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 |
|---|---|---|---|---|---|---|---|---|
| PFBC | PREFERRED BK LOS ANGELES CA | $1,924.61万 | 0.00% | 212,217 | 377 | 0.2% | $3.42万 | 加仓 |
| QDF | FLEXSHARES TR | $1,923.61万 | 0.00% | 243,217 | -8,105 | -3.2% | -$64.10万 | 减仓 |
| CAM | AB ACTIVE ETFS INC | $1,922.39万 | 0.00% | 769,938 | 113,922 | 17.4% | $284.44万 | 加仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $1,920.42万 | 0.00% | 364,405 | -2,501 | -0.7% | -$13.18万 | 减仓 |
| GHM | GRAHAM CORP | $1,916.45万 | 0.00% | 242,833 | -569 | -0.2% | -$4.49万 | 减仓 |
| WD | WALKER & DUNLOP INC | $1,915.63万 | 0.00% | 431,640 | -44,377 | -9.3% | -$196.95万 | 减仓 |
| CFO | VICTORY PORTFOLIOS II | $1,902.84万 | 0.00% | 256,612 | -2,633 | -1.0% | -$19.52万 | 减仓 |
| — | BANK MONTREAL MEDIUM | $1,893.51万 | 0.00% | 94,022 | 92,032 | 4,624.7% | $1,853.43万 | 加仓 |
| — | PRESIDIO PRODTN CO | $1,892.56万 | 0.00% | 1,717,391 | 1,717,391 | — | $1,892.56万 | 新建仓 |
| — | RIVIAN AUTOMOTIVE INC | $1,889.73万 | 0.00% | 17,661,000 | -791,000 | -4.3% | -$84.64万 | 减仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $1,889.54万 | 0.00% | 442,721 | -73,003 | -14.2% | -$311.58万 | 减仓 |
| NBTB | NBT BANCORP INC | $1,888.84万 | 0.00% | 443,598 | -92,315 | -17.2% | -$393.08万 | 减仓 |
| GERN | GERON CORP | $1,887.10万 | 0.00% | 12,665,119 | 61,701 | 0.5% | $9.19万 | 加仓 |
| — | MORGAN STANLEY ETF TRUST | $1,881.97万 | 0.00% | 362,405 | -77,625 | -17.6% | -$403.11万 | 减仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $1,880.70万 | 0.00% | 1,780,963 | -169,771 | -8.7% | -$179.28万 | 减仓 |
| ATEN | A10 NETWORKS INC | $1,879.86万 | 0.00% | 813,087 | 8,737 | 1.1% | $20.20万 | 加仓 |
| XNCR | XENCOR INC | $1,879.30万 | 0.00% | 1,558,290 | 49,563 | 3.3% | $59.77万 | 加仓 |
| GLO | CLOUGH GLOBAL OPPORTUNITIES | $1,875.19万 | 0.00% | 3,366,590 | -616,978 | -15.5% | -$343.66万 | 减仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $1,874.89万 | 0.00% | 1,010,724 | 368,505 | 57.4% | $683.58万 | 加仓 |
| TRMK | TRUSTMARK CORP | $1,873.11万 | 0.00% | 444,496 | -32,976 | -6.9% | -$138.96万 | 减仓 |
| MAGN | MAGNERA CORP | $1,871.41万 | 0.00% | 1,967,831 | -454,636 | -18.8% | -$432.36万 | 减仓 |
| HTGC | HERCULES CAPITAL INC | $1,867.84万 | 0.00% | 1,264,616 | 150,443 | 13.5% | $222.20万 | 加仓 |
| BCH | BANCO DE CHILE | $1,857.80万 | 0.00% | 501,563 | -74,454 | -12.9% | -$275.78万 | 减仓 |
| USAR | USA RARE EARTH INC | $1,853.67万 | 0.00% | 1,224,759 | -28,820 | -2.3% | -$43.62万 | 减仓 |
