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 |
|---|---|---|---|---|---|---|---|---|
| GSG | ISHARES S&P GSCI COMMODITY- | $3,709.06万 | 0.00% | 1,150,097 | 270,563 | 30.8% | $872.57万 | 加仓 |
| FHLC | FIDELITY COVINGTON TRUST | $3,708.43万 | 0.00% | 527,063 | 34,695 | 7.0% | $244.11万 | 加仓 |
| STEW | SRH TOTAL RETURN FUND INC | $3,704.97万 | 0.00% | 2,166,650 | -196,009 | -8.3% | -$335.18万 | 减仓 |
| WRBY | WARBY PARKER INC | $3,703.65万 | 0.00% | 1,757,784 | -282,819 | -13.9% | -$595.90万 | 减仓 |
| SILJ | AMPLIFY ETF TR | $3,703.65万 | 0.00% | 1,246,180 | 170,540 | 15.9% | $506.85万 | 加仓 |
| NZF | NUVEEN MUN CR INCOME FD | $3,703.00万 | 0.00% | 3,040,227 | -568,581 | -15.8% | -$692.53万 | 减仓 |
| XNTK | SPDR SERIES TRUST | $3,690.36万 | 0.00% | 144,560 | -13,770 | -8.7% | -$351.52万 | 减仓 |
| AOR | ISHARES TR | $3,690.22万 | 0.00% | 573,459 | 1,516 | 0.3% | $9.76万 | 加仓 |
| OII | OCEANEERING INTL INC | $3,690.06万 | 0.00% | 1,040,333 | -720 | -0.1% | -$2.55万 | 减仓 |
| CTRI | CENTURI HOLDINGS INC | $3,681.86万 | 0.00% | 1,260,478 | -186,510 | -12.9% | -$544.80万 | 减仓 |
| ASB | ASSOCIATED BANC-CORP | $3,669.14万 | 0.00% | 1,418,847 | -163,065 | -10.3% | -$421.69万 | 减仓 |
| FNDA | SCHWAB STRATEGIC TR | $3,663.30万 | 0.00% | 1,129,600 | -153,724 | -12.0% | -$498.53万 | 减仓 |
| CRVS | CORVUS PHARMACEUTICALS INC | $3,655.78万 | 0.00% | 2,498,825 | -1,069,083 | -30.0% | -$1,564.07万 | 减仓 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | $3,650.21万 | 0.00% | 1,692,263 | 468,102 | 38.2% | $1,009.70万 | 加仓 |
| CPA | COPA HOLDINGS SA | $3,642.34万 | 0.00% | 320,600 | 50,561 | 18.7% | $574.42万 | 加仓 |
| WT | WISDOMTREE INC | $3,640.18万 | 0.00% | 2,500,122 | -188,353 | -7.0% | -$274.24万 | 减仓 |
| FFA | FIRST TR ENHANCED EQUITY | $3,637.02万 | 0.00% | 1,782,851 | 32,978 | 1.9% | $67.28万 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $3,631.33万 | 0.00% | 597,159 | 7,541 | 1.3% | $45.86万 | 加仓 |
| FLQL | FRANKLIN TEMPLETON ETF TR | $3,629.12万 | 0.00% | 536,534 | 39,561 | 8.0% | $267.59万 | 加仓 |
| NPFD | NUVEEN VRIABL RAT PFD & INM | $3,623.54万 | 0.00% | 1,996,439 | 17,525 | 0.9% | $31.81万 | 加仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $3,621.57万 | 0.00% | 6,180,156 | 125,965 | 2.1% | $73.82万 | 加仓 |
| GVIP | GOLDMAN SACHS ETF TR | $3,618.32万 | 0.00% | 248,292 | 54,910 | 28.4% | $800.19万 | 加仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $3,613.29万 | 0.00% | 1,382,812 | -80,435 | -5.5% | -$210.18万 | 减仓 |
| STNG | SCORPIO TANKERS INC | $3,611.90万 | 0.00% | 483,779 | -108,728 | -18.4% | -$811.77万 | 减仓 |
