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 |
|---|---|---|---|---|---|---|---|---|
| LIT | GLOBAL X FDS | $2,347.85万 | 0.00% | 315,782 | 24,756 | 8.5% | $184.06万 | 加仓 |
| ENOV | ENOVIS CORPORATION | $2,347.55万 | 0.00% | 1,031,890 | -73,348 | -6.6% | -$166.87万 | 减仓 |
| UTEN | RBB FD INC | $2,347.06万 | 0.00% | 538,307 | 168,193 | 45.4% | $733.33万 | 加仓 |
| BRCB | BLACK ROCK COFFEE BAR INC | $2,346.49万 | 0.00% | 1,816,172 | 522,370 | 40.4% | $674.90万 | 加仓 |
| HYDB | ISHARES TR | $2,345.37万 | 0.00% | 504,163 | 67,692 | 15.5% | $314.90万 | 加仓 |
| RAMP | LIVERAMP HLDGS INC | $2,343.35万 | 0.00% | 883,616 | -15,526 | -1.7% | -$41.17万 | 减仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $2,342.01万 | 0.00% | 489,755 | -255,328 | -34.3% | -$1,220.98万 | 减仓 |
| TDV | PROSHARES TR | $2,333.87万 | 0.00% | 275,515 | -3,144 | -1.1% | -$26.63万 | 减仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $2,328.21万 | 0.00% | 307,395 | 18,553 | 6.4% | $140.52万 | 加仓 |
| JBLU | JETBLUE AIRWAYS CORP | $2,325.73万 | 0.00% | 5,261,831 | 89,087 | 1.7% | $39.38万 | 加仓 |
| RTO | RENTOKIL INITIAL PLC | $2,325.48万 | 0.00% | 738,714 | 123,433 | 20.1% | $388.57万 | 加仓 |
| XSVM | INVESCO EXCHANGE TRADED FD T | $2,323.12万 | 0.00% | 385,516 | -29,007 | -7.0% | -$174.80万 | 减仓 |
| AIO | VIRTUS ARTIFICIAL INTELLIGEN | $2,322.51万 | 0.00% | 1,084,779 | 8,373 | 0.8% | $17.93万 | 加仓 |
| ADEA | ADEIA INC | $2,316.42万 | 0.00% | 963,967 | -84,736 | -8.1% | -$203.62万 | 减仓 |
| FLNG | FLEX LNG LTD | $2,313.87万 | 0.00% | 778,817 | 203,697 | 35.4% | $605.18万 | 加仓 |
| SPYX | SPDR SERIES TRUST | $2,313.66万 | 0.00% | 436,290 | 2,877 | 0.7% | $15.26万 | 加仓 |
| FDIS | FIDELITY COVINGTON TRUST | $2,312.57万 | 0.00% | 247,969 | 43,957 | 21.5% | $409.95万 | 加仓 |
| WAY | WAYSTAR HLDG CORP | $2,312.55万 | 0.00% | 959,167 | 120,353 | 14.3% | $290.17万 | 加仓 |
| — | CLEARWAY ENERGY INC | $2,312.35万 | 0.00% | 590,337 | -35,621 | -5.7% | -$139.53万 | 减仓 |
| OI | O-I GLASS INC | $2,311.38万 | 0.00% | 2,199,217 | -1,032,649 | -32.0% | -$1,085.32万 | 减仓 |
| SLVM | SYLVAMO CORP | $2,309.38万 | 0.00% | 546,727 | -79,880 | -12.7% | -$337.41万 | 减仓 |
| ASAN | ASANA INC | $2,308.50万 | 0.00% | 3,607,038 | 959,533 | 36.2% | $614.10万 | 加仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $2,307.18万 | 0.00% | 406,337 | 27,889 | 7.4% | $158.35万 | 加仓 |
| CDRE | CADRE HLDGS INC | $2,306.51万 | 0.00% | 751,796 | -70,832 | -8.6% | -$217.31万 | 减仓 |
