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 |
|---|---|---|---|---|---|---|---|---|
| CGW | INVESCO EXCH TRADED FD TR II | $6,081.54万 | 0.00% | 951,131 | 41,572 | 4.6% | $265.81万 | 加仓 |
| BKE | BUCKLE INC | $6,063.91万 | 0.00% | 1,204,112 | -40,277 | -3.2% | -$202.84万 | 减仓 |
| EPS | WISDOMTREE TR | $6,059.59万 | 0.00% | 889,676 | -10,107 | -1.1% | -$68.84万 | 减仓 |
| FLTR | VANECK ETF TRUST | $6,044.15万 | 0.00% | 2,372,116 | 285,703 | 13.7% | $727.97万 | 加仓 |
| NOV | NOV INC | $6,037.40万 | 0.00% | 3,209,676 | 1,051,278 | 48.7% | $1,977.45万 | 加仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $6,023.63万 | 0.00% | 2,546,987 | -5,308,699 | -67.6% | -$1.26亿 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $6,022.39万 | 0.00% | 960,507 | -515,498 | -34.9% | -$3,232.18万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $6,020.61万 | 0.00% | 5,605,778 | 1,129,164 | 25.2% | $1,212.72万 | 加仓 |
| CBT | CABOT CORP | $6,005.32万 | 0.00% | 797,413 | 11,069 | 1.4% | $83.36万 | 加仓 |
| JBTM | JBT MAREL CORPORATION | $6,003.54万 | 0.00% | 469,502 | -99,704 | -17.5% | -$1,274.92万 | 减仓 |
| NEU | NEWMARKET CORP | $5,991.09万 | 0.00% | 93,471 | 13,289 | 16.6% | $851.77万 | 加仓 |
| FHB | FIRST HAWAIIAN INC | $5,979.66万 | 0.00% | 2,426,810 | 146,835 | 6.4% | $361.80万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $5,975.71万 | 0.00% | 631,813 | 23,405 | 3.8% | $221.37万 | 加仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $5,973.84万 | 0.00% | 2,217,458 | 1,121,083 | 102.3% | $3,020.20万 | 加仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $5,972.43万 | 0.00% | 5,294,709 | 4,358,029 | 465.3% | $4,915.86万 | 加仓 |
| MWA | MUELLER WTR PRODS INC | $5,959.02万 | 0.00% | 2,167,702 | 108,552 | 5.3% | $298.41万 | 加仓 |
| VNET | VNET GROUP INC | $5,949.33万 | 0.00% | 7,090,974 | -3,241,323 | -31.4% | -$2,719.47万 | 减仓 |
| VNO | VORNADO RLTY TR | $5,948.17万 | 0.00% | 2,288,636 | 490,972 | 27.3% | $1,276.04万 | 加仓 |
| FCN | FTI CONSULTING INC | $5,946.83万 | 0.00% | 336,415 | -846,452 | -71.6% | -$1.50亿 | 减仓 |
| BKLC | BNY MELLON ETF TRUST | $5,942.02万 | 0.00% | 476,084 | 355,634 | 295.3% | $4,438.68万 | 加仓 |
| SLM | SLM CORP | $5,931.08万 | 0.00% | 2,770,235 | 29,893 | 1.1% | $64.00万 | 加仓 |
| WDI | WESTERN ASSET DIVERSIFIED IN | $5,929.47万 | 0.00% | 4,411,806 | 60,900 | 1.4% | $81.85万 | 加仓 |
| KFY | KORN FERRY | $5,912.92万 | 0.00% | 939,303 | 5,357 | 0.6% | $33.72万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $5,893.20万 | 0.00% | 952,973 | -872,973 | -47.8% | -$5,398.48万 | 减仓 |
