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 |
|---|---|---|---|---|---|---|---|---|
| — | BRANDYWINEGBL GBL INCM OPP F | $1,350.49万 | 0.00% | 1,760,741 | -23,685 | -1.3% | -$18.17万 | 减仓 |
| PSP | INVESCO EXCHANGE TRADED FD T | $1,348.63万 | 0.00% | 238,611 | 32,333 | 15.7% | $182.75万 | 加仓 |
| DXPE | DXP ENTERPRISES INC | $1,347.66万 | 0.00% | 96,446 | -14,763 | -13.3% | -$206.29万 | 减仓 |
| NBHC | NATIONAL BK HLDGS CORP | $1,347.62万 | 0.00% | 344,130 | -54,386 | -13.6% | -$212.98万 | 减仓 |
| OUST | OUSTER INC | $1,346.48万 | 0.00% | 732,975 | 29,535 | 4.2% | $54.26万 | 加仓 |
| BLCO | BAUSCH PLUS LOMB CORP | $1,345.00万 | 0.00% | 845,914 | 132,647 | 18.6% | $210.91万 | 加仓 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | $1,344.46万 | 0.00% | 235,560 | -447 | -0.2% | -$2.55万 | 减仓 |
| BATRA | ATLANTA BRAVES HLDGS INC | $1,344.25万 | 0.00% | 285,101 | 9,330 | 3.4% | $43.99万 | 加仓 |
| JPEM | J P MORGAN EXCHANGE TRADED F | $1,343.33万 | 0.00% | 216,224 | -38,746 | -15.2% | -$240.72万 | 减仓 |
| — | TWO HARBORS INVENTMENT CORPO | $1,342.77万 | 0.00% | 1,175,801 | 226,834 | 23.9% | $259.04万 | 加仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $1,342.36万 | 0.00% | 967,120 | -181,962 | -15.8% | -$252.56万 | 减仓 |
| CFFN | CAPITOL FED FINL INC | $1,340.52万 | 0.00% | 1,880,109 | -136,114 | -6.8% | -$97.05万 | 减仓 |
| EE | EXCELERATE ENERGY INC | $1,339.58万 | 0.00% | 400,830 | 43,695 | 12.2% | $146.03万 | 加仓 |
| — | COHEN & STEERS TOTAL RETURN | $1,335.86万 | 0.00% | 1,199,153 | -17,727 | -1.5% | -$19.75万 | 减仓 |
| HYBB | ISHARES TR | $1,335.34万 | 0.00% | 287,231 | -151,815 | -34.6% | -$705.79万 | 减仓 |
| SPPP | SPROTT ASSET MANAGEMENT LP | $1,335.21万 | 0.00% | 859,761 | -36,560 | -4.1% | -$56.78万 | 减仓 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | $1,333.73万 | 0.00% | 563,847 | 13,563 | 2.5% | $32.08万 | 加仓 |
| MLN | VANECK ETF TRUST | $1,333.39万 | 0.00% | 764,558 | -6,784 | -0.9% | -$11.83万 | 减仓 |
| HEEM | ISHARES INC | $1,333.31万 | 0.00% | 361,133 | 10,119 | 2.9% | $37.36万 | 加仓 |
| — | CALAMOS LNG SHR EQT DYNAMIC | $1,331.55万 | 0.00% | 981,247 | 70,488 | 7.7% | $95.65万 | 加仓 |
| WABC | WESTAMERICA BANCORPORATION | $1,330.64万 | 0.00% | 255,156 | -39,613 | -13.4% | -$206.58万 | 减仓 |
| LBTYK | LIBERTY GLOBAL LTD | $1,328.12万 | 0.00% | 1,132,238 | 56,721 | 5.3% | $66.53万 | 加仓 |
| FUMB | FIRST TR EXCH TRADED FD III | $1,325.73万 | 0.00% | 661,210 | -58,902 | -8.2% | -$118.10万 | 减仓 |
| DRVN | DRIVEN BRANDS HLDGS INC | $1,324.07万 | 0.00% | 1,050,012 | -16,472 | -1.5% | -$20.77万 | 减仓 |
| — | VOYA GLBL EQTY DIV & PREM OP | $1,323.78万 | 0.00% | 2,322,416 | 28,304 | 1.2% | $16.13万 | 加仓 |
| TMP | TOMPKINS FINL CORP | $1,318.14万 | 0.00% | 167,191 | 2,402 | 1.5% | $18.94万 | 加仓 |