| ADTN | ADTRAN HOLDINGS INC | $2,305.75万 | 0.00% | 1,832,872 | 489,325 | 36.4% | $615.57万 | 加仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $2,300.44万 | 0.00% | 849,184 | 209,677 | 32.8% | $568.02万 | 加仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $2,296.12万 | 0.00% | 1,465,297 | -273,849 | -15.7% | -$429.12万 | 减仓 |
| — | LIBERTY BROADBAND CORP | $2,295.70万 | 0.00% | 457,129 | 141,125 | 44.7% | $708.73万 | 加仓 |
| — | ISHARES TR | $2,295.46万 | 0.00% | 352,659 | -8,360 | -2.3% | -$54.42万 | 减仓 |
| XRNPX | COHEN & STEERS REIT & PFD & | $2,295.03万 | 0.00% | 1,161,453 | -179,691 | -13.4% | -$355.07万 | 减仓 |
| BANF | BANCFIRST CORP | $2,294.21万 | 0.00% | 211,447 | -30,975 | -12.8% | -$336.08万 | 减仓 |
| GRFS | GRIFOLS S A | $2,292.08万 | 0.00% | 2,857,956 | -365,000 | -11.3% | -$292.73万 | 减仓 |
| RWO | SPDR INDEX SHS FDS | $2,290.06万 | 0.00% | 500,341 | 45,676 | 10.0% | $209.06万 | 加仓 |
| IXP | ISHARES TR | $2,278.45万 | 0.00% | 198,367 | -40,276 | -16.9% | -$462.61万 | 减仓 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | $2,276.81万 | 0.00% | 499,825 | 8,434 | 1.7% | $38.42万 | 加仓 |
| UAA | UNDER ARMOUR INC | $2,275.75万 | 0.00% | 3,850,671 | -667,885 | -14.8% | -$394.72万 | 减仓 |
| MMS | MAXIMUS INC | $2,271.47万 | 0.00% | 354,363 | -110,371 | -23.7% | -$707.48万 | 减仓 |
| NTCT | NETSCOUT SYS INC | $2,271.22万 | 0.00% | 714,445 | -198,889 | -21.8% | -$632.27万 | 减仓 |
| SBH | SALLY BEAUTY HLDGS INC | $2,270.93万 | 0.00% | 1,639,663 | -34,494 | -2.1% | -$47.77万 | 减仓 |
| JUST | GOLDMAN SACHS ETF TR | $2,267.63万 | 0.00% | 245,157 | 22,333 | 10.0% | $206.57万 | 加仓 |
| EWX | SPDR INDEX SHS FDS | $2,267.55万 | 0.00% | 342,943 | 61,635 | 21.9% | $407.53万 | 加仓 |
| MEOH | METHANEX CORP | $2,266.55万 | 0.00% | 380,677 | 88,013 | 30.1% | $524.03万 | 加仓 |
| THQ | ABRDN HEALTHCARE OPPORTUNITI | $2,261.63万 | 0.00% | 1,346,206 | -8,017 | -0.6% | -$13.47万 | 减仓 |
| BBAR | BANCO BBVA ARGENTINA S A | $2,260.40万 | 0.00% | 1,407,471 | -334,693 | -19.2% | -$537.52万 | 减仓 |
| DQ | DAQO NEW ENERGY CORP | $2,249.35万 | 0.00% | 1,057,520 | -340,443 | -24.4% | -$724.12万 | 减仓 |
| SMPL | SIMPLY GOOD FOODS CO | $2,240.02万 | 0.00% | 1,560,992 | -391,721 | -20.1% | -$562.12万 | 减仓 |
| ECPG | ENCORE CAP GROUP INC | $2,239.68万 | 0.00% | 319,405 | 63,215 | 24.7% | $443.27万 | 加仓 |
| SYNA | SYNAPTICS INC | $2,231.75万 | 0.00% | 318,639 | -46,207 | -12.7% | -$323.63万 | 减仓 |
| — | WESTERN ASSET PREMIER BD FD | $2,229.20万 | 0.00% | 2,106,991 | 139,871 | 7.1% | $147.98万 | 加仓 |
| EVIM | MORGAN STANLEY ETF TRUST | $2,228.03万 | 0.00% | 424,023 | -7,773 | -1.8% | -$40.84万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $2,227.19万 | 0.00% | 573,130 | 67,760 | 13.4% | $263.32万 | 加仓 |