| NICE | NICE LTD | $5,882.10万 | 0.00% | 533,473 | -29,291 | -5.2% | -$322.96万 | 减仓 |
| MYRG | MYR GROUP INC | $5,875.73万 | 0.00% | 208,122 | 16,154 | 8.4% | $456.06万 | 加仓 |
| LPL | LG DISPLAY CO LTD | $5,873.93万 | 0.00% | 15,138,997 | 4,452,233 | 41.7% | $1,727.47万 | 加仓 |
| KRNT | KORNIT DIGITAL LTD | $5,867.18万 | 0.00% | 4,002,167 | 3,619 | 0.1% | $5.31万 | 加仓 |
| JBGS | JBG SMITH PPTYS | $5,862.07万 | 0.00% | 4,012,364 | 636,244 | 18.8% | $929.55万 | 加仓 |
| GMAB | GENMAB A/S | $5,861.56万 | 0.00% | 2,184,701 | 350,262 | 19.1% | $939.75万 | 加仓 |
| LAUR | LAUREATE ED INC | $5,858.94万 | 0.00% | 1,681,668 | 138,992 | 9.0% | $484.25万 | 加仓 |
| WHR | WHIRLPOOL CORP | $5,856.94万 | 0.00% | 1,086,226 | 110,772 | 11.4% | $597.28万 | 加仓 |
| FMC | FMC CORP | $5,854.46万 | 0.00% | 3,399,801 | 74,162 | 2.2% | $127.71万 | 加仓 |
| GSUS | GOLDMAN SACHS ETF TR | $5,850.36万 | 0.00% | 653,013 | -487,084 | -42.7% | -$4,363.79万 | 减仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $5,846.67万 | 0.00% | 2,259,146 | -423 | -0.0% | -$1.09万 | 减仓 |
| IBDY | ISHARES TR | $5,845.98万 | 0.00% | 2,261,500 | 269,846 | 13.5% | $697.55万 | 加仓 |
| VAW | VANGUARD WORLD FD | $5,842.75万 | 0.00% | 259,283 | 18,708 | 7.8% | $421.57万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $5,833.45万 | 0.00% | 778,415 | -69,332 | -8.2% | -$519.57万 | 减仓 |
| RDIV | INVESCO EXCH TRADED FD TR II | $5,833.22万 | 0.00% | 1,048,007 | -2,989 | -0.3% | -$16.64万 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC | $5,828.66万 | 0.00% | 2,234,913 | 159,561 | 7.7% | $416.14万 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $5,825.29万 | 0.00% | 670,343 | 211,742 | 46.2% | $1,840.04万 | 加仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $5,825.12万 | 0.00% | 1,165,257 | 413,837 | 55.1% | $2,068.77万 | 加仓 |
| — | QORVO INC | $5,818.57万 | 0.00% | 751,752 | -112,123 | -13.0% | -$867.83万 | 减仓 |
| IDOG | ALPS ETF TR | $5,813.01万 | 0.00% | 1,395,612 | -19,445 | -1.4% | -$80.99万 | 减仓 |
| OUT | OUTFRONT MEDIA INC | $5,809.32万 | 0.00% | 2,192,193 | 283,828 | 14.9% | $752.14万 | 加仓 |
| NULV | NUSHARES ETF TR | $5,808.22万 | 0.00% | 1,276,531 | 43,686 | 3.5% | $198.77万 | 加仓 |
| DTCR | GLOBAL X FDS | $5,803.36万 | 0.00% | 2,422,103 | 551,580 | 29.5% | $1,321.59万 | 加仓 |
| ONDS | ONDAS INC | $5,788.32万 | 0.00% | 6,403,010 | 3,725,836 | 139.2% | $3,368.16万 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $5,786.55万 | 0.00% | 1,716,567 | 552,369 | 47.4% | $1,862.04万 | 加仓 |
| WMG | WARNER MUSIC GROUP CORP | $5,771.04万 | 0.00% | 2,259,609 | 725,911 | 47.3% | $1,853.98万 | 加仓 |