| FIDU | FIDELITY COVINGTON TRUST | $1,850.90万 | 0.00% | 213,925 | 4,854 | 2.3% | $42.00万 | 加仓 |
| — | TRIP COM GROUP LTD | $1,848.18万 | 0.00% | 17,861,000 | 4,955,000 | 38.4% | $512.72万 | 加仓 |
| LASR | NLIGHT INC | $1,848.02万 | 0.00% | 324,099 | -37,670 | -10.4% | -$214.80万 | 减仓 |
| PPH | VANECK ETF TRUST | $1,847.48万 | 0.00% | 177,847 | -99,759 | -35.9% | -$1,036.30万 | 减仓 |
| CERT | CERTARA INC | $1,846.92万 | 0.00% | 3,240,217 | -1,815,601 | -35.9% | -$1,034.89万 | 减仓 |
| FTXR | FIRST TR EXCHANGE TRADED FD | $1,846.04万 | 0.00% | 484,397 | 419,421 | 645.5% | $1,598.42万 | 加仓 |
| OMDA | OMADA HEALTH INC | $1,843.74万 | 0.00% | 1,466,776 | 1,054,670 | 255.9% | $1,325.72万 | 加仓 |
| FBNC | FIRST BANCORP N C | $1,838.83万 | 0.00% | 326,321 | 3,411 | 1.1% | $19.22万 | 加仓 |
| MDA | MDA SPACE LTD | $1,835.51万 | 0.00% | 724,923 | 724,923 | — | $1,835.51万 | 新建仓 |
| PRK | PARK NATL CORP | $1,833.77万 | 0.00% | 112,191 | -13,432 | -10.7% | -$219.55万 | 减仓 |
| PICK | ISHARES INC | $1,832.27万 | 0.00% | 323,780 | 35,973 | 12.5% | $203.57万 | 加仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $1,831.09万 | 0.00% | 464,861 | 41,345 | 9.8% | $162.86万 | 加仓 |
| — | COHEN & STEERS CLOSED-END | $1,830.62万 | 0.00% | 1,426,828 | -26,098 | -1.8% | -$33.48万 | 减仓 |
| RWX | SPDR INDEX SHS FDS | $1,829.15万 | 0.00% | 687,131 | -140,520 | -17.0% | -$374.06万 | 减仓 |
| AZTA | AZENTA INC | $1,829.03万 | 0.00% | 865,609 | -47,573 | -5.2% | -$100.52万 | 减仓 |
| RXO | RXO INC | $1,826.06万 | 0.00% | 1,249,014 | -962,783 | -43.5% | -$1,407.59万 | 减仓 |
| PEB | PEBBLEBROOK HOTEL TR | $1,822.98万 | 0.00% | 1,443,372 | -273,368 | -15.9% | -$345.26万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,820.37万 | 0.00% | 15,929,000 | -11,441,000 | -41.8% | -$1,307.48万 | 减仓 |
| EVTC | EVERTEC INC | $1,820.14万 | 0.00% | 644,983 | 105,237 | 19.5% | $296.98万 | 加仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $1,819.02万 | 0.00% | 690,329 | -152,336 | -18.1% | -$401.41万 | 减仓 |
| BSAC | BANCO SANTANDER CHILE NEW | $1,817.87万 | 0.00% | 544,271 | 32,348 | 6.3% | $108.04万 | 加仓 |
| SPH | SUBURBAN PROPANE PARTNERS L | $1,815.98万 | 0.00% | 922,287 | 47,225 | 5.4% | $92.99万 | 加仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $1,814.83万 | 0.00% | 1,614,619 | -129,062 | -7.4% | -$145.07万 | 减仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $1,812.59万 | 0.00% | 1,215,690 | 549,887 | 82.6% | $819.88万 | 加仓 |
| KIDS | ORTHOPEDIATRICS CORP | $1,810.95万 | 0.00% | 1,141,118 | 24,977 | 2.2% | $39.64万 | 加仓 |
| INMD | INMODE LTD | $1,810.94万 | 0.00% | 1,323,783 | 364,783 | 38.0% | $499.02万 | 加仓 |
