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 |
|---|---|---|---|---|---|---|---|---|
| BIT | BLACKROCK MULTI SECTOR INC T | $1,708.47万 | 0.00% | 1,364,595 | 38,176 | 2.9% | $47.80万 | 加仓 |
| CAAP | CORPORACION AMER ARPTS S A | $1,707.33万 | 0.00% | 675,102 | 190,061 | 39.2% | $480.66万 | 加仓 |
| ETOR | ETORO GROUP LTD | $1,705.61万 | 0.00% | 567,969 | 390,719 | 220.4% | $1,173.33万 | 加仓 |
| — | DIGITALBRIDGE GROUP INC | $1,704.26万 | 0.00% | 1,105,228 | 135,042 | 13.9% | $208.23万 | 加仓 |
| FRHC | FREEDOM HOLDING CORP | $1,704.01万 | 0.00% | 117,615 | -6,693 | -5.4% | -$96.97万 | 减仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $1,703.70万 | 0.00% | 515,179 | -169,434 | -24.7% | -$560.32万 | 减仓 |
| NXE | NEXGEN ENERGY LTD | $1,702.46万 | 0.00% | 1,467,639 | -460,476 | -23.9% | -$534.15万 | 减仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $1,702.04万 | 0.00% | 870,162 | -868,063 | -49.9% | -$1,697.93万 | 减仓 |
| NRC | NATIONAL RESH CORP | $1,701.19万 | 0.00% | 1,001,880 | -1,829 | -0.2% | -$3.11万 | 减仓 |
| MRTN | MARTEN TRANS LTD | $1,699.21万 | 0.00% | 1,294,143 | -49,629 | -3.7% | -$65.16万 | 减仓 |
| LGN | LEGENCE CORP | $1,691.16万 | 0.00% | 299,532 | 153,418 | 105.0% | $866.20万 | 加仓 |
| ANIP | ANI PHARMACEUTICALS INC | $1,690.62万 | 0.00% | 219,845 | -61,582 | -21.9% | -$473.57万 | 减仓 |
| GSSC | GOLDMAN SACHS ETF TR | $1,690.23万 | 0.00% | 226,730 | 49,370 | 27.8% | $368.04万 | 加仓 |
| — | RIVERNORTH DOUBLELINE STRATE | $1,685.51万 | 0.00% | 2,197,536 | 126,813 | 6.1% | $97.27万 | 加仓 |
| DYN | DYNE THERAPEUTICS INC | $1,684.28万 | 0.00% | 929,003 | -284,556 | -23.4% | -$515.90万 | 减仓 |
| QDEL | QUIDELORTHO CORP | $1,681.63万 | 0.00% | 1,023,510 | -211,757 | -17.1% | -$347.92万 | 减仓 |
| DX | DYNEX CAP INC | $1,679.27万 | 0.00% | 1,316,041 | 241,740 | 22.5% | $308.46万 | 加仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $1,679.23万 | 0.00% | 1,550,536 | 98,950 | 6.8% | $107.16万 | 加仓 |
| BITB | BITWISE BITCOIN ETF TR | $1,677.18万 | 0.00% | 455,631 | 452,080 | 12,731.1% | $1,664.11万 | 加仓 |
| EIS | ISHARES INC | $1,676.74万 | 0.00% | 144,496 | 6,452 | 4.7% | $74.87万 | 加仓 |
| PRLB | PROTO LABS INC | $1,674.01万 | 0.00% | 293,581 | -12,031 | -3.9% | -$68.60万 | 减仓 |
| FLTB | FIDELITY MERRIMACK STR TR | $1,672.65万 | 0.00% | 332,732 | 33,591 | 11.2% | $168.86万 | 加仓 |
| — | COHEN & STEERS SELECT PFD & | $1,672.57万 | 0.00% | 862,595 | 21,373 | 2.5% | $41.44万 | 加仓 |
| — | PLDT INC | $1,672.53万 | 0.00% | 794,927 | 35,288 | 4.6% | $74.25万 | 加仓 |