| IVLU | ISHARES TR | $5,770.43万 | 0.00% | 1,454,241 | 361,138 | 33.0% | $1,433.00万 | 加仓 |
| MSEX | MIDDLESEX WTR CO | $5,765.14万 | 0.00% | 1,107,615 | 41,037 | 3.8% | $213.60万 | 加仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $5,764.02万 | 0.00% | 4,637,185 | -180,914 | -3.8% | -$224.88万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $5,762.98万 | 0.00% | 198,524 | -21,352 | -9.7% | -$619.83万 | 减仓 |
| CLSK | CLEANSPARK INC | $5,752.34万 | 0.00% | 6,759,504 | 572,473 | 9.3% | $487.17万 | 加仓 |
| OTTR | OTTER TAIL CORP | $5,743.97万 | 0.00% | 654,434 | 92,145 | 16.4% | $808.76万 | 加仓 |
| ULS | UL SOLUTIONS INC | $5,737.38万 | 0.00% | 669,394 | -222,523 | -24.9% | -$1,907.25万 | 减仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $5,734.24万 | 0.00% | 1,879,462 | 43,816 | 2.4% | $133.68万 | 加仓 |
| TYG | TORTOISE ENERGY INFRSTRCTR C | $5,729.25万 | 0.00% | 1,149,297 | -92,100 | -7.4% | -$459.12万 | 减仓 |
| PFXF | VANECK ETF TRUST | $5,728.86万 | 0.00% | 3,266,167 | 724,840 | 28.5% | $1,271.37万 | 加仓 |
| — | GATES INDL CORP PLC | $5,728.06万 | 0.00% | 2,533,418 | -509,324 | -16.7% | -$1,151.58万 | 减仓 |
| AIR | AAR CORP | $5,721.36万 | 0.00% | 522,689 | 48,368 | 10.2% | $529.44万 | 加仓 |
| PARR | PAR PAC HOLDINGS INC | $5,720.91万 | 0.00% | 913,298 | 72,677 | 8.6% | $455.25万 | 加仓 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | $5,710.20万 | 0.00% | 1,347,690 | 352,275 | 35.4% | $1,492.60万 | 加仓 |
| CFA | VICTORY PORTFOLIOS II | $5,699.95万 | 0.00% | 623,087 | -16,660 | -2.6% | -$152.40万 | 减仓 |
| BKH | BLACK HILLS CORP | $5,697.49万 | 0.00% | 820,845 | 254,014 | 44.8% | $1,763.11万 | 加仓 |
| BCI | ABRDN ETFS | $5,695.21万 | 0.00% | 2,344,673 | -69,201 | -2.9% | -$168.09万 | 减仓 |
| EEFT | EURONET WORLDWIDE INC | $5,694.92万 | 0.00% | 858,055 | -211,808 | -19.8% | -$1,405.77万 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC | $5,688.23万 | 0.00% | 1,038,944 | -106,272 | -9.3% | -$581.84万 | 减仓 |
| MSM | MSC INDL DIRECT INC | $5,685.73万 | 0.00% | 616,204 | -54,126 | -8.1% | -$499.42万 | 减仓 |
| GCC | WISDOMTREE TR | $5,683.94万 | 0.00% | 2,374,245 | 1,646,085 | 226.1% | $3,940.73万 | 加仓 |
| WLK | WESTLAKE CORPORATION | $5,683.41万 | 0.00% | 486,508 | -273,115 | -36.0% | -$3,190.54万 | 减仓 |
| KBR | KBR INC | $5,683.07万 | 0.00% | 1,541,798 | -1,206,799 | -43.9% | -$4,448.26万 | 减仓 |
| QLYS | QUALYS INC | $5,678.87万 | 0.00% | 646,426 | -45,374 | -6.6% | -$398.61万 | 减仓 |
| LBRT | LIBERTY ENERGY INC | $5,669.65万 | 0.00% | 1,968,628 | 351,800 | 21.8% | $1,013.18万 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $5,668.96万 | 0.00% | 911,700 | 17,277 | 1.9% | $107.43万 | 加仓 |
