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 |
|---|---|---|---|---|---|---|---|---|
| GVI | ISHARES TR | $2,923.30万 | 0.00% | 274,024 | -161,531 | -37.1% | -$1,723.22万 | 减仓 |
| CWCO | CONSOLIDATED WATER CO INC | $2,920.06万 | 0.00% | 881,660 | -27,710 | -3.0% | -$91.78万 | 减仓 |
| COHU | COHU INC | $2,915.34万 | 0.00% | 952,104 | 91,908 | 10.7% | $281.42万 | 加仓 |
| — | NUVEEN NY AMT FREE | $2,914.69万 | 0.00% | 2,854,737 | 972,408 | 51.7% | $992.83万 | 加仓 |
| YELP | YELP INC | $2,911.66万 | 0.00% | 1,176,903 | 321,022 | 37.5% | $794.21万 | 加仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $2,909.91万 | 0.00% | 3,375,769 | -43,415 | -1.3% | -$37.42万 | 减仓 |
| PRDO | PERDOCEO ED CORP | $2,905.34万 | 0.00% | 780,794 | -98,965 | -11.2% | -$368.25万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $2,905.24万 | 0.00% | 1,020,814 | 64,951 | 6.8% | $184.85万 | 加仓 |
| JOE | ST JOE CO | $2,902.24万 | 0.00% | 462,140 | 66,043 | 16.7% | $414.75万 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $2,900.23万 | 0.00% | 217,879 | -28,065 | -11.4% | -$373.58万 | 减仓 |
| DLO | DLOCAL LTD | $2,898.71万 | 0.00% | 2,234,935 | 154,422 | 7.4% | $200.29万 | 加仓 |
| SKY | CHAMPION HOMES INC | $2,898.12万 | 0.00% | 389,688 | -15,140 | -3.7% | -$112.60万 | 减仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $2,894.84万 | 0.00% | 2,561,804 | -398,022 | -13.4% | -$449.77万 | 减仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $2,887.88万 | 0.00% | 1,031,018 | 213,511 | 26.1% | $598.04万 | 加仓 |
| BBD | BANCO BRADESCO S A | $2,882.93万 | 0.00% | 7,898,438 | 3,172,684 | 67.1% | $1,158.03万 | 加仓 |
| CGBD | CARLYLE SECURED LENDING INC | $2,882.45万 | 0.00% | 2,634,781 | 60,137 | 2.3% | $65.79万 | 加仓 |
| — | INVESCO CALIF VALUE MUN INCO | $2,878.09万 | 0.00% | 2,756,791 | 133,221 | 5.1% | $139.08万 | 加仓 |
| CLBT | CELLEBRITE DI LTD | $2,867.69万 | 0.00% | 2,081,053 | -309,061 | -12.9% | -$425.89万 | 减仓 |
| SII | SPROTT INC | $2,864.76万 | 0.00% | 200,473 | -52,547 | -20.8% | -$750.90万 | 减仓 |
| PKB | INVESCO EXCHANGE TRADED FD T | $2,852.22万 | 0.00% | 292,315 | 190,908 | 188.3% | $1,862.75万 | 加仓 |
| FLKR | FRANKLIN TEMPLETON ETF TR | $2,851.57万 | 0.00% | 715,215 | 600 | 0.1% | $2.39万 | 加仓 |
| CUBI | CUSTOMERS BANCORP INC | $2,847.77万 | 0.00% | 410,282 | -101,566 | -19.8% | -$704.97万 | 减仓 |
| GBX | GREENBRIER COS INC | $2,839.29万 | 0.00% | 539,275 | 53,222 | 10.9% | $280.21万 | 加仓 |
| BTT | BLACKROCK MUN TARGET TERM TR | $2,831.53万 | 0.00% | 1,247,371 | 5,500 | 0.4% | $12.48万 | 加仓 |
