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 |
|---|---|---|---|---|---|---|---|---|
| DNLI | DENALI THERAPEUTICS INC | $2,121.14万 | 0.00% | 1,104,757 | -115,097 | -9.4% | -$220.99万 | 减仓 |
| REM | ISHARES TR | $2,120.12万 | 0.00% | 987,477 | 177,278 | 21.9% | $380.62万 | 加仓 |
| PGF | INVESCO EXCHANGE TRADED FD T | $2,119.05万 | 0.00% | 1,540,010 | -8,091 | -0.5% | -$11.13万 | 减仓 |
| BORR | BORR DRILLING LTD | $2,117.84万 | 0.00% | 3,670,434 | 728,996 | 24.8% | $420.63万 | 加仓 |
| UAE | ISHARES TR | $2,116.46万 | 0.00% | 1,134,831 | 915,564 | 417.6% | $1,707.53万 | 加仓 |
| IMTX | IMMATICS N.V | $2,114.70万 | 0.00% | 2,149,082 | 59,286 | 2.8% | $58.34万 | 加仓 |
| ANDE | ANDERSONS INC | $2,113.14万 | 0.00% | 294,390 | -36,376 | -11.0% | -$261.11万 | 减仓 |
| SPLB | SPDR SERIES TRUST | $2,109.50万 | 0.00% | 949,369 | 15,761 | 1.7% | $35.02万 | 加仓 |
| — | LEGGETT & PLATT INC | $2,108.48万 | 0.00% | 2,134,091 | -261,650 | -10.9% | -$258.51万 | 减仓 |
| PACS | PACS GROUP INC | $2,102.18万 | 0.00% | 654,478 | 8,897 | 1.4% | $28.58万 | 加仓 |
| — | RIVERNORTH OPPORTUNITIES FD | $2,101.23万 | 0.00% | 1,892,996 | 160,435 | 9.3% | $178.08万 | 加仓 |
| ACT | ENACT HLDGS INC | $2,099.83万 | 0.00% | 514,538 | 200,661 | 63.9% | $818.90万 | 加仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $2,099.66万 | 0.00% | 991,340 | -392,536 | -28.4% | -$831.39万 | 减仓 |
| LCID | LUCID GROUP INC | $2,097.48万 | 0.00% | 2,200,924 | -2,286,284 | -51.0% | -$2,178.83万 | 减仓 |
| SYBT | STOCK YDS BANCORP INC | $2,097.37万 | 0.00% | 316,393 | -63,577 | -16.7% | -$421.45万 | 减仓 |
| CECO | CECO ENVIRONMENTAL CORP | $2,089.72万 | 0.00% | 350,740 | 56,625 | 19.3% | $337.37万 | 加仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $2,089.10万 | 0.00% | 973,938 | -383,803 | -28.3% | -$823.26万 | 减仓 |
| — | BITFARMS LTD | $2,088.51万 | 0.00% | 10,710,324 | 2,735,466 | 34.3% | $533.42万 | 加仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $2,088.23万 | 0.00% | 893,933 | -181,568 | -16.9% | -$424.14万 | 减仓 |
| EWS | ISHARES INC | $2,084.64万 | 0.00% | 738,710 | 341,416 | 85.9% | $963.48万 | 加仓 |
| ISCV | ISHARES TR | $2,083.87万 | 0.00% | 299,793 | -16,696 | -5.3% | -$116.05万 | 减仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $2,082.36万 | 0.00% | 399,376 | -105,440 | -20.9% | -$549.77万 | 减仓 |
| AIA | ISHARES TR | $2,077.84万 | 0.00% | 195,745 | 51,199 | 35.4% | $543.48万 | 加仓 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | $2,075.04万 | 0.00% | 483,804 | 132,604 | 37.8% | $568.74万 | 加仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $2,074.74万 | 0.00% | 172,162 | -38,020 | -18.1% | -$458.18万 | 减仓 |
