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 |
|---|---|---|---|---|---|---|---|---|
| ANAB | ANAPTYSBIO INC | $5,512.20万 | 0.00% | 993,905 | -40,657 | -3.9% | -$225.48万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $5,498.79万 | 0.00% | 1,411,029 | 253,154 | 21.9% | $986.54万 | 加仓 |
| BLV | VANGUARD BD INDEX FDS | $5,496.97万 | 0.00% | 799,210 | 145,238 | 22.2% | $998.95万 | 加仓 |
| AMRZ | AMRIZE LTD | $5,496.16万 | 0.00% | 981,106 | -615,069 | -38.5% | -$3,445.62万 | 减仓 |
| GBCI | GLACIER BANCORP INC NEW | $5,482.76万 | 0.00% | 1,227,391 | 247,579 | 25.3% | $1,105.94万 | 加仓 |
| KMT | KENNAMETAL INC | $5,480.89万 | 0.00% | 1,516,990 | -387,665 | -20.4% | -$1,400.63万 | 减仓 |
| ENS | ENERSYS | $5,472.33万 | 0.00% | 315,006 | 31,159 | 11.0% | $541.30万 | 加仓 |
| OPLN | OPENLANE INC | $5,471.81万 | 0.00% | 1,877,119 | 160,911 | 9.4% | $469.06万 | 加仓 |
| TRN | TRINITY INDS INC | $5,468.48万 | 0.00% | 1,699,338 | 377,784 | 28.6% | $1,215.71万 | 加仓 |
| MHK | MOHAWK INDS INC | $5,466.76万 | 0.00% | 555,226 | -18,458 | -3.2% | -$181.74万 | 减仓 |
| BTG | B2GOLD CORP | $5,464.00万 | 0.00% | 12,061,800 | -573,554 | -4.5% | -$259.82万 | 减仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $5,462.99万 | 0.00% | 1,190,971 | 69,979 | 6.2% | $320.99万 | 加仓 |
| ALRM | ALARM COM HLDGS INC | $5,454.91万 | 0.00% | 1,263,002 | -75,252 | -5.6% | -$325.01万 | 减仓 |
| RGTI | RIGETTI COMPUTING INC | $5,445.37万 | 0.00% | 3,878,470 | 1,456,467 | 60.1% | $2,044.88万 | 加仓 |
| MGRC | MCGRATH RENTCORP | $5,442.71万 | 0.00% | 493,535 | -19,082 | -3.7% | -$210.44万 | 减仓 |
| THO | THOR INDS INC | $5,436.15万 | 0.00% | 680,452 | -48,305 | -6.6% | -$385.91万 | 减仓 |
| PLUS | EPLUS INC | $5,430.84万 | 0.00% | 721,705 | -30,735 | -4.1% | -$231.28万 | 减仓 |
| KGS | KODIAK GAS SVCS INC | $5,424.44万 | 0.00% | 930,115 | 232,975 | 33.4% | $1,358.71万 | 加仓 |
| ACHR | ARCHER AVIATION INC | $5,415.68万 | 0.00% | 10,475,202 | -5,242,320 | -33.4% | -$2,710.28万 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $5,413.87万 | 0.00% | 581,636 | 231,416 | 66.1% | $2,154.02万 | 加仓 |
| MC | MOELIS & CO | $5,409.28万 | 0.00% | 948,994 | 135,782 | 16.7% | $773.96万 | 加仓 |
| ETG | EATON VANCE TX ADV GLBL DIV | $5,403.51万 | 0.00% | 2,685,642 | 53,914 | 2.0% | $108.47万 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC | $5,401.04万 | 0.00% | 209,082 | -12,399 | -5.6% | -$320.29万 | 减仓 |
| CBZ | CBIZ INC | $5,393.16万 | 0.00% | 2,008,625 | -1,242,730 | -38.2% | -$3,336.73万 | 减仓 |
| LOPE | GRAND CANYON ED INC | $5,392.77万 | 0.00% | 317,165 | 80,344 | 33.9% | $1,366.09万 | 加仓 |
| GATX | GATX CORP | $5,392.33万 | 0.00% | 315,820 | 8,809 | 2.9% | $150.41万 | 加仓 |
| PRI | PRIMERICA INC | $5,377.81万 | 0.00% | 214,699 | -9,142 | -4.1% | -$228.99万 | 减仓 |
| PIZ | INVESCO EXCH TRADED FD TR II | $5,375.76万 | 0.00% | 1,085,573 | 122,947 | 12.8% | $608.83万 | 加仓 |
| DHS | WISDOMTREE TR | $5,371.44万 | 0.00% | 491,799 | 172,370 | 54.0% | $1,882.63万 | 加仓 |
| — | WELLS FARGO & CO | $5,367.88万 | 0.00% | 46,474 | -427 | -0.9% | -$49.32万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC | $5,367.02万 | 0.00% | 479,539 | 96,854 | 25.3% | $1,083.99万 | 加仓 |
| ARKW | ARK ETF TR | $5,365.54万 | 0.00% | 444,865 | -335,222 | -43.0% | -$4,043.13万 | 减仓 |
| ELF | E L F BEAUTY INC | $5,359.28万 | 0.00% | 884,221 | -300,565 | -25.4% | -$1,821.73万 | 减仓 |