| BBHY | J P MORGAN EXCHANGE TRADED F | $2,825.45万 | 0.00% | 616,506 | -26,382 | -4.1% | -$120.91万 | 减仓 |
| XES | SPDR SERIES TRUST | $2,820.65万 | 0.00% | 242,470 | 62,371 | 34.6% | $725.56万 | 加仓 |
| WSFS | WSFS FINL CORP | $2,817.37万 | 0.00% | 430,394 | -92,427 | -17.7% | -$605.03万 | 减仓 |
| ABM | ABM INDS INC | $2,814.22万 | 0.00% | 730,584 | 5,868 | 0.8% | $22.60万 | 加仓 |
| ULST | SSGA ACTIVE ETF TR | $2,806.68万 | 0.00% | 693,007 | 77,628 | 12.6% | $314.39万 | 加仓 |
| IRTC | IRHYTHM HOLDINGS INC | $2,806.51万 | 0.00% | 237,799 | 67,808 | 39.9% | $800.27万 | 加仓 |
| XRAY | DENTSPLY SIRONA INC | $2,804.49万 | 0.00% | 2,417,660 | -1,377,296 | -36.3% | -$1,597.66万 | 减仓 |
| STAA | STAAR SURGICAL CO | $2,803.80万 | 0.00% | 1,499,356 | 570,442 | 61.4% | $1,066.73万 | 加仓 |
| ERO | ERO COPPER CORP | $2,801.97万 | 0.00% | 1,050,608 | -224,927 | -17.6% | -$599.88万 | 减仓 |
| IQDF | FLEXSHARES TR | $2,800.54万 | 0.00% | 884,286 | 99,748 | 12.7% | $315.90万 | 加仓 |
| GLBE | GLOBAL E ONLINE LTD | $2,797.74万 | 0.00% | 906,885 | -3,360,830 | -78.8% | -$1.04亿 | 减仓 |
| CNS | COHEN & STEERS INC | $2,797.10万 | 0.00% | 447,177 | 36,405 | 8.9% | $227.71万 | 加仓 |
| RSPN | INVESCO EXCHANGE TRADED FD T | $2,796.78万 | 0.00% | 485,719 | -9,500 | -1.9% | -$54.70万 | 减仓 |
| DPG | DUFF & PHELPS UTLITY AND INF | $2,796.70万 | 0.00% | 1,936,773 | -88,095 | -4.4% | -$127.21万 | 减仓 |
| FNDC | SCHWAB STRATEGIC TR | $2,790.78万 | 0.00% | 601,979 | 14,484 | 2.5% | $67.15万 | 加仓 |
| FOUR | SHIFT4 PMTS INC | $2,790.68万 | 0.00% | 638,160 | -463,511 | -42.1% | -$2,026.94万 | 减仓 |
| PI | IMPINJ INC | $2,788.07万 | 0.00% | 271,477 | -271 | -0.1% | -$2.78万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $2,785.93万 | 0.00% | 268,497 | 231,141 | 618.8% | $2,398.33万 | 加仓 |
| BMEZ | BLACKROCK HEALTH SCIENCES TE | $2,784.42万 | 0.00% | 1,939,009 | -148,727 | -7.1% | -$213.57万 | 减仓 |
| BUG | GLOBAL X FDS | $2,772.52万 | 0.00% | 1,104,150 | -234,658 | -17.5% | -$589.23万 | 减仓 |
| EELV | INVESCO EXCH TRADED FD TR II | $2,768.59万 | 0.00% | 985,965 | 49,783 | 5.3% | $139.79万 | 加仓 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $2,767.03万 | 0.00% | 2,665,732 | 42,983 | 1.6% | $44.62万 | 加仓 |
| DGRS | WISDOMTREE TR | $2,760.36万 | 0.00% | 521,238 | 74,731 | 16.7% | $395.76万 | 加仓 |
| MBLY | MOBILEYE GLOBAL INC | $2,758.77万 | 0.00% | 4,015,673 | 1,904,081 | 90.2% | $1,308.10万 | 加仓 |
| XENE | XENON PHARMACEUTICALS INC | $2,754.92万 | 0.00% | 473,759 | 179,427 | 61.0% | $1,043.37万 | 加仓 |
| ORGO | ORGANOGENESIS HLDGS INC | $2,753.18万 | 0.00% | 11,616,795 | -22,041 | -0.2% | -$5.22万 | 减仓 |