| HTFL | HEARTFLOW INC | $2,072.75万 | 0.00% | 851,932 | 106,008 | 14.2% | $257.92万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $2,072.35万 | 0.00% | 16,753,000 | 9,169,000 | 120.9% | $1,134.21万 | 加仓 |
| EVH | EVOLENT HEALTH INC | $2,070.49万 | 0.00% | 9,081,079 | -197,044 | -2.1% | -$44.93万 | 减仓 |
| VECO | VEECO INSTRS INC DEL | $2,067.69万 | 0.00% | 610,657 | 39,570 | 6.9% | $133.98万 | 加仓 |
| MISL | FIRST TR EXCHANGE-TRADED FD | $2,060.48万 | 0.00% | 460,855 | 347,656 | 307.1% | $1,554.37万 | 加仓 |
| UVE | UNIVERSAL INS HLDGS INC | $2,059.70万 | 0.00% | 602,957 | 36,172 | 6.4% | $123.56万 | 加仓 |
| — | SEMRUSH HLDGS INC | $2,058.90万 | 0.00% | 1,724,371 | 1,266,982 | 277.0% | $1,512.78万 | 加仓 |
| OMCL | OMNICELL COM | $2,058.27万 | 0.00% | 616,616 | 51,018 | 9.0% | $170.30万 | 加仓 |
| — | NUVALENT INC | $2,057.10万 | 0.00% | 200,790 | -66,599 | -24.9% | -$682.31万 | 减仓 |
| ENFR | ALPS ETF TR | $2,054.87万 | 0.00% | 537,784 | 219,554 | 69.0% | $838.92万 | 加仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $2,054.11万 | 0.00% | 895,034 | 316,329 | 54.7% | $725.98万 | 加仓 |
| ATRC | ATRICURE INC | $2,051.77万 | 0.00% | 719,162 | 373,046 | 107.8% | $1,064.30万 | 加仓 |
| LQDH | ISHARES U S ETF TR | $2,047.36万 | 0.00% | 221,719 | 122,249 | 122.9% | $1,128.85万 | 加仓 |
| CNA | CNA FINL CORP | $2,046.86万 | 0.00% | 445,744 | 8,505 | 1.9% | $39.06万 | 加仓 |
| TGS | TRANSPORTADORA DE GAS DEL SU | $2,045.63万 | 0.00% | 591,052 | 103,558 | 21.2% | $358.41万 | 加仓 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $2,045.34万 | 0.00% | 677,408 | 41,425 | 6.5% | $125.08万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $2,044.51万 | 0.00% | 21,848,000 | 8,263,000 | 60.8% | $773.24万 | 加仓 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | $2,043.67万 | 0.00% | 1,986,072 | 4,681 | 0.2% | $4.82万 | 加仓 |
| ISHG | ISHARES TR | $2,039.24万 | 0.00% | 274,887 | -16,660 | -5.7% | -$123.59万 | 减仓 |
| — | SHIFT4 PMTS INC | $2,036.79万 | 0.00% | 379,714 | 27,472 | 7.8% | $147.36万 | 加仓 |
| — | EAGLE POINT CREDIT COMPANY I | $2,035.49万 | 0.00% | 5,413,529 | 2,945,675 | 119.4% | $1,107.57万 | 加仓 |
| COMP | COMPASS INC | $2,034.84万 | 0.00% | 2,783,635 | 187,556 | 7.2% | $137.10万 | 加仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $2,032.80万 | 0.00% | 518,572 | 106,749 | 25.9% | $418.46万 | 加仓 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | $2,029.93万 | 0.00% | 406,026 | 406,026 | — | $2,029.93万 | 新建仓 |
| BUI | BLACKROCK UTILS INFRASTRUCTU | $2,024.93万 | 0.00% | 767,601 | 27,743 | 3.7% | $73.19万 | 加仓 |
