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 |
|---|---|---|---|---|---|---|---|---|
| DOO | BRP INC | $4,551.24万 | 0.00% | 633,789 | 358,152 | 129.9% | $2,571.89万 | 加仓 |
| DBJP | DBX ETF TR | $4,541.58万 | 0.00% | 449,567 | 39,498 | 9.6% | $399.01万 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $4,533.77万 | 0.00% | 1,064,015 | 46,471 | 4.6% | $198.01万 | 加仓 |
| MAIN | MAIN STR CAP CORP | $4,525.89万 | 0.00% | 854,585 | -13,276 | -1.5% | -$70.31万 | 减仓 |
| BCX | BLACKROCK RES & COMMODITIES | $4,524.79万 | 0.00% | 3,755,015 | -237,492 | -5.9% | -$286.18万 | 减仓 |
| MMU | WESTERN ASSET MANAGED MUNS F | $4,520.66万 | 0.00% | 4,397,523 | 305,070 | 7.5% | $313.61万 | 加仓 |
| ISTB | ISHARES TR | $4,519.18万 | 0.00% | 932,557 | 73,420 | 8.5% | $355.79万 | 加仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $4,515.15万 | 0.00% | 344,012 | 4,113 | 1.2% | $53.98万 | 加仓 |
| SCHR | SCHWAB STRATEGIC TR | $4,510.46万 | 0.00% | 1,810,702 | 63,314 | 3.6% | $157.72万 | 加仓 |
| TNK | TEEKAY TANKERS LTD | $4,504.04万 | 0.00% | 614,297 | -137,871 | -18.3% | -$1,010.87万 | 减仓 |
| — | CSG SYS INTL INC | $4,490.00万 | 0.00% | 561,671 | -13,348 | -2.3% | -$106.70万 | 减仓 |
| SPEU | SPDR INDEX SHS FDS | $4,477.57万 | 0.00% | 873,842 | -13,331 | -1.5% | -$68.31万 | 减仓 |
| ASGI | ABRDN GLOBAL INFRA INCOME FU | $4,474.86万 | 0.00% | 2,001,279 | -222,639 | -10.0% | -$497.82万 | 减仓 |
| UTG | REAVES UTIL INCOME FD | $4,472.65万 | 0.00% | 1,138,657 | 68,963 | 6.4% | $270.89万 | 加仓 |
| SXI | STANDEX INTL CORP | $4,472.24万 | 0.00% | 175,478 | -865 | -0.5% | -$22.05万 | 减仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $4,471.79万 | 0.00% | 948,619 | -98,917 | -9.4% | -$466.30万 | 减仓 |
| DAN | DANA INC | $4,466.93万 | 0.00% | 1,327,467 | -158,872 | -10.7% | -$534.60万 | 减仓 |
| FTHY | FIRST TR HIGH YIELD OPPRT 20 | $4,466.40万 | 0.00% | 3,301,107 | 375,015 | 12.8% | $507.40万 | 加仓 |
| MIAX | MIAMI INTL HLDGS INC | $4,463.95万 | 0.00% | 1,146,956 | 926,077 | 419.3% | $3,604.29万 | 加仓 |
| GVAL | CAMBRIA ETF TR | $4,454.12万 | 0.00% | 1,342,814 | 930,597 | 225.8% | $3,086.79万 | 加仓 |
| — | ISHARES ETHEREUM TR | $4,453.58万 | 0.00% | 2,813,382 | 1,286,790 | 84.3% | $2,036.99万 | 加仓 |
| MYI | BLACKROCK MUNIYIELD QUALITY | $4,452.85万 | 0.00% | 4,236,771 | 1,197,554 | 39.4% | $1,258.63万 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC | $4,451.66万 | 0.00% | 407,771 | -33,162 | -7.5% | -$362.03万 | 减仓 |
| SOBO | SOUTH BOW CORP | $4,447.54万 | 0.00% | 1,334,795 | -177,002 | -11.7% | -$589.77万 | 减仓 |