| EXK | ENDEAVOUR SILVER CORP | $1,316.46万 | 0.00% | 1,414,032 | -43,870 | -3.0% | -$40.84万 | 减仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $1,315.32万 | 0.00% | 905,242 | 303,315 | 50.4% | $440.72万 | 加仓 |
| — | WISDOMTREE TR | $1,314.61万 | 0.00% | 421,348 | 421,348 | — | $1,314.61万 | 新建仓 |
| LPG | DORIAN LPG LTD | $1,310.39万 | 0.00% | 383,154 | -139,168 | -26.6% | -$475.96万 | 减仓 |
| TXO | TXO PARTNERS LP | $1,308.86万 | 0.00% | 1,040,427 | 323,274 | 45.1% | $406.68万 | 加仓 |
| — | PG&E CORP | $1,306.47万 | 0.00% | 12,617,000 | -2,272,000 | -15.3% | -$235.26万 | 减仓 |
| USDU | WISDOMTREE TR | $1,304.38万 | 0.00% | 495,397 | 298,092 | 151.1% | $784.88万 | 加仓 |
| AEF | ABRDN EMERGING MARKETS EX CH | $1,304.28万 | 0.00% | 1,789,141 | 32,815 | 1.9% | $23.92万 | 加仓 |
| LQDA | LIQUIDIA CORPORATION | $1,300.79万 | 0.00% | 344,671 | -128,861 | -27.2% | -$486.32万 | 减仓 |
| CNXN | PC CONNECTION INC | $1,300.57万 | 0.00% | 222,471 | 4,180 | 1.9% | $24.44万 | 加仓 |
| — | ABRDN WORLD HEALTHCARE FUND | $1,300.48万 | 0.00% | 1,114,379 | -1,679 | -0.2% | -$1.96万 | 减仓 |
| UPWK | UPWORK INC | $1,299.52万 | 0.00% | 1,185,695 | -1,579,591 | -57.1% | -$1,731.23万 | 减仓 |
| FG | F&G ANNUITIES & LIFE INC | $1,299.52万 | 0.00% | 513,236 | 130,805 | 34.2% | $331.20万 | 加仓 |
| — | FORTE BIOSCIENCES INC | $1,295.77万 | 0.00% | 500,298 | 429,767 | 609.3% | $1,113.10万 | 加仓 |
| PLUG | PLUG PWR INC | $1,292.59万 | 0.00% | 5,719,421 | -8,960,196 | -61.0% | -$2,025.00万 | 减仓 |
| SPGM | SPDR INDEX SHS FDS | $1,291.96万 | 0.00% | 170,645 | 5,640 | 3.4% | $42.70万 | 加仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $1,290.53万 | 0.00% | 96,056 | 20,156 | 26.6% | $270.80万 | 加仓 |
| PML | PIMCO MUN INCOME FD II | $1,288.85万 | 0.00% | 1,702,574 | -34,386 | -2.0% | -$26.03万 | 减仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $1,288.41万 | 0.00% | 423,819 | -162,021 | -27.7% | -$492.54万 | 减仓 |
| LKFN | LAKELAND FINL CORP | $1,286.52万 | 0.00% | 224,210 | -29,845 | -11.7% | -$171.25万 | 减仓 |
| PMT | PENNYMAC MTG INVT TR | $1,286.08万 | 0.00% | 1,102,980 | 42,968 | 4.1% | $50.10万 | 加仓 |
| KSA | ISHARES TR | $1,283.42万 | 0.00% | 322,871 | 129,346 | 66.8% | $514.15万 | 加仓 |
| SDIV | GLOBAL X FDS | $1,280.27万 | 0.00% | 506,834 | -268,292 | -34.6% | -$677.71万 | 减仓 |
| EPU | ISHARES TR | $1,279.89万 | 0.00% | 158,577 | -47,331 | -23.0% | -$382.01万 | 减仓 |
| RAVI | FLEXSHARES TR | $1,279.34万 | 0.00% | 169,656 | 49,891 | 41.7% | $376.22万 | 加仓 |
| MBIN | MERCHANTS BANCORP IND | $1,278.98万 | 0.00% | 298,060 | 43,281 | 17.0% | $185.72万 | 加仓 |
| DLS | WISDOMTREE TR | $1,277.32万 | 0.00% | 156,725 | -3,989 | -2.5% | -$32.51万 | 减仓 |
| LEN/B | LENNAR CORP | $1,276.65万 | 0.00% | 151,764 | -17,859 | -10.5% | -$150.23万 | 减仓 |