| PTMC | PACER FDS TR | $3,611.49万 | 0.00% | 987,554 | -64,334 | -6.1% | -$235.27万 | 减仓 |
| KD | KYNDRYL HLDGS INC | $3,608.47万 | 0.00% | 2,750,357 | 807,860 | 41.6% | $1,059.91万 | 加仓 |
| ENR | ENERGIZER HLDGS INC | $3,604.46万 | 0.00% | 2,195,166 | 39,192 | 1.8% | $64.35万 | 加仓 |
| NVMI | NOVA LTD | $3,591.37万 | 0.00% | 82,697 | -3,135 | -3.7% | -$136.15万 | 减仓 |
| — | APOLLO GLOBAL MGMT INC | $3,568.89万 | 0.00% | 610,484 | 505,724 | 482.7% | $2,956.46万 | 加仓 |
| STEP | STEPSTONE GROUP INC | $3,564.91万 | 0.00% | 747,047 | -46,102 | -5.8% | -$220.00万 | 减仓 |
| VEON | VEON LTD | $3,556.40万 | 0.00% | 768,121 | 111,685 | 17.0% | $517.10万 | 加仓 |
| — | PROASSURANCE CORP | $3,555.29万 | 0.00% | 1,438,224 | 56,316 | 4.1% | $139.21万 | 加仓 |
| MZTI | MARZETTI COMPANY | $3,552.33万 | 0.00% | 256,800 | 43,678 | 20.5% | $604.20万 | 加仓 |
| SRAD | SPORTRADAR GROUP AG | $3,549.24万 | 0.00% | 2,120,212 | 495,996 | 30.5% | $830.30万 | 加仓 |
| CCOI | COGENT COMM HOLDINGS INC | $3,547.71万 | 0.00% | 1,883,072 | 630,621 | 50.4% | $1,188.09万 | 加仓 |
| FCOM | FIDELITY COVINGTON TRUST | $3,544.68万 | 0.00% | 520,357 | 60,165 | 13.1% | $409.84万 | 加仓 |
| INCM | FRANKLIN TEMPLETON ETF TR | $3,543.20万 | 0.00% | 1,232,415 | 767,454 | 165.1% | $2,206.43万 | 加仓 |
| PEO | ADAM NAT RES FD INC | $3,542.31万 | 0.00% | 1,274,212 | 295,869 | 30.2% | $822.52万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $3,540.42万 | 0.00% | 946,127 | -198,987 | -17.4% | -$744.61万 | 减仓 |
| SLG | SL GREEN RLTY CORP | $3,538.70万 | 0.00% | 957,957 | -33,453 | -3.4% | -$123.58万 | 减仓 |
| RUSHA | RUSH ENTERPRISES INC | $3,532.19万 | 0.00% | 534,288 | -200,625 | -27.3% | -$1,326.34万 | 减仓 |
| EAGL | 2023 ETF SERIES TRUST | $3,531.17万 | 0.00% | 1,160,804 | 1,024,204 | 749.8% | $3,115.63万 | 加仓 |
| IHAK | ISHARES TR | $3,528.85万 | 0.00% | 808,440 | 414,319 | 105.1% | $1,808.51万 | 加仓 |
| WIX | WIX COM LTD | $3,528.53万 | 0.00% | 391,753 | -654,628 | -62.6% | -$5,896.25万 | 减仓 |
| FLQM | FRANKLIN TEMPLETON ETF TR | $3,527.52万 | 0.00% | 642,184 | -46,809 | -6.8% | -$257.12万 | 减仓 |
| SBLK | STAR BULK CARRIERS CORP. | $3,525.22万 | 0.00% | 1,534,705 | 440,301 | 40.2% | $1,011.37万 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $3,522.85万 | 0.00% | 2,212,841 | 746,288 | 50.9% | $1,188.09万 | 加仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $3,522.82万 | 0.00% | 792,533 | -21,684 | -2.7% | -$96.39万 | 减仓 |
| CGON | CG ONCOLOGY INC | $3,520.80万 | 0.00% | 520,213 | -24,806 | -4.6% | -$167.89万 | 减仓 |