| — | NUVEEN CORE PLUS IMPACT FUND | $2,752.88万 | 0.00% | 2,701,552 | -59,677 | -2.2% | -$60.81万 | 减仓 |
| RRR | RED ROCK RESORTS INC | $2,747.91万 | 0.00% | 514,974 | 4,542 | 0.9% | $24.24万 | 加仓 |
| CMPR | CIMPRESS PLC | $2,744.12万 | 0.00% | 375,907 | -29,220 | -7.2% | -$213.31万 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $2,736.94万 | 0.00% | 709,050 | 232,292 | 48.7% | $896.65万 | 加仓 |
| JOET | VIRTUS ETF TR II | $2,728.69万 | 0.00% | 681,662 | -35,045 | -4.9% | -$140.29万 | 减仓 |
| LEU | CENTRUS ENERGY CORP | $2,724.28万 | 0.00% | 156,937 | -46,155 | -22.7% | -$801.21万 | 减仓 |
| SUZ | SUZANO S A | $2,712.36万 | 0.00% | 2,709,653 | 753,822 | 38.5% | $754.58万 | 加仓 |
| BBEU | J P MORGAN EXCHANGE TRADED F | $2,710.49万 | 0.00% | 374,325 | 4,830 | 1.3% | $34.97万 | 加仓 |
| GGB | GERDAU SA | $2,707.80万 | 0.00% | 7,500,835 | 1,698,250 | 29.3% | $613.07万 | 加仓 |
| EXTR | EXTREME NETWORKS INC | $2,706.10万 | 0.00% | 1,794,497 | 8,286 | 0.5% | $12.50万 | 加仓 |
| IFS | INTERCORP FINL SVCS INC | $2,706.01万 | 0.00% | 539,045 | -129,640 | -19.4% | -$650.79万 | 减仓 |
| TBBK | BANCORP INC DEL | $2,703.49万 | 0.00% | 503,161 | 32,298 | 6.9% | $173.54万 | 加仓 |
| KN | KNOWLES CORP | $2,698.03万 | 0.00% | 1,050,635 | -59,899 | -5.4% | -$153.82万 | 减仓 |
| EFOR | ASGN INC | $2,695.87万 | 0.00% | 696,426 | 181,599 | 35.3% | $702.97万 | 加仓 |
| CCS | CENTURY COMMUNITIES INC | $2,693.80万 | 0.00% | 469,466 | 12,446 | 2.7% | $71.42万 | 加仓 |
| FNCL | FIDELITY COVINGTON TRUST | $2,691.40万 | 0.00% | 383,389 | 47,983 | 14.3% | $336.84万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $2,690.84万 | 0.00% | 1,494,910 | -210,061 | -12.3% | -$378.11万 | 减仓 |
| GRPM | INVESCO EXCHANGE TRADED FD T | $2,690.70万 | 0.00% | 227,581 | -117,418 | -34.0% | -$1,388.24万 | 减仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $2,690.29万 | 0.00% | 1,526,839 | -835,707 | -35.4% | -$1,472.52万 | 减仓 |
| BRC | BRADY CORP | $2,687.59万 | 0.00% | 330,820 | -19,137 | -5.5% | -$155.47万 | 减仓 |
| VIOG | VANGUARD ADMIRAL FDS INC | $2,683.19万 | 0.00% | 215,586 | -44,421 | -17.1% | -$552.86万 | 减仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $2,681.94万 | 0.00% | 4,867,401 | -79,733 | -1.6% | -$43.93万 | 减仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $2,675.09万 | 0.00% | 1,250,625 | -53,445 | -4.1% | -$114.32万 | 减仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $2,668.35万 | 0.00% | 2,081,397 | -246,455 | -10.6% | -$315.96万 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC | $2,667.37万 | 0.00% | 505,662 | -277,877 | -35.5% | -$1,465.80万 | 减仓 |