| TFII | TRANSFORCE INC | $5,655.63万 | 0.00% | 520,631 | 216,831 | 71.4% | $2,355.44万 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $5,651.06万 | 0.00% | 2,596,993 | 684,358 | 35.8% | $1,489.16万 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC | $5,648.57万 | 0.00% | 1,918,019 | -43,625 | -2.2% | -$128.48万 | 减仓 |
| FRPT | FRESHPET INC | $5,642.93万 | 0.00% | 957,075 | 3,826 | 0.4% | $22.56万 | 加仓 |
| USRT | ISHARES TR | $5,642.33万 | 0.00% | 953,255 | -1,211,092 | -56.0% | -$7,168.47万 | 减仓 |
| TXG | 10X GENOMICS INC | $5,639.44万 | 0.00% | 2,656,353 | -540,540 | -16.9% | -$1,147.57万 | 减仓 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $5,638.58万 | 0.00% | 6,618,052 | 518,764 | 8.5% | $441.99万 | 加仓 |
| KAT | ADVISORS SER TR | $5,627.17万 | 0.00% | 1,049,943 | -80,973 | -7.2% | -$433.97万 | 减仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $5,605.73万 | 0.00% | 2,484,810 | -455,029 | -15.5% | -$1,026.55万 | 减仓 |
| BC | BRUNSWICK CORP | $5,600.03万 | 0.00% | 769,656 | -41,398 | -5.1% | -$301.21万 | 减仓 |
| PRMB | PRIMO BRANDS CORPORATION | $5,593.96万 | 0.00% | 2,970,766 | -1,880,031 | -38.8% | -$3,540.10万 | 减仓 |
| TPC | TUTOR PERINI CORP | $5,590.78万 | 0.00% | 724,288 | 18,041 | 2.6% | $139.26万 | 加仓 |
| OSIS | OSI SYSTEMS INC | $5,585.76万 | 0.00% | 210,377 | -12,527 | -5.6% | -$332.61万 | 减仓 |
| SJNK | SPDR SERIES TRUST | $5,572.36万 | 0.00% | 2,230,727 | -213,463 | -8.7% | -$533.23万 | 减仓 |
| VRRM | VERRA MOBILITY CORP | $5,556.85万 | 0.00% | 3,888,627 | -305,378 | -7.3% | -$436.39万 | 减仓 |
| FCG | FIRST TR EXCHANGE-TRADED FD | $5,551.93万 | 0.00% | 1,751,949 | 315,588 | 22.0% | $1,000.10万 | 加仓 |
| PXH | INVESCO EXCH TRADED FD TR II | $5,545.93万 | 0.00% | 2,060,915 | 852,511 | 70.5% | $2,294.11万 | 加仓 |
| — | SEABRIDGE GOLD INC | $5,543.14万 | 0.00% | 1,955,941 | 1,305,100 | 200.5% | $3,698.65万 | 加仓 |
| AXTA | AXALTA COATING SYS LTD | $5,538.02万 | 0.00% | 1,999,283 | -805,147 | -28.7% | -$2,230.26万 | 减仓 |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $5,527.02万 | 0.00% | 891,023 | -376,182 | -29.7% | -$2,333.46万 | 减仓 |
| NUMV | NUSHARES ETF TR | $5,516.93万 | 0.00% | 1,422,988 | -45,259 | -3.1% | -$175.47万 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $5,516.92万 | 0.00% | 870,863 | -205,934 | -19.1% | -$1,304.59万 | 减仓 |
| PIPR | PIPER SANDLER COMPANIES | $5,516.85万 | 0.00% | 720,685 | 516,072 | 252.2% | $3,950.54万 | 加仓 |
| YYY | AMPLIFY ETF TR | $5,516.19万 | 0.00% | 5,001,075 | 1,352,119 | 37.1% | $1,491.39万 | 加仓 |