| IAG | IAMGOLD CORP | $3,518.89万 | 0.00% | 1,869,763 | 547,099 | 41.4% | $1,029.64万 | 加仓 |
| WSC | WILLSCOT HLDGS CORP | $3,516.74万 | 0.00% | 2,025,769 | -372,668 | -15.5% | -$646.95万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $3,510.99万 | 0.00% | 390,847 | -55,116 | -12.4% | -$495.11万 | 减仓 |
| PENN | PENN ENTERTAINMENT INC | $3,510.36万 | 0.00% | 2,335,568 | 503,637 | 27.5% | $756.97万 | 加仓 |
| LRGF | ISHARES TR | $3,507.17万 | 0.00% | 531,388 | -66,242 | -11.1% | -$437.20万 | 减仓 |
| NBB | NUVEEN TAXABLE MUNICPAL INM | $3,498.76万 | 0.00% | 2,234,199 | 173,850 | 8.4% | $272.25万 | 加仓 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | $3,496.36万 | 0.00% | 1,026,963 | -22,368 | -2.1% | -$76.15万 | 减仓 |
| GEM | GOLDMAN SACHS ETF TR | $3,494.75万 | 0.00% | 808,968 | 123,821 | 18.1% | $534.91万 | 加仓 |
| OXLC | OXFORD LANE CAP CORP | $3,489.86万 | 0.00% | 3,568,365 | 1,603,047 | 81.6% | $1,567.78万 | 加仓 |
| CALX | CALIX INC | $3,489.14万 | 0.00% | 712,213 | 89,338 | 14.3% | $437.67万 | 加仓 |
| XSW | SPDR SERIES TRUST | $3,478.15万 | 0.00% | 244,439 | 59,286 | 32.0% | $843.59万 | 加仓 |
| WRD | WERIDE INC | $3,462.51万 | 0.00% | 4,279,987 | -115,935 | -2.6% | -$93.79万 | 减仓 |
| FFBC | 1ST FINL BANCORP | $3,454.81万 | 0.00% | 1,239,170 | 134,380 | 12.2% | $374.65万 | 加仓 |
| VVR | INVESCO SR INCOME TR | $3,454.14万 | 0.00% | 10,727,133 | 1,056,814 | 10.9% | $340.29万 | 加仓 |
| ROG | ROGERS CORP | $3,453.21万 | 0.00% | 321,737 | 29,280 | 10.0% | $314.26万 | 加仓 |
| ARCO | ARCOS DORADOS HLDGS INC | $3,450.49万 | 0.00% | 4,182,416 | 136,778 | 3.4% | $112.84万 | 加仓 |
| PFM | INVESCO EXCHANGE TRADED FD T | $3,446.70万 | 0.00% | 674,607 | -69,941 | -9.4% | -$357.34万 | 减仓 |
| SPNT | SIRIUSPOINT LTD | $3,446.23万 | 0.00% | 1,599,919 | -159,107 | -9.0% | -$342.72万 | 减仓 |
| CEVA | CEVA INC | $3,439.06万 | 0.00% | 1,841,040 | -32,182 | -1.7% | -$60.12万 | 减仓 |
| EUSA | ISHARES INC | $3,433.57万 | 0.00% | 337,383 | 16,501 | 5.1% | $167.93万 | 加仓 |
| RLY | SSGA ACTIVE ETF TR | $3,430.60万 | 0.00% | 948,989 | -8,931 | -0.9% | -$32.29万 | 减仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $3,430.52万 | 0.00% | 299,007 | -19,736 | -6.2% | -$226.43万 | 减仓 |
| ADNT | ADIENT PLC | $3,422.60万 | 0.00% | 1,693,517 | -275,350 | -14.0% | -$556.48万 | 减仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $3,422.33万 | 0.00% | 422,821 | -258,658 | -38.0% | -$2,093.59万 | 减仓 |
| QS | QUANTUMSCAPE CORP | $3,418.97万 | 0.00% | 5,358,879 | -5,767,618 | -51.8% | -$3,679.74万 | 减仓 |
| WGS | GENEDX HOLDINGS CORP | $3,418.01万 | 0.00% | 532,235 | 26,144 | 5.2% | $167.90万 | 加仓 |