| — | ALIBABA GROUP HLDG LTD | $2,656.80万 | 0.00% | 19,155,000 | -1,625,000 | -7.8% | -$225.39万 | 减仓 |
| ROUS | LATTICE STRATEGIES TR | $2,655.74万 | 0.00% | 449,820 | -9,768 | -2.1% | -$57.67万 | 减仓 |
| LRGE | LEGG MASON ETF INVT | $2,655.64万 | 0.00% | 353,143 | -3,912 | -1.1% | -$29.42万 | 减仓 |
| PRG | PROG HOLDINGS INC | $2,648.31万 | 0.00% | 923,077 | -219,419 | -19.2% | -$629.51万 | 减仓 |
| NPKI | NPK INTERNATIONAL INC | $2,641.62万 | 0.00% | 1,823,060 | 129,998 | 7.7% | $188.37万 | 加仓 |
| MNA | NEW YORK LIFE INVESTMENTS ET | $2,639.35万 | 0.00% | 726,092 | 6,156 | 0.9% | $22.38万 | 加仓 |
| GIGB | GOLDMAN SACHS ETF TR | $2,639.16万 | 0.00% | 576,234 | 43,465 | 8.2% | $199.07万 | 加仓 |
| DIN | DINE BRANDS GLOBAL INC | $2,635.75万 | 0.00% | 1,004,477 | 128,428 | 14.7% | $337.00万 | 加仓 |
| NMRK | NEWMARK GROUP INC | $2,634.53万 | 0.00% | 1,757,522 | -233,982 | -11.7% | -$350.74万 | 减仓 |
| SKE | SKEENA RES LTD NEW | $2,619.56万 | 0.00% | 881,414 | -7,540 | -0.8% | -$22.41万 | 减仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $2,616.47万 | 0.00% | 4,375,366 | 2,951,105 | 207.2% | $1,764.76万 | 加仓 |
| SEB | SEABOARD CORP DEL | $2,616.14万 | 0.00% | 4,627 | 800 | 20.9% | $452.33万 | 加仓 |
| — | LESAKA TECHNOLOGIES INC | $2,610.97万 | 0.00% | 5,129,612 | 0 | 0.0% | — | 不变 |
| BRZE | BRAZE INC | $2,610.89万 | 0.00% | 1,105,839 | 644,954 | 139.9% | $1,522.74万 | 加仓 |
| SYSB | ISHARES TR | $2,610.06万 | 0.00% | 293,264 | 49,647 | 20.4% | $441.86万 | 加仓 |
| IGPT | INVESCO EXCHANGE TRADED FD T | $2,607.98万 | 0.00% | 449,155 | 36,950 | 9.0% | $214.55万 | 加仓 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | $2,606.74万 | 0.00% | 1,202,092 | 17,400 | 1.5% | $37.73万 | 加仓 |
| WLY | WILEY JOHN & SONS INC | $2,606.04万 | 0.00% | 683,998 | 62,214 | 10.0% | $237.04万 | 加仓 |
| BIDD | BLACKROCK ETF TRUST | $2,604.46万 | 0.00% | 916,096 | -1,290 | -0.1% | -$3.67万 | 减仓 |
| USA | LIBERTY ALL STAR EQUITY FD | $2,604.11万 | 0.00% | 4,692,092 | 1,686,866 | 56.1% | $936.21万 | 加仓 |
| TNDM | TANDEM DIABETES CARE INC | $2,602.41万 | 0.00% | 1,357,542 | -722,955 | -34.7% | -$1,385.91万 | 减仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $2,598.89万 | 0.00% | 748,744 | 74,452 | 11.0% | $258.42万 | 加仓 |
| TWST | TWIST BIOSCIENCE CORP | $2,598.61万 | 0.00% | 546,845 | -319,511 | -36.9% | -$1,518.32万 | 减仓 |
| VVX | V2X INC | $2,597.50万 | 0.00% | 379,195 | 130,617 | 52.5% | $894.73万 | 加仓 |
| PFS | PROVIDENT FINL SVCS INC | $2,594.48万 | 0.00% | 1,226,123 | -155,672 | -11.3% | -$329.40万 | 减仓 |