| — | COHEN & STEERS REAL ESTATE O | $1,671.02万 | 0.00% | 1,149,252 | -224,704 | -16.4% | -$326.72万 | 减仓 |
| DEA | EASTERLY GOVT PPTYS INC | $1,670.28万 | 0.00% | 779,413 | -9,008 | -1.1% | -$19.30万 | 减仓 |
| — | NUVEEN MUN CR OPPORTUNITIES | $1,668.41万 | 0.00% | 1,576,944 | 46,626 | 3.0% | $49.33万 | 加仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $1,668.25万 | 0.00% | 946,791 | -705,428 | -42.7% | -$1,242.96万 | 减仓 |
| AGL | AGILON HEALTH INC | $1,660.67万 | 0.00% | 2,099,451 | 2,099,451 | — | $1,660.67万 | 新建仓 |
| TAGG | T ROWE PRICE ETF INC | $1,660.57万 | 0.00% | 389,805 | 389,805 | — | $1,660.57万 | 新建仓 |
| CMRE | COSTAMARE INC | $1,655.65万 | 0.00% | 979,676 | -44,998 | -4.4% | -$76.05万 | 减仓 |
| MNR | MACH NATURAL RESOURCES LP | $1,655.26万 | 0.00% | 1,182,328 | 114,933 | 10.8% | $160.91万 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $1,655.10万 | 0.00% | 254,159 | -313,800 | -55.3% | -$2,043.48万 | 减仓 |
| — | TEMPLETON EMERGING MKTS INCO | $1,654.56万 | 0.00% | 2,753,009 | -107,974 | -3.8% | -$64.89万 | 减仓 |
| HAE | HAEMONETICS CORP MASS | $1,653.83万 | 0.00% | 293,439 | -269,510 | -47.9% | -$1,518.96万 | 减仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $1,643.11万 | 0.00% | 448,568 | 81,740 | 22.3% | $299.41万 | 加仓 |
| DCO | DUCOMMUN INC DEL | $1,640.07万 | 0.00% | 134,431 | 29,253 | 27.8% | $356.89万 | 加仓 |
| SGDM | SPROTT ETF TRUST | $1,637.54万 | 0.00% | 216,921 | -4,797 | -2.2% | -$36.21万 | 减仓 |
| AIN | ALBANY INTL CORP | $1,634.90万 | 0.00% | 313,139 | -74,241 | -19.2% | -$387.61万 | 减仓 |
| WSBC | WESBANCO INC | $1,634.56万 | 0.00% | 473,920 | -40,457 | -7.9% | -$139.54万 | 减仓 |
| — | BANK MONTREAL MEDIUM | $1,634.35万 | 0.00% | 1,045,650 | 240,798 | 29.9% | $376.37万 | 加仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $1,632.83万 | 0.00% | 1,401,567 | 75,301 | 5.7% | $87.73万 | 加仓 |
| CII | BLACKROCK ENHANCED LARGE CAP | $1,631.45万 | 0.00% | 776,142 | 74,966 | 10.7% | $157.58万 | 加仓 |
| LSPD | LIGHTSPEED COMMERCE INC | $1,626.78万 | 0.00% | 1,815,604 | 1,121,098 | 161.4% | $1,004.50万 | 加仓 |
| AAT | AMERICAN ASSETS TR INC | $1,626.49万 | 0.00% | 883,482 | -71,821 | -7.5% | -$132.22万 | 减仓 |
| RXI | ISHARES TR | $1,623.37万 | 0.00% | 87,067 | 158 | 0.2% | $2.95万 | 加仓 |
| KOS | KOSMOS ENERGY LTD | $1,622.71万 | 0.00% | 5,837,077 | 1,127,868 | 24.0% | $313.55万 | 加仓 |
| PNTG | PENNANT GROUP INC | $1,622.40万 | 0.00% | 532,283 | 4,084 | 0.8% | $12.45万 | 加仓 |
| SMLF | ISHARES TR | $1,620.62万 | 0.00% | 214,680 | 49,302 | 29.8% | $372.18万 | 加仓 |