| DRS | LEONARDO DRS INC | $4,443.34万 | 0.00% | 998,052 | -199,368 | -16.6% | -$887.59万 | 减仓 |
| — | TRI POINTE HOMES INC | $4,433.67万 | 0.00% | 948,783 | -487,162 | -33.9% | -$2,276.51万 | 减仓 |
| IXG | ISHARES TR | $4,425.06万 | 0.00% | 388,162 | 8,510 | 2.2% | $97.01万 | 加仓 |
| NWN | NORTHWEST NAT HLDG CO | $4,424.48万 | 0.00% | 831,355 | -82,606 | -9.0% | -$439.63万 | 减仓 |
| GLXY | GALAXY DIGITAL INC. | $4,418.46万 | 0.00% | 2,394,830 | 4,231 | 0.2% | $7.81万 | 加仓 |
| ICLN | ISHARES TR | $4,414.77万 | 0.00% | 2,413,762 | 417,303 | 20.9% | $763.25万 | 加仓 |
| MLRG | ISHARES TR | $4,406.58万 | 0.00% | 490,382 | -57,104 | -10.4% | -$513.14万 | 减仓 |
| SNN | SMITH & NEPHEW PLC | $4,402.20万 | 0.00% | 1,385,210 | -404,260 | -22.6% | -$1,284.74万 | 减仓 |
| CRI | CARTERS INC | $4,400.64万 | 0.00% | 1,230,603 | -531,433 | -30.2% | -$1,900.41万 | 减仓 |
| PATK | PATRICK INDS INC | $4,398.06万 | 0.00% | 395,971 | -58,710 | -12.9% | -$652.09万 | 减仓 |
| WTMF | WISDOMTREE TR | $4,397.82万 | 0.00% | 1,108,158 | -22,432 | -2.0% | -$89.02万 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $4,392.18万 | 0.00% | 1,583,337 | -211,865 | -11.8% | -$587.71万 | 减仓 |
| SON | SONOCO PRODS CO | $4,384.95万 | 0.00% | 810,675 | 2,703 | 0.3% | $14.62万 | 加仓 |
| TILT | FLEXSHARES TR | $4,378.62万 | 0.00% | 181,409 | 195 | 0.1% | $4.71万 | 加仓 |
| TLTW | ISHARES TR | $4,378.41万 | 0.00% | 1,935,635 | 845,817 | 77.6% | $1,913.24万 | 加仓 |
| NUBD | NUSHARES ETF TR | $4,377.07万 | 0.00% | 1,970,762 | 69,987 | 3.7% | $155.44万 | 加仓 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | $4,373.81万 | 0.00% | 680,091 | -15,242 | -2.2% | -$98.02万 | 减仓 |
| KSPI | KASPI KZ JSC | $4,373.74万 | 0.00% | 590,487 | 305,349 | 107.1% | $2,261.72万 | 加仓 |
| CATH | GLOBAL X FDS | $4,370.41万 | 0.00% | 559,233 | 46,792 | 9.1% | $365.68万 | 加仓 |
| UNF | UNIFIRST CORP MASS | $4,367.99万 | 0.00% | 173,614 | 64,378 | 58.9% | $1,619.70万 | 加仓 |
| RYN | RAYONIER INC | $4,361.43万 | 0.00% | 2,115,142 | 1,447,662 | 216.9% | $2,985.08万 | 加仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $4,354.86万 | 0.00% | 7,092,601 | 2,998,925 | 73.3% | $1,841.34万 | 加仓 |
| KRC | KILROY REALTY CORP | $4,348.02万 | 0.00% | 1,541,304 | -1,102,669 | -41.7% | -$3,110.63万 | 减仓 |
| — | ORACLE CORP | $4,342.16万 | 0.00% | 964,711 | 964,711 | — | $4,342.16万 | 新建仓 |
| EXP | EAGLE MATLS INC | $4,341.58万 | 0.00% | 229,165 | -80,252 | -25.9% | -$1,520.39万 | 减仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $4,325.55万 | 0.00% | 593,515 | -93,114 | -13.6% | -$678.62万 | 减仓 |