| STVN | STEVANATO GROUP S P A | $1,810.24万 | 0.00% | 1,316,535 | 1,012,534 | 333.1% | $1,392.23万 | 加仓 |
| IWX | ISHARES TR | $1,810.23万 | 0.00% | 195,341 | -56,861 | -22.5% | -$526.93万 | 减仓 |
| AGIX | KRANESHARES TRUST | $1,803.35万 | 0.00% | 550,305 | 550,305 | — | $1,803.35万 | 新建仓 |
| WK | WORKIVA INC | $1,802.47万 | 0.00% | 302,275 | -963,418 | -76.1% | -$5,744.87万 | 减仓 |
| SCHL | SCHOLASTIC CORP | $1,801.63万 | 0.00% | 461,245 | 11,389 | 2.5% | $44.49万 | 加仓 |
| VKQ | INVESCO MUNICIPAL TRUST | $1,798.83万 | 0.00% | 1,889,528 | 274,764 | 17.0% | $261.58万 | 加仓 |
| ATEC | ALPHATEC HLDGS INC | $1,796.90万 | 0.00% | 1,651,562 | -2,689,374 | -62.0% | -$2,926.04万 | 减仓 |
| NWBI | NORTHWEST BANCSHARES INC | $1,790.62万 | 0.00% | 1,411,048 | 28,941 | 2.1% | $36.73万 | 加仓 |
| ASH | ASHLAND INC | $1,790.14万 | 0.00% | 321,908 | 80,448 | 33.3% | $447.37万 | 加仓 |
| ICFI | ICF INTL INC | $1,788.04万 | 0.00% | 273,861 | 53,226 | 24.1% | $347.51万 | 加仓 |
| TRUP | TRUPANION INC | $1,787.25万 | 0.00% | 697,872 | -89,588 | -11.4% | -$229.44万 | 减仓 |
| FRSH | FRESHWORKS INC | $1,782.58万 | 0.00% | 2,219,901 | -296,454 | -11.8% | -$238.05万 | 减仓 |
| PRGS | PROGRESS SOFTWARE CORP | $1,779.42万 | 0.00% | 693,731 | 103,856 | 17.6% | $266.39万 | 加仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $1,778.99万 | 0.00% | 555,761 | 22,958 | 4.3% | $73.49万 | 加仓 |
| — | VANECK ETF TRUST | $1,778.65万 | 0.00% | 1,733,575 | 1,039,291 | 149.7% | $1,066.31万 | 加仓 |
| IAK | ISHARES TR | $1,771.68万 | 0.00% | 138,099 | -74,926 | -35.2% | -$961.23万 | 减仓 |
| KYMR | KYMERA THERAPEUTICS INC | $1,771.60万 | 0.00% | 212,702 | -61,316 | -22.4% | -$510.70万 | 减仓 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | $1,768.40万 | 0.00% | 243,580 | -28,332 | -10.4% | -$205.69万 | 减仓 |
| CRAI | CRA INTL INC | $1,762.65万 | 0.00% | 108,885 | 13,887 | 14.6% | $224.80万 | 加仓 |
| BANR | BANNER CORP | $1,760.29万 | 0.00% | 290,093 | -79,027 | -21.4% | -$479.54万 | 减仓 |
| FLYW | FLYWIRE CORPORATION | $1,758.91万 | 0.00% | 1,511,092 | -367,862 | -19.6% | -$428.19万 | 减仓 |
| FLDR | FIDELITY MERRIMACK STR TR | $1,758.54万 | 0.00% | 351,356 | -20,082 | -5.4% | -$100.51万 | 减仓 |
| IMKTA | INGLES MKTS INC | $1,753.04万 | 0.00% | 195,019 | 12,870 | 7.1% | $115.69万 | 加仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $1,751.63万 | 0.00% | 480,293 | -106,547 | -18.2% | -$388.58万 | 减仓 |
| ARLO | ARLO TECHNOLOGIES INC | $1,749.92万 | 0.00% | 1,229,737 | -120,750 | -8.9% | -$171.83万 | 减仓 |