| — | MORGAN STANLEY ETF TRUST | $1,618.08万 | 0.00% | 328,544 | 328,544 | — | $1,618.08万 | 新建仓 |
| BUSE | FIRST BUSEY CORP | $1,617.72万 | 0.00% | 640,171 | -96,457 | -13.1% | -$243.75万 | 减仓 |
| NUEM | NUSHARES ETF TR | $1,615.75万 | 0.00% | 439,796 | 33,158 | 8.2% | $121.82万 | 加仓 |
| — | ORLA MNG LTD NEW | $1,615.61万 | 0.00% | 1,001,620 | -160,817 | -13.8% | -$259.40万 | 减仓 |
| FPXI | FIRST TR EXCHANGE-TRADED FD | $1,614.67万 | 0.00% | 261,505 | 57,224 | 28.0% | $353.33万 | 加仓 |
| XHR | XENIA HOTELS & RESORTS INC | $1,613.54万 | 0.00% | 1,088,022 | -5,423 | -0.5% | -$8.04万 | 减仓 |
| WERN | WERNER ENTERPRISES INC | $1,613.52万 | 0.00% | 548,627 | -72,804 | -11.7% | -$214.12万 | 减仓 |
| KRP | KIMBELL RTY PARTNERS LP | $1,611.20万 | 0.00% | 1,113,475 | -153,568 | -12.1% | -$222.21万 | 减仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $1,608.94万 | 0.00% | 206,060 | 15,111 | 7.9% | $117.99万 | 加仓 |
| AGYS | AGILYSYS INC | $1,608.65万 | 0.00% | 226,123 | 7,404 | 3.4% | $52.67万 | 加仓 |
| XT | ISHARES TR | $1,607.62万 | 0.00% | 235,895 | -1,276,557 | -84.4% | -$8,699.70万 | 减仓 |
| DIAL | COLUMBIA ETF TR I | $1,606.83万 | 0.00% | 888,731 | -32,407 | -3.5% | -$58.59万 | 减仓 |
| NEO | NEOGENOMICS INC | $1,604.79万 | 0.00% | 2,162,783 | 36,734 | 1.7% | $27.26万 | 加仓 |
| — | PROKIDNEY CORP | $1,603.12万 | 0.00% | 8,955,967 | 138,966 | 1.6% | $24.87万 | 加仓 |
| ERAS | ERASCA INC | $1,600.54万 | 0.00% | 989,210 | 178,825 | 22.1% | $289.34万 | 加仓 |
| CTS | CTS CORP | $1,599.03万 | 0.00% | 334,805 | 11,553 | 3.6% | $55.18万 | 加仓 |
| JSI | JANUS DETROIT STR TR | $1,596.16万 | 0.00% | 309,632 | 75,105 | 32.0% | $387.17万 | 加仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $1,595.36万 | 0.00% | 127,987 | -92,675 | -42.0% | -$1,155.19万 | 减仓 |
| WGO | WINNEBAGO INDS INC | $1,594.02万 | 0.00% | 514,366 | -28,083 | -5.2% | -$87.03万 | 减仓 |
| QUBT | QUANTUM COMPUTING INC | $1,589.70万 | 0.00% | 2,320,726 | 991,145 | 74.5% | $678.93万 | 加仓 |
| LAC | LITHIUM AMERS CORP NEW | $1,587.68万 | 0.00% | 4,019,449 | 220,218 | 5.8% | $86.99万 | 加仓 |
| BJRI | BJS RESTAURANTS INC | $1,582.79万 | 0.00% | 450,938 | 35,098 | 8.4% | $123.19万 | 加仓 |
| RELY | REMITLY GLOBAL INC | $1,581.99万 | 0.00% | 1,009,566 | 90,585 | 9.9% | $141.95万 | 加仓 |
| EVGO | EVGO INC | $1,578.75万 | 0.00% | 9,178,776 | 6,498,912 | 242.5% | $1,117.81万 | 加仓 |
| OIS | OIL STS INTL INC | $1,571.59万 | 0.00% | 1,350,160 | 368,321 | 37.5% | $428.73万 | 加仓 |
| TK | TEEKAY CORPORATION LTD | $1,571.53万 | 0.00% | 1,287,085 | 49,889 | 4.0% | $60.91万 | 加仓 |