| GUG | GUGGENHEIM ACTIVE ALLOC FD | $4,320.58万 | 0.00% | 2,838,748 | 56,455 | 2.0% | $85.92万 | 加仓 |
| LAD | LITHIA MTRS INC | $4,312.33万 | 0.00% | 172,685 | -17,787 | -9.3% | -$444.18万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $4,311.84万 | 0.00% | 2,242,243 | -121,859 | -5.2% | -$234.34万 | 减仓 |
| JPEF | J P MORGAN EXCHANGE TRADED F | $4,311.02万 | 0.00% | 600,341 | 595,736 | 12,936.7% | $4,277.96万 | 加仓 |
| CHW | CALAMOS GBL DYN INCOME FUND | $4,307.94万 | 0.00% | 5,933,801 | 211,399 | 3.7% | $153.48万 | 加仓 |
| GTLB | GITLAB INC | $4,305.79万 | 0.00% | 1,989,733 | 650,711 | 48.6% | $1,408.14万 | 加仓 |
| HDEF | DBX ETF TR | $4,300.86万 | 0.00% | 1,327,017 | 41,170 | 3.2% | $133.43万 | 加仓 |
| BNTX | BIONTECH SE | $4,287.68万 | 0.00% | 482,411 | -198,258 | -29.1% | -$1,762.12万 | 减仓 |
| DSU | BLACKROCK DEBT STRATEGIES FD | $4,287.56万 | 0.00% | 4,470,868 | 136,136 | 3.1% | $130.55万 | 加仓 |
| LVHD | LEGG MASON ETF INVT | $4,287.04万 | 0.00% | 1,007,292 | -44,589 | -4.2% | -$189.77万 | 减仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $4,285.44万 | 0.00% | 2,237,827 | -169,333 | -7.0% | -$324.27万 | 减仓 |
| IEP | ICAHN ENTERPRISES LP | $4,283.06万 | 0.00% | 5,672,922 | 1,715,904 | 43.4% | $1,295.51万 | 加仓 |
| CLOA | BLACKROCK ETF TRUST II | $4,278.93万 | 0.00% | 825,489 | 577,709 | 233.2% | $2,994.56万 | 加仓 |
| PCVX | VAXCYTE INC | $4,276.36万 | 0.00% | 735,907 | -99,480 | -11.9% | -$578.08万 | 减仓 |
| TOUS | T ROWE PRICE ETF INC | $4,269.42万 | 0.00% | 1,236,080 | 1,152,953 | 1,387.0% | $3,982.30万 | 加仓 |
| EES | WISDOMTREE TR | $4,267.77万 | 0.00% | 735,205 | 2,061 | 0.3% | $11.96万 | 加仓 |
| BTO | HANCOCK JOHN FINL OPPTYS | $4,267.16万 | 0.00% | 1,189,618 | 65 | 0.0% | $2,332 | 加仓 |
| MARA | MARA HOLDINGS INC | $4,259.03万 | 0.00% | 5,219,396 | -1,118,829 | -17.7% | -$912.96万 | 减仓 |
| — | GLOBAL X FDS | $4,255.42万 | 0.00% | 1,024,242 | -40,281 | -3.8% | -$167.36万 | 减仓 |
| NEOG | NEOGEN CORP | $4,255.22万 | 0.00% | 4,580,427 | 84,096 | 1.9% | $78.13万 | 加仓 |
| EWT | ISHARES INC | $4,251.57万 | 0.00% | 599,487 | 192,363 | 47.2% | $1,364.24万 | 加仓 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | $4,251.43万 | 0.00% | 5,172,061 | 0 | 0.0% | — | 不变 |
| MIR | MIRION TECHNOLOGIES INC | $4,247.94万 | 0.00% | 2,285,068 | 188,210 | 9.0% | $349.88万 | 加仓 |
| ALGT | ALLEGIANT TRAVEL CO | $4,245.35万 | 0.00% | 523,858 | 82,906 | 18.8% | $671.87万 | 加仓 |
| RNG | RINGCENTRAL INC | $4,243.24万 | 0.00% | 1,140,961 | 336,767 | 41.9% | $1,252.44万 | 加仓 |