| TY | TRI CONTL CORP | $1,749.45万 | 0.00% | 553,797 | -8,616 | -1.5% | -$27.22万 | 减仓 |
| PBP | INVESCO EXCHANGE TRADED FD T | $1,749.01万 | 0.00% | 795,364 | 44,795 | 6.0% | $98.50万 | 加仓 |
| GRNY | TIDAL TRUST I | $1,744.52万 | 0.00% | 730,842 | 714,814 | 4,459.8% | $1,706.26万 | 加仓 |
| EXI | ISHARES TR | $1,743.35万 | 0.00% | 96,311 | -35,622 | -27.0% | -$644.80万 | 减仓 |
| EGO | ELDORADO GOLD CORP NEW | $1,742.85万 | 0.00% | 507,674 | -239,100 | -32.0% | -$820.83万 | 减仓 |
| NPB | NORTHPOINTE BANCSHARES INC. | $1,742.24万 | 0.00% | 1,009,406 | -7,537 | -0.7% | -$13.01万 | 减仓 |
| LZB | LA Z BOY INC | $1,740.86万 | 0.00% | 541,648 | 40,132 | 8.0% | $128.98万 | 加仓 |
| SGML | SIGMA LITHIUM CORPORATION | $1,740.75万 | 0.00% | 1,410,654 | -2,100,031 | -59.8% | -$2,591.44万 | 减仓 |
| ECH | ISHARES INC | $1,740.58万 | 0.00% | 437,772 | 92,101 | 26.6% | $366.19万 | 加仓 |
| LUNR | INTUITIVE MACHINES INC | $1,740.50万 | 0.00% | 937,772 | 286,211 | 43.9% | $531.21万 | 加仓 |
| NBR | NABORS INDUSTRIES LTD | $1,738.04万 | 0.00% | 201,956 | -210,285 | -51.0% | -$1,809.72万 | 减仓 |
| SMOT | VANECK ETF TRUST | $1,736.63万 | 0.00% | 493,502 | -108,718 | -18.1% | -$382.58万 | 减仓 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | $1,735.36万 | 0.00% | 439,776 | 103,512 | 30.8% | $408.46万 | 加仓 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $1,735.21万 | 0.00% | 1,976,318 | 42,942 | 2.2% | $37.70万 | 加仓 |
| RGNX | REGENXBIO INC | $1,731.44万 | 0.00% | 2,066,157 | 51,369 | 2.5% | $43.05万 | 加仓 |
| MUX | MCEWEN INC. | $1,729.76万 | 0.00% | 847,089 | -131,444 | -13.4% | -$268.41万 | 减仓 |
| TILE | INTERFACE INC | $1,726.60万 | 0.00% | 692,857 | 71,598 | 11.5% | $178.42万 | 加仓 |
| SCHC | SCHWAB STRATEGIC TR | $1,725.77万 | 0.00% | 369,227 | -134,101 | -26.6% | -$626.79万 | 减仓 |
| NHC | NATIONAL HEALTHCARE CORP | $1,721.78万 | 0.00% | 107,812 | -3,136 | -2.8% | -$50.08万 | 减仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $1,721.28万 | 0.00% | 801,716 | 599,967 | 297.4% | $1,288.13万 | 加仓 |
| IOSP | INNOSPEC INC | $1,720.14万 | 0.00% | 235,571 | -7,964 | -3.3% | -$58.15万 | 减仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $1,718.74万 | 0.00% | 641,560 | -484,107 | -43.0% | -$1,296.92万 | 减仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $1,716.86万 | 0.00% | 510,211 | 77,519 | 17.9% | $260.85万 | 加仓 |
| PTON | PELOTON INTERACTIVE INC | $1,712.63万 | 0.00% | 3,992,143 | -2,558,867 | -39.1% | -$1,097.75万 | 减仓 |
| AMRC | AMERESCO INC | $1,710.09万 | 0.00% | 670,622 | 86,868 | 14.9% | $221.51万 | 加仓 |