| SMIN | ISHARES TR | $1,571.45万 | 0.00% | 262,083 | -38,918 | -12.9% | -$233.35万 | 减仓 |
| — | SPDR SERIES TRUST | $1,568.86万 | 0.00% | 200,517 | -26,886 | -11.8% | -$210.36万 | 减仓 |
| — | NUVEEN CALIFORNIA MUNI VLU F | $1,564.82万 | 0.00% | 1,668,248 | -12,887 | -0.8% | -$12.09万 | 减仓 |
| HMY | HARMONY GOLD MNG LTD | $1,563.62万 | 0.00% | 1,017,321 | 57,941 | 6.0% | $89.06万 | 加仓 |
| INVX | INNOVEX INTERNATIONAL INC | $1,561.94万 | 0.00% | 640,400 | -52,180 | -7.5% | -$127.27万 | 减仓 |
| — | VERIS RESIDENTIAL INC | $1,559.02万 | 0.00% | 826,187 | 93,807 | 12.8% | $177.01万 | 加仓 |
| SDGR | SCHRODINGER INC | $1,557.68万 | 0.00% | 1,371,199 | 184,501 | 15.5% | $209.59万 | 加仓 |
| XPH | SPDR SERIES TRUST | $1,555.57万 | 0.00% | 287,588 | 146,357 | 103.6% | $791.65万 | 加仓 |
| NTSK | NETSKOPE INC | $1,554.62万 | 0.00% | 1,831,116 | 1,583,237 | 638.7% | $1,344.17万 | 加仓 |
| UTL | UNITIL CORP | $1,552.82万 | 0.00% | 297,246 | 29,200 | 10.9% | $152.54万 | 加仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $1,548.93万 | 0.00% | 1,431,543 | -262,521 | -15.5% | -$284.05万 | 减仓 |
| — | PROSHARES TR | $1,547.23万 | 0.00% | 242,817 | 5,882 | 2.5% | $37.48万 | 加仓 |
| BEAM | BEAM THERAPEUTICS INC | $1,544.81万 | 0.00% | 648,264 | -81,136 | -11.1% | -$193.35万 | 减仓 |
| HAP | VANECK ETF TRUST | $1,542.88万 | 0.00% | 212,899 | 61,944 | 41.0% | $448.91万 | 加仓 |
| SLVP | ISHARES INC | $1,542.68万 | 0.00% | 435,046 | -28,829 | -6.2% | -$102.23万 | 减仓 |
| DEC | DIVERSIFIED ENERGY CO | $1,540.76万 | 0.00% | 883,465 | -347,435 | -28.2% | -$605.93万 | 减仓 |
| MXI | ISHARES TR | $1,540.71万 | 0.00% | 145,048 | 1,959 | 1.4% | $20.81万 | 加仓 |
| NGVC | NATURAL GROCERS BY VITAMIN | $1,540.48万 | 0.00% | 595,929 | 394,150 | 195.3% | $1,018.88万 | 加仓 |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $1,539.19万 | 0.00% | 1,067,398 | 336,700 | 46.1% | $485.52万 | 加仓 |
| EOI | EATON VANCE ENHANCED EQUITY | $1,531.69万 | 0.00% | 815,598 | 6,034 | 0.7% | $11.33万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1,531.54万 | 0.00% | 245,242 | 9,608 | 4.1% | $60.00万 | 加仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $1,530.12万 | 0.00% | 1,460,034 | 929,344 | 175.1% | $973.95万 | 加仓 |
| STBA | S & T BANCORP INC | $1,528.22万 | 0.00% | 365,339 | -53,353 | -12.7% | -$223.18万 | 减仓 |
| TRIP | TRIPADVISOR INC | $1,527.23万 | 0.00% | 1,432,676 | -778,056 | -35.2% | -$829.41万 | 减仓 |
| TBLD | THORNBURG INCM BUILDER OPP T | $1,527.10万 | 0.00% | 722,199 | 135,372 | 23.1% | $286.25万 | 加仓 |