| TRS | TRIMAS CORP | $5,359.06万 | 0.00% | 1,491,112 | 687,684 | 85.6% | $2,471.54万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $5,358.82万 | 0.00% | 528,430 | -109,166 | -17.1% | -$1,107.06万 | 减仓 |
| RUN | SUNRUN INC | $5,356.27万 | 0.00% | 3,950,052 | -251,747 | -6.0% | -$341.37万 | 减仓 |
| EDIV | SPDR INDEX SHS FDS | $5,353.95万 | 0.00% | 1,356,115 | 129,850 | 10.6% | $512.65万 | 加仓 |
| CAE | CAE INC | $5,351.41万 | 0.00% | 2,054,283 | -5,361 | -0.3% | -$13.97万 | 减仓 |
| SPSC | SPS COMM INC | $5,349.23万 | 0.00% | 960,880 | 88,862 | 10.2% | $494.70万 | 加仓 |
| — | XOMA ROYALTY CORPORATION | $5,339.67万 | 0.00% | 1,702,157 | -12,511 | -0.7% | -$39.25万 | 减仓 |
| SFLO | VICTORY PORTFOLIOS II | $5,335.11万 | 0.00% | 1,776,593 | 256,678 | 16.9% | $770.80万 | 加仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $5,331.41万 | 0.00% | 3,162,167 | 352,346 | 12.5% | $594.06万 | 加仓 |
| GEO | GEO GROUP INC | $5,327.16万 | 0.00% | 3,169,044 | 968,363 | 44.0% | $1,627.82万 | 加仓 |
| JSMD | JANUS DETROIT STR TR | $5,319.38万 | 0.00% | 670,369 | 43,583 | 7.0% | $345.83万 | 加仓 |
| XSD | SPDR SERIES TRUST | $5,304.53万 | 0.00% | 162,655 | 9,283 | 6.1% | $302.74万 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $5,303.85万 | 0.00% | 1,484,007 | -71,406 | -4.6% | -$255.21万 | 减仓 |
| CPK | CHESAPEAKE UTILS CORP | $5,303.77万 | 0.00% | 419,701 | 70,468 | 20.2% | $890.51万 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $5,287.51万 | 0.00% | 557,047 | -892 | -0.2% | -$8.47万 | 减仓 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | $5,283.96万 | 0.00% | 2,546,486 | 64,019 | 2.6% | $132.84万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $5,279.90万 | 0.00% | 2,273,858 | 1,282,095 | 129.3% | $2,977.02万 | 加仓 |
| WEN | WENDYS CO | $5,275.78万 | 0.00% | 7,591,054 | 1,041,988 | 15.9% | $724.18万 | 加仓 |
| PFFD | GLOBAL X FDS | $5,265.56万 | 0.00% | 2,861,716 | -106,636 | -3.6% | -$196.21万 | 减仓 |
| SLYV | SPDR SERIES TRUST | $5,262.86万 | 0.00% | 556,444 | 57,912 | 11.6% | $547.73万 | 加仓 |
| BKU | BANKUNITED INC | $5,257.79万 | 0.00% | 1,164,257 | 158,275 | 15.7% | $714.77万 | 加仓 |
| PSO | PEARSON PLC | $5,250.44万 | 0.00% | 3,998,813 | 27,389 | 0.7% | $35.96万 | 加仓 |
| BLW | BLACKROCK LTD DURATION INCOM | $5,247.31万 | 0.00% | 4,167,836 | -425,393 | -9.3% | -$535.57万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $5,239.63万 | 0.00% | 1,692,386 | -120,393 | -6.6% | -$372.74万 | 减仓 |
| HCC | WARRIOR MET COAL INC | $5,234.86万 | 0.00% | 561,981 | -41,777 | -6.9% | -$389.15万 | 减仓 |
| CROX | CROCS INC | $5,212.91万 | 0.00% | 627,909 | -546,235 | -46.5% | -$4,534.85万 | 减仓 |
| SNDR | SCHNEIDER NATIONAL INC | $5,212.48万 | 0.00% | 1,977,417 | -69,330 | -3.4% | -$182.75万 | 减仓 |
| DTH | WISDOMTREE TR | $5,198.78万 | 0.00% | 961,135 | 134,693 | 16.3% | $728.56万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $5,194.12万 | 0.00% | 3,472,006 | 133,579 | 4.0% | $199.83万 | 加仓 |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $5,191.05万 | 0.00% | 1,946,401 | -71,027 | -3.5% | -$189.43万 | 减仓 |
| VG | VENTURE GLOBAL INC | $5,189.89万 | 0.00% | 3,293,079 | 1,464,241 | 80.1% | $2,307.64万 | 加仓 |
| SYFI | AB ACTIVE ETFS INC | $5,182.38万 | 0.00% | 1,459,002 | 140,408 | 10.6% | $498.73万 | 加仓 |
| NOVT | NOVANTA INC | $5,180.57万 | 0.00% | 438,620 | 21,981 | 5.3% | $259.62万 | 加仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $5,178.39万 | 0.00% | 756,742 | 195,170 | 34.8% | $1,335.55万 | 加仓 |