| DEI | DOUGLAS EMMETT INC | $2,021.26万 | 0.00% | 2,145,712 | 226,486 | 11.8% | $213.35万 | 加仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $2,019.81万 | 0.00% | 981,919 | -117,022 | -10.6% | -$240.71万 | 减仓 |
| NTST | NETSTREIT CORP | $2,019.50万 | 0.00% | 1,072,488 | 283,427 | 35.9% | $533.69万 | 加仓 |
| PDX | PIMCO DYNAMIC INCOME STRATEG | $2,018.04万 | 0.00% | 914,798 | 186,037 | 25.5% | $410.40万 | 加仓 |
| OFG | OFG BANCORP | $2,017.90万 | 0.00% | 498,738 | -108,804 | -17.9% | -$440.22万 | 减仓 |
| YORW | YORK WTR CO | $2,015.64万 | 0.00% | 661,948 | 19,232 | 3.0% | $58.56万 | 加仓 |
| GNL | GLOBAL NET LEASE INC | $2,009.60万 | 0.00% | 2,147,008 | -103,448 | -4.6% | -$96.83万 | 减仓 |
| WKC | WORLD KINECT CORPORATION | $2,008.09万 | 0.00% | 870,430 | -146,343 | -14.4% | -$337.61万 | 减仓 |
| TFIN | TRIUMPH FINANCIAL INC | $2,007.05万 | 0.00% | 336,413 | 85,741 | 34.2% | $511.53万 | 加仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $2,003.57万 | 0.00% | 1,201,183 | 45,938 | 4.0% | $76.62万 | 加仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $1,999.27万 | 0.00% | 305,324 | -182,605 | -37.4% | -$1,195.70万 | 减仓 |
| IQ | IQIYI INC | $1,997.39万 | 0.00% | 14,795,470 | 7,007,662 | 90.0% | $946.03万 | 加仓 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | $1,995.83万 | 0.00% | 261,884 | 85,822 | 48.7% | $654.05万 | 加仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $1,993.01万 | 0.00% | 296,181 | -4,461 | -1.5% | -$30.02万 | 减仓 |
| — | ATKORE INC | $1,992.94万 | 0.00% | 338,300 | -58,207 | -14.7% | -$342.90万 | 减仓 |
| SUSC | ISHARES TR | $1,992.53万 | 0.00% | 861,162 | 25,617 | 3.1% | $59.27万 | 加仓 |
| GTY | GETTY RLTY CORP NEW | $1,991.18万 | 0.00% | 626,155 | 5,743 | 0.9% | $18.26万 | 加仓 |
| JRI | NUVEEN REAL ASSET INCOME & G | $1,990.62万 | 0.00% | 1,618,385 | 371,624 | 29.8% | $457.10万 | 加仓 |
| — | MICROCHIP TECHNOLOGY INC. | $1,988.70万 | 0.00% | 349,079 | 347,479 | 21,717.4% | $1,979.59万 | 加仓 |
| JKS | JINKOSOLAR HLDG CO LTD | $1,988.00万 | 0.00% | 782,370 | -475,310 | -37.8% | -$1,207.76万 | 减仓 |
| MDIV | FIRST TR EXCHANGE TRADED FD | $1,987.67万 | 0.00% | 1,229,232 | 366,026 | 42.4% | $591.86万 | 加仓 |
| STC | STEWART INFORMATION SVCS COR | $1,980.64万 | 0.00% | 321,637 | -28,471 | -8.1% | -$175.32万 | 减仓 |
| CMBT | CMB.TECH NV | $1,978.54万 | 0.00% | 1,564,063 | 523,490 | 50.3% | $662.22万 | 加仓 |
| — | FRANKLIN LTD DURATION INCOME | $1,976.60万 | 0.00% | 3,390,386 | 172,275 | 5.4% | $100.44万 | 加仓 |
| GENI | GENIUS SPORTS LIMITED | $1,974.47万 | 0.00% | 4,457,044 | 2,472,150 | 124.5% | $1,095.16万 | 加仓 |