| NML | NEUBERGER ENGY INFRSTR & INC | $3,414.92万 | 0.00% | 3,249,213 | -66,551 | -2.0% | -$69.95万 | 减仓 |
| BDC | BELDEN INC | $3,414.75万 | 0.00% | 297,374 | 6,937 | 2.4% | $79.66万 | 加仓 |
| BKD | BROOKDALE SR LIVING INC | $3,412.85万 | 0.00% | 2,494,775 | -3,120,359 | -55.6% | -$4,268.65万 | 减仓 |
| PEGA | PEGASYSTEMS INC | $3,407.21万 | 0.00% | 800,562 | -399,651 | -33.3% | -$1,700.92万 | 减仓 |
| ICVT | ISHARES TR | $3,400.50万 | 0.00% | 334,070 | -7,554 | -2.2% | -$76.89万 | 减仓 |
| IHF | ISHARES TR | $3,392.17万 | 0.00% | 810,554 | 92,827 | 12.9% | $388.48万 | 加仓 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $3,391.81万 | 0.00% | 1,463,565 | -85,953 | -5.5% | -$199.20万 | 减仓 |
| DLY | DOUBLELINE YIELD OPPORTUNITI | $3,390.32万 | 0.00% | 2,435,577 | 20,015 | 0.8% | $27.86万 | 加仓 |
| AOM | ISHARES TR | $3,385.60万 | 0.00% | 714,713 | -141,773 | -16.6% | -$671.58万 | 减仓 |
| QBTS | D-WAVE QUANTUM INC | $3,379.15万 | 0.00% | 2,341,753 | -209,224 | -8.2% | -$301.91万 | 减仓 |
| CRBG | COREBRIDGE FINL INC | $3,376.34万 | 0.00% | 1,415,062 | -853,637 | -37.6% | -$2,036.78万 | 减仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $3,376.28万 | 0.00% | 3,584,155 | -264,912 | -6.9% | -$249.55万 | 减仓 |
| NPCE | NEUROPACE INC | $3,375.39万 | 0.00% | 2,566,839 | 19,055 | 0.7% | $25.06万 | 加仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $3,372.63万 | 0.00% | 2,735,300 | -188,083 | -6.4% | -$231.91万 | 减仓 |
| ROBT | FIRST TR EXCHANGE TRADED FD | $3,367.31万 | 0.00% | 729,483 | 28,788 | 4.1% | $132.89万 | 加仓 |
| BHE | BENCHMARK ELECTRS INC | $3,355.94万 | 0.00% | 598,633 | 175,430 | 41.5% | $983.46万 | 加仓 |
| DWAS | INVESCO EXCH TRADED FD TR II | $3,351.95万 | 0.00% | 340,393 | 13,452 | 4.1% | $132.47万 | 加仓 |
| DGS | WISDOMTREE TR | $3,342.59万 | 0.00% | 556,169 | 32,594 | 6.2% | $195.89万 | 加仓 |
| — | CRINETICS PHARMACEUTICALS IN | $3,340.30万 | 0.00% | 919,686 | 150,860 | 19.6% | $547.92万 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $3,338.74万 | 0.00% | 167,229 | -26,173 | -13.5% | -$522.55万 | 减仓 |
| UFPI | UFP INDUSTRIES INC | $3,333.90万 | 0.00% | 361,907 | -20,774 | -5.4% | -$191.37万 | 减仓 |
| MCY | MERCURY GENL CORP NEW | $3,333.61万 | 0.00% | 378,172 | -8,128 | -2.1% | -$71.65万 | 减仓 |
| VTWV | VANGUARD SCOTTSDALE FDS | $3,312.43万 | 0.00% | 198,087 | 22,810 | 13.0% | $381.43万 | 加仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $3,311.18万 | 0.00% | 161,308 | 15,109 | 10.3% | $310.14万 | 加仓 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | $3,309.68万 | 0.00% | 422,853 | 1,195 | 0.3% | $9.35万 | 加仓 |