| — | MORGAN STANLEY ETF TRUST | $2,225.47万 | 0.00% | 795,001 | 0 | 0.0% | — | 不变 |
| KMPR | KEMPER CORP | $2,225.02万 | 0.00% | 728,082 | 231,590 | 46.6% | $707.74万 | 加仓 |
| JPIN | J P MORGAN EXCHANGE TRADED F | $2,223.99万 | 0.00% | 312,182 | 10,983 | 3.6% | $78.24万 | 加仓 |
| CSIQ | CANADIAN SOLAR INC | $2,223.15万 | 0.00% | 1,605,161 | -83,783 | -5.0% | -$116.04万 | 减仓 |
| BAB | INVESCO EXCH TRADED FD TR II | $2,222.25万 | 0.00% | 824,277 | -55,114 | -6.3% | -$148.59万 | 减仓 |
| — | ISHARES U S ETF TR | $2,218.61万 | 0.00% | 917,538 | 362,630 | 65.3% | $876.84万 | 加仓 |
| UUP | INVESCO DB US DLR INDEX TR | $2,216.91万 | 0.00% | 798,024 | 190,326 | 31.3% | $528.73万 | 加仓 |
| SDHY | PGIM SHORT DUR HIG YLD OPP F | $2,207.34万 | 0.00% | 1,377,863 | -13,032 | -0.9% | -$20.88万 | 减仓 |
| DDOG | DATADOG INC | $2,205.17万 | 0.00% | 22,816,000 | 6,476,000 | 39.6% | $625.91万 | 加仓 |
| FTXO | FIRST TR EXCHANGE TRADED FD | $2,200.54万 | 0.00% | 608,387 | 97,211 | 19.0% | $351.61万 | 加仓 |
| DNOW | DNOW INC | $2,199.09万 | 0.00% | 1,846,426 | -73,722 | -3.8% | -$87.80万 | 减仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $2,196.23万 | 0.00% | 4,764,057 | -1,090,803 | -18.6% | -$502.86万 | 减仓 |
| ADMA | ADMA BIOLOGICS INC | $2,193.38万 | 0.00% | 2,434,379 | 486,006 | 24.9% | $437.89万 | 加仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $2,192.06万 | 0.00% | 3,441,226 | 135,814 | 4.1% | $86.51万 | 加仓 |
| KXI | ISHARES TR | $2,190.79万 | 0.00% | 326,935 | 53,072 | 19.4% | $355.64万 | 加仓 |
| TDTT | FLEXSHARES TR | $2,184.21万 | 0.00% | 901,078 | 21,341 | 2.4% | $51.73万 | 加仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $2,176.65万 | 0.00% | 6,201,282 | -2,990,558 | -32.5% | -$1,049.69万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $2,176.50万 | 0.00% | 306,938 | -39,352 | -11.4% | -$279.05万 | 减仓 |
| — | BLACKROCK 2037 MUNICIPAL TAR | $2,175.16万 | 0.00% | 838,536 | 21,114 | 2.6% | $54.77万 | 加仓 |
| SHYD | VANECK ETF TRUST | $2,173.84万 | 0.00% | 959,327 | 117,107 | 13.9% | $265.36万 | 加仓 |
| STOT | SSGA ACTIVE TR | $2,173.56万 | 0.00% | 461,184 | 55,361 | 13.6% | $260.92万 | 加仓 |
| BNL | BROADSTONE NET LEASE INC | $2,173.21万 | 0.00% | 1,189,494 | -139,039 | -10.5% | -$254.02万 | 减仓 |
| FUTY | FIDELITY COVINGTON TRUST | $2,167.94万 | 0.00% | 367,010 | 5,069 | 1.4% | $29.94万 | 加仓 |
| BBAX | J P MORGAN EXCHANGE TRADED F | $2,166.83万 | 0.00% | 364,447 | 28,870 | 8.6% | $171.65万 | 加仓 |