| OGN | ORGANON & CO | $1,972.32万 | 0.00% | 3,292,684 | 113,542 | 3.6% | $68.01万 | 加仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $1,969.36万 | 0.00% | 1,991,259 | -229,152 | -10.3% | -$226.63万 | 减仓 |
| TVAL | T ROWE PRICE ETF INC | $1,969.33万 | 0.00% | 544,315 | 541,438 | 18,819.5% | $1,958.92万 | 加仓 |
| BGSI | BOYD GROUP SERVICES INC | $1,968.44万 | 0.00% | 153,953 | 115,341 | 298.7% | $1,474.75万 | 加仓 |
| TV | GRUPO TELEVISA S A B | $1,966.93万 | 0.00% | 6,759,195 | -863,825 | -11.3% | -$251.37万 | 减仓 |
| IWC | ISHARES TR | $1,966.55万 | 0.00% | 123,209 | 57,205 | 86.7% | $913.05万 | 加仓 |
| KOD | KODIAK SCIENCES INC | $1,966.47万 | 0.00% | 515,864 | -183,908 | -26.3% | -$701.06万 | 减仓 |
| GH | GUARDANT HEALTH INC | $1,966.43万 | 0.00% | 11,720,000 | 11,600,000 | 9,666.7% | $1,946.29万 | 加仓 |
| GPOR | GULFPORT ENERGY CORP | $1,961.58万 | 0.00% | 92,714 | 34,099 | 58.2% | $721.44万 | 加仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $1,959.92万 | 0.00% | 542,912 | -10,505 | -1.9% | -$37.92万 | 减仓 |
| NGVT | INGEVITY CORP | $1,949.96万 | 0.00% | 273,753 | -34,216 | -11.1% | -$243.72万 | 减仓 |
| VITL | VITAL FARMS INC | $1,948.35万 | 0.00% | 1,379,853 | -182,125 | -11.7% | -$257.16万 | 减仓 |
| IBTM | ISHARES TR | $1,946.76万 | 0.00% | 848,984 | 22,538 | 2.7% | $51.68万 | 加仓 |
| MTX | MINERALS TECHNOLOGIES INC | $1,945.48万 | 0.00% | 274,320 | -7,968 | -2.8% | -$56.51万 | 减仓 |
| — | VIRTUS CONVERTIBLE & INCOME | $1,940.88万 | 0.00% | 1,304,355 | 49,804 | 4.0% | $74.11万 | 加仓 |
| HOPE | HOPE BANCORP INC | $1,938.42万 | 0.00% | 1,735,382 | -35,889 | -2.0% | -$40.09万 | 减仓 |
| — | JAZZ INVESTMENTS I LTD | $1,935.39万 | 0.00% | 13,668,000 | 2,819,000 | 26.0% | $399.17万 | 加仓 |
| EPOL | ISHARES TR | $1,934.74万 | 0.00% | 531,375 | -2,852 | -0.5% | -$10.38万 | 减仓 |
| VGUS | VANGUARD INSTL INDEX FD | $1,934.40万 | 0.00% | 255,670 | 132,601 | 107.7% | $1,003.26万 | 加仓 |
| CAI | CARIS LIFE SCIENCES INC | $1,930.00万 | 0.00% | 1,079,417 | -715,574 | -39.9% | -$1,279.45万 | 减仓 |
| JJSF | J & J SNACK FOODS CORP | $1,927.38万 | 0.00% | 243,140 | -188,828 | -43.7% | -$1,496.85万 | 减仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $1,927.06万 | 0.00% | 367,198 | -53,057 | -12.6% | -$278.44万 | 减仓 |
| TAXF | AMERICAN CENTY ETF TR | $1,926.04万 | 0.00% | 384,823 | -37,500 | -8.9% | -$187.69万 | 减仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $1,925.89万 | 0.00% | 2,022,988 | 277,425 | 15.9% | $264.11万 | 加仓 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | $1,925.35万 | 0.00% | 414,321 | -87,024 | -17.4% | -$404.40万 | 减仓 |