| IMCV | ISHARES TR | $5,176.34万 | 0.00% | 610,518 | 25,002 | 4.3% | $211.98万 | 加仓 |
| BTZ | BLACKROCK CR ALLOCATION | $5,167.88万 | 0.00% | 5,116,716 | 77,628 | 1.5% | $78.40万 | 加仓 |
| MAT | MATTEL INC | $5,154.41万 | 0.00% | 3,547,424 | -1,802,866 | -33.7% | -$2,619.56万 | 减仓 |
| TTAN | SERVICETITAN INC | $5,131.19万 | 0.00% | 808,568 | 340,189 | 72.6% | $2,158.84万 | 加仓 |
| DOCS | DOXIMITY INC | $5,113.77万 | 0.00% | 2,194,749 | 744,842 | 51.4% | $1,735.48万 | 加仓 |
| PEY | INVESCO EXCHANGE TRADED FD T | $5,113.61万 | 0.00% | 2,387,438 | -39,576 | -1.6% | -$84.77万 | 减仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $5,108.99万 | 0.00% | 223,062 | 3,207 | 1.5% | $73.45万 | 加仓 |
| GARP | ISHARES TR | $5,106.27万 | 0.00% | 798,228 | 532,207 | 200.1% | $3,404.53万 | 加仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $5,104.87万 | 0.00% | 1,416,443 | 134,256 | 10.5% | $483.86万 | 加仓 |
| VERX | VERTEX INC | $5,104.67万 | 0.00% | 4,293,247 | 3,368,359 | 364.2% | $4,004.98万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $5,098.50万 | 0.00% | 773,201 | -72,879 | -8.6% | -$480.57万 | 减仓 |
| SYLD | CAMBRIA ETF TR | $5,094.44万 | 0.00% | 675,566 | 31,101 | 4.8% | $234.53万 | 加仓 |
| GCOR | GOLDMAN SACHS ETF TR | $5,089.79万 | 0.00% | 1,231,798 | 150,469 | 13.9% | $621.74万 | 加仓 |
| NPO | ENPRO INC | $5,087.53万 | 0.00% | 202,972 | -11,921 | -5.5% | -$298.80万 | 减仓 |
| — | ARCOSA INC | $5,086.01万 | 0.00% | 479,177 | -64,371 | -11.8% | -$683.24万 | 减仓 |
| QQQI | NEOS ETF TRUST | $5,077.35万 | 0.00% | 1,021,805 | 605,012 | 145.2% | $3,006.31万 | 加仓 |
| NULG | NUSHARES ETF TR | $5,075.38万 | 0.00% | 558,101 | 37,002 | 7.1% | $336.50万 | 加仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $5,072.22万 | 0.00% | 1,118,705 | 351,671 | 45.8% | $1,594.48万 | 加仓 |
| EMGF | ISHARES INC | $5,061.62万 | 0.00% | 837,598 | 22,965 | 2.8% | $138.78万 | 加仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $5,057.26万 | 0.00% | 1,514,150 | -64,569 | -4.1% | -$215.66万 | 减仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $5,056.50万 | 0.00% | 6,993,779 | 369,398 | 5.6% | $267.07万 | 加仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $5,051.30万 | 0.00% | 283,414 | -43,253 | -13.2% | -$770.90万 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $5,034.96万 | 0.00% | 852,949 | 160,263 | 23.1% | $946.03万 | 加仓 |
| RDN | RADIAN GROUP INC | $5,029.80万 | 0.00% | 1,520,493 | -128,254 | -7.8% | -$424.26万 | 减仓 |
| FESM | FIDELITY COVINGTON TRUST | $5,020.95万 | 0.00% | 1,321,302 | 541,555 | 69.5% | $2,057.91万 | 加仓 |
| DNL | WISDOMTREE TR | $5,020.93万 | 0.00% | 1,243,726 | 6,774 | 0.5% | $27.35万 | 加仓 |
| — | APOGEE THERAPEUTICS INC | $5,008.39万 | 0.00% | 595,032 | -295,232 | -33.2% | -$2,484.97万 | 减仓 |
| PFFV | GLOBAL X FDS | $5,003.62万 | 0.00% | 2,292,260 | 118,961 | 5.5% | $259.67万 | 加仓 |
| DHT | DHT HOLDINGS INC | $5,002.22万 | 0.00% | 2,737,941 | 845,792 | 44.7% | $1,545.26万 | 加仓 |
| BGC | BGC GROUP INC | $4,981.19万 | 0.00% | 5,093,242 | -534,422 | -9.5% | -$522.66万 | 减仓 |
| CXM | SPRINKLR INC | $4,978.67万 | 0.00% | 8,297,791 | 729,182 | 9.6% | $437.51万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $4,977.81万 | 0.00% | 2,156,763 | 445,076 | 26.0% | $1,027.24万 | 加仓 |
| COWG | PACER FDS TR | $4,959.52万 | 0.00% | 1,469,969 | -83,105 | -5.4% | -$280.39万 | 减仓 |