| PPTA | PERPETUA RESOURCES CORP | $2,164.62万 | 0.00% | 769,779 | -61,302 | -7.4% | -$172.38万 | 减仓 |
| FTRE | FORTREA HLDGS INC | $2,164.31万 | 0.00% | 2,297,568 | -170,057 | -6.9% | -$160.19万 | 减仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $2,163.66万 | 0.00% | 391,187 | -56,125 | -12.5% | -$310.43万 | 减仓 |
| PAXS | PIMCO ACCESS INCOME FUND | $2,160.89万 | 0.00% | 1,499,575 | 223,503 | 17.5% | $322.07万 | 加仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $2,160.20万 | 0.00% | 1,899,911 | 1,404,093 | 283.2% | $1,596.45万 | 加仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $2,156.52万 | 0.00% | 719,078 | 707,822 | 6,288.4% | $2,122.76万 | 加仓 |
| GLP | GLOBAL PARTNERS LP | $2,153.46万 | 0.00% | 511,510 | -1,910 | -0.4% | -$8.04万 | 减仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $2,150.39万 | 0.00% | 1,223,201 | -111,693 | -8.4% | -$196.36万 | 减仓 |
| WTPI | WISDOMTREE TR | $2,147.87万 | 0.00% | 673,104 | 16,573 | 2.5% | $52.88万 | 加仓 |
| QUS | SPDR SERIES TRUST | $2,146.70万 | 0.00% | 125,070 | -39,756 | -24.1% | -$682.37万 | 减仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $2,145.56万 | 0.00% | 633,841 | -71,601 | -10.1% | -$242.37万 | 减仓 |
| FAN | FIRST TR EXCHANGE-TRADED FD | $2,143.88万 | 0.00% | 866,562 | 204,111 | 30.8% | $504.97万 | 加仓 |
| MCRI | MONARCH CASINO & RESORT INC | $2,143.17万 | 0.00% | 224,179 | -19,034 | -7.8% | -$181.97万 | 减仓 |
| KCE | SPDR SERIES TRUST | $2,138.20万 | 0.00% | 155,391 | -42,514 | -21.5% | -$585.00万 | 减仓 |
| COCO | VITA COCO CO INC | $2,136.33万 | 0.00% | 445,903 | -139,536 | -23.8% | -$668.52万 | 减仓 |
| NCNO | NCINO INC | $2,135.63万 | 0.00% | 1,425,654 | 283,197 | 24.8% | $424.23万 | 加仓 |
| GROY | GOLD ROYALTY CORP | $2,133.37万 | 0.00% | 5,959,135 | 15,662 | 0.3% | $5.61万 | 加仓 |
| ASTE | ASTEC INDS INC | $2,132.94万 | 0.00% | 396,161 | -47,402 | -10.7% | -$255.21万 | 减仓 |
| ORIC | ORIC PHARMACEUTICALS INC | $2,131.76万 | 0.00% | 1,682,523 | 488,450 | 40.9% | $618.87万 | 加仓 |
| GIII | G III APPAREL GROUP LTD | $2,129.75万 | 0.00% | 768,860 | -17,404 | -2.2% | -$48.21万 | 减仓 |
| MRX | MAREX GROUP PLC | $2,127.80万 | 0.00% | 477,298 | -77,192 | -13.9% | -$344.12万 | 减仓 |
| SBCF | SEACOAST BKG CORP FLA | $2,126.03万 | 0.00% | 701,889 | -31,541 | -4.3% | -$95.54万 | 减仓 |
| NFRA | FLEXSHARES TR | $2,125.74万 | 0.00% | 332,405 | 88,860 | 36.5% | $568.26万 | 加仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $2,125.26万 | 0.00% | 335,955 | -42,189 | -11.2% | -$266.89万 | 减仓 |
| CASH | PATHWARD FINANCIAL INC | $2,123.27万 | 0.00% | 237,954 | -82,259 | -25.7% | -$734.00万 | 减仓 |