 |
| AON | AON PLC | $20.58亿 | 0.12% | 6,374,945 | 804,439 | 14.4% | $2.60亿 | 加仓 |
| IAU | ISHARES GOLD TR | $20.50亿 | 0.12% | 23,258,601 | -1,637,142 | -6.6% | -$1.44亿 | 减仓 |
| NU | NU HLDGS LTD | $20.35亿 | 0.12% | 141,628,383 | 20,277,682 | 16.7% | $2.91亿 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $19.98亿 | 0.12% | 32,617,347 | 3,178,969 | 10.8% | $1.95亿 | 加仓 |
| MCK | MCKESSON CORP | $19.90亿 | 0.12% | 2,299,625 | -89,624 | -3.8% | -$7,755.72万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $19.85亿 | 0.12% | 6,192,219 | -121,001 | -1.9% | -$3,878.69万 | 减仓 |
| EEM | ISHARES TR | $19.24亿 | 0.12% | 33,875,041 | 2,776,819 | 8.9% | $1.58亿 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $19.13亿 | 0.12% | 24,398,046 | -6,155,525 | -20.1% | -$4.83亿 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $18.99亿 | 0.11% | 25,285,044 | 2,653,326 | 11.7% | $1.99亿 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $18.99亿 | 0.11% | 14,486,169 | -175,689 | -1.2% | -$2,302.93万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $18.65亿 | 0.11% | 4,759,312 | -558,204 | -10.5% | -$2.19亿 | 减仓 |
| SHY | ISHARES TR | $18.60亿 | 0.11% | 22,530,443 | -4,115,838 | -15.4% | -$3.40亿 | 减仓 |
| PLD | PROLOGIS INC. | $18.39亿 | 0.11% | 13,911,313 | -345,207 | -2.4% | -$4,562.95万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $18.11亿 | 0.11% | 11,197,098 | 1,312,399 | 13.3% | $2.12亿 | 加仓 |
| EQT | EQT CORP | $18.11亿 | 0.11% | 28,450,551 | 3,705,925 | 15.0% | $2.36亿 | 加仓 |
| SNDK | SANDISK CORP | $18.04亿 | 0.11% | 2,839,492 | -130,869 | -4.4% | -$8,314.64万 | 减仓 |
| MDT | MEDTRONIC PLC | $17.95亿 | 0.11% | 20,717,029 | 494,454 | 2.4% | $4,284.44万 | 加仓 |
| VLO | VALERO ENERGY CORP | $17.93亿 | 0.11% | 7,256,704 | -181,229 | -2.4% | -$4,477.81万 | 减仓 |
| WELL | WELLTOWER INC | $17.89亿 | 0.11% | 9,046,607 | -1,020,504 | -10.1% | -$2.02亿 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $17.80亿 | 0.11% | 20,881,354 | 1,635,137 | 8.5% | $1.39亿 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $17.76亿 | 0.11% | 5,175,763 | -31,143 | -0.6% | -$1,068.89万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $17.71亿 | 0.11% | 29,198,554 | 849,917 | 3.0% | $5,154.75万 | 加仓 |
| PGR | PROGRESSIVE CORP | $17.54亿 | 0.11% | 8,848,177 | -639,983 | -6.7% | -$1.27亿 | 减仓 |
| QUAL | ISHARES TR | $17.39亿 | 0.10% | 9,065,644 | 96,284 | 1.1% | $1,846.82万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $16.99亿 | 0.10% | 3,668,887 | 707,339 | 23.9% | $3.28亿 | 加仓 |
| ET | ENERGY TRANSFER L P | $16.84亿 | 0.10% | 87,230,414 | 920,142 | 1.1% | $1,775.87万 | 加仓 |
| EWJ | ISHARES INC | $16.76亿 | 0.10% | 19,849,943 | 272,863 | 1.4% | $2,304.06万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $16.76亿 | 0.10% | 11,432,079 | -54,472 | -0.5% | -$798.61万 | 减仓 |
| ZTS | ZOETIS INC | $16.72亿 | 0.10% | 14,145,735 | -1,319,771 | -8.5% | -$1.56亿 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $16.68亿 | 0.10% | 6,655,117 | 311,988 | 4.9% | $7,817.80万 | 加仓 |
| EVTR | MORGAN STANLEY ETF TRUST | $16.67亿 | 0.10% | 32,845,045 | 4,615,435 | 16.3% | $2.34亿 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $16.60亿 | 0.10% | 12,679,831 | 339,201 | 2.7% | $4,441.50万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $16.54亿 | 0.10% | 9,583,923 | -223,728 | -2.3% | -$3,861.10万 | 减仓 |
| CMI | CUMMINS INC | $16.50亿 | 0.10% | 3,066,481 | -167,755 | -5.2% | -$9,025.57万 | 减仓 |
| CB | CHUBB LTD SWITZ | $16.38亿 | 0.10% | 5,025,601 | -132,612 | -2.6% | -$4,322.22万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $16.29亿 | 0.10% | 8,930,350 | 252,369 | 2.9% | $4,603.97万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $16.27亿 | 0.10% | 27,795,731 | 4,026,070 | 16.9% | $2.36亿 | 加仓 |
| WM | WASTE MGMT INC DEL | $16.26亿 | 0.10% | 7,077,170 | 405,518 | 6.1% | $9,318.40万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $16.19亿 | 0.10% | 35,490,785 | 774,465 | 2.2% | $3,533.11万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $16.17亿 | 0.10% | 20,394,182 | 968,226 | 5.0% | $7,675.13万 | 加仓 |
| LQD | ISHARES TR | $16.15亿 | 0.10% | 14,821,301 | 2,872,892 | 24.0% | $3.13亿 | 加仓 |
| MO | ALTRIA GROUP INC | $16.14亿 | 0.10% | 24,455,729 | 2,149,556 | 9.6% | $1.42亿 | 加仓 |
| XBI | SPDR SERIES TRUST | $15.75亿 | 0.09% | 12,331,553 | 839,870 | 7.3% | $1.07亿 | 加仓 |
| PBUS | INVESCO EXCH TRADED FD TR II | $15.56亿 | 0.09% | 23,869,416 | -8,287,498 | -25.8% | -$5.40亿 | 减仓 |
| SNPS | SYNOPSYS INC | $15.53亿 | 0.09% | 3,915,831 | -658,149 | -14.4% | -$2.61亿 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $15.42亿 | 0.09% | 26,227,652 | -8,034,589 | -23.5% | -$4.72亿 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $15.41亿 | 0.09% | 11,765,750 | -2,770,529 | -19.1% | -$3.63亿 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $15.37亿 | 0.09% | 4,699,112 | -94,353 | -2.0% | -$3,086.00万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $15.34亿 | 0.09% | 10,354,566 | 151,570 | 1.5% | $2,244.75万 | 加仓 |
| EMR | EMERSON ELEC CO | $15.26亿 | 0.09% | 11,650,062 | -155,987 | -1.3% | -$2,043.74万 | 减仓 |
| USB | US BANCORP | $15.24亿 | 0.09% | 29,304,473 | 2,217,377 | 8.2% | $1.15亿 | 加仓 |
| AZO | AUTOZONE INC | $15.07亿 | 0.09% | 446,134 | -46,660 | -9.5% | -$1.58亿 | 减仓 |
| MPC | MARATHON PETE CORP | $14.83亿 | 0.09% | 6,073,543 | -10,342 | -0.2% | -$252.53万 | 减仓 |