| FSLY | FASTLY INC | $4,241.30万 | 0.00% | 1,459,497 | -6,879,737 | -82.5% | -$2.00亿 | 减仓 |
| SPMB | SPDR SERIES TRUST | $4,236.15万 | 0.00% | 1,891,983 | 101,323 | 5.7% | $226.86万 | 加仓 |
| BBNX | BETA BIONICS INC | $4,236.09万 | 0.00% | 4,227,634 | 768,181 | 22.2% | $769.72万 | 加仓 |
| NWS | NEWS CORP NEW | $4,232.30万 | 0.00% | 1,484,495 | -44,792 | -2.9% | -$127.70万 | 减仓 |
| S | SENTINELONE INC | $4,224.42万 | 0.00% | 3,279,827 | -82,645 | -2.5% | -$106.45万 | 减仓 |
| SKT | TANGER INC | $4,223.22万 | 0.00% | 1,242,854 | -95,494 | -7.1% | -$324.49万 | 减仓 |
| CRGY | CRESCENT ENERGY COMPANY | $4,216.83万 | 0.00% | 3,123,574 | -2,527,221 | -44.7% | -$3,411.75万 | 减仓 |
| FHI | FEDERATED HERMES INC | $4,212.59万 | 0.00% | 742,828 | -82,624 | -10.0% | -$468.56万 | 减仓 |
| ESTC | ELASTIC N V | $4,209.31万 | 0.00% | 842,028 | 163,314 | 24.1% | $816.41万 | 加仓 |
| ADUS | ADDUS HOMECARE CORP | $4,204.09万 | 0.00% | 448,913 | -258,122 | -36.5% | -$2,417.33万 | 减仓 |
| SARO | STANDARDAERO INC | $4,202.85万 | 0.00% | 1,627,118 | 783,002 | 92.8% | $2,022.49万 | 加仓 |
| PSI | INVESCO EXCHANGE TRADED FD T | $4,184.70万 | 0.00% | 443,388 | -73,548 | -14.2% | -$694.15万 | 减仓 |
| BCC | BOISE CASCADE CO DEL | $4,175.27万 | 0.00% | 550,463 | -23,083 | -4.0% | -$175.09万 | 减仓 |
| BOX | BOX INC | $4,166.70万 | 0.00% | 1,762,561 | -43,833 | -2.4% | -$103.62万 | 减仓 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $4,164.33万 | 0.00% | 8,550,987 | -1,666,649 | -16.3% | -$811.66万 | 减仓 |
| IHE | ISHARES TR | $4,162.97万 | 0.00% | 480,268 | 7,687 | 1.6% | $66.63万 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $4,162.61万 | 0.00% | 374,604 | 59,647 | 18.9% | $662.80万 | 加仓 |
| IXJ | ISHARES TR | $4,159.67万 | 0.00% | 444,693 | 22,768 | 5.4% | $212.97万 | 加仓 |
| CLOZ | SERIES PORTFOLIOS TR | $4,157.02万 | 0.00% | 1,620,670 | 1,619,653 | 159,257.9% | $4,154.41万 | 加仓 |
| FUL | FULLER H B CO | $4,147.03万 | 0.00% | 672,344 | -134,715 | -16.7% | -$830.92万 | 减仓 |
| PLAB | PHOTRONICS INC | $4,146.22万 | 0.00% | 1,026,036 | -382,184 | -27.1% | -$1,544.41万 | 减仓 |
| — | WESTERN ASSET HIGH INCOME OP | $4,135.57万 | 0.00% | 11,392,747 | 1,759,935 | 18.3% | $638.86万 | 加仓 |
| PL | PLANET LABS PBC | $4,130.72万 | 0.00% | 1,477,895 | 230,578 | 18.5% | $644.47万 | 加仓 |
| MNDY | MONDAY COM LTD | $4,127.39万 | 0.00% | 597,219 | -310,504 | -34.2% | -$2,145.90万 | 减仓 |
| LBTYA | LIBERTY GLOBAL LTD | $4,118.95万 | 0.00% | 3,406,904 | 92,280 | 2.8% | $111.57万 | 加仓 |