| IHS | IHS HOLDING LIMITED | $1,276.10万 | 0.00% | 1,550,546 | -797,065 | -34.0% | -$655.98万 | 减仓 |
| OBIL | RBB FD INC | $1,275.31万 | 0.00% | 254,678 | 107,168 | 72.7% | $536.65万 | 加仓 |
| — | GLOBAL PMTS INC | $1,274.88万 | 0.00% | 14,470,000 | 725,000 | 5.3% | $63.88万 | 加仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $1,270.55万 | 0.00% | 163,183 | 37,197 | 29.5% | $289.62万 | 加仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $1,270.43万 | 0.00% | 360,918 | 129,643 | 56.1% | $456.34万 | 加仓 |
| RLX | RLX TECHNOLOGY INC | $1,268.98万 | 0.00% | 5,768,107 | -482,385 | -7.7% | -$106.12万 | 减仓 |
| MARA | MARA HOLDINGS INC | $1,267.98万 | 0.00% | 13,835,000 | 0 | 0.0% | — | 不变 |
| ANIK | ANIKA THERAPEUTICS INC | $1,264.50万 | 0.00% | 872,066 | 99,836 | 12.9% | $144.76万 | 加仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $1,262.88万 | 0.00% | 1,401,639 | -433,274 | -23.6% | -$390.38万 | 减仓 |
| CHYM | CHIME FINL INC | $1,262.50万 | 0.00% | 674,050 | 141,103 | 26.5% | $264.29万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED ALP | $1,262.28万 | 0.00% | 204,279 | -18,308 | -8.2% | -$113.13万 | 减仓 |
| HAFC | HANMI FINL CORP | $1,262.02万 | 0.00% | 478,761 | -38,697 | -7.5% | -$102.01万 | 减仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $1,261.37万 | 0.00% | 238,669 | 16,260 | 7.3% | $85.93万 | 加仓 |
| RVLV | REVOLVE GROUP INC | $1,260.06万 | 0.00% | 557,300 | -319,050 | -36.4% | -$721.37万 | 减仓 |
| CPF | CENTRAL PAC FINL CORP | $1,257.32万 | 0.00% | 393,404 | 11,825 | 3.1% | $37.79万 | 加仓 |
| MCB | METROPOLITAN BK HLDG CORP | $1,254.82万 | 0.00% | 150,655 | 18,148 | 13.7% | $151.16万 | 加仓 |
| SAH | SONIC AUTOMOTIVE INC | $1,254.43万 | 0.00% | 182,941 | -34,481 | -15.9% | -$236.44万 | 减仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $1,251.82万 | 0.00% | 169,852 | -51,529 | -23.3% | -$379.77万 | 减仓 |
| — | PG&E CORP | $1,250.91万 | 0.00% | 290,977 | -80,177 | -21.6% | -$344.68万 | 减仓 |
| — | NUVEEN REAL ESTATE INCOME FD | $1,250.41万 | 0.00% | 1,676,154 | 63,885 | 4.0% | $47.66万 | 加仓 |
| APOG | APOGEE ENTERPRISES INC | $1,248.53万 | 0.00% | 372,251 | 85,174 | 29.7% | $285.67万 | 加仓 |
| — | ACV AUCTIONS INC | $1,248.32万 | 0.00% | 2,944,140 | 1,346,651 | 84.3% | $570.98万 | 加仓 |
| LGIH | LGI HOMES INC | $1,247.66万 | 0.00% | 315,622 | -34,481 | -9.8% | -$136.30万 | 减仓 |
| HFWA | HERITAGE FINL CORP WASH | $1,247.57万 | 0.00% | 479,833 | 80,216 | 20.1% | $208.56万 | 加仓 |
| SG | SWEETGREEN INC | $1,247.18万 | 0.00% | 2,403,050 | -1,446,311 | -37.6% | -$750.64万 | 减仓 |
| THRM | GENTHERM INC | $1,245.70万 | 0.00% | 448,415 | -37,708 | -7.8% | -$104.75万 | 减仓 |
| SYRE | SPYRE THERAPEUTICS INC | $1,244.45万 | 0.00% | 246,719 | 63,985 | 35.0% | $322.74万 | 加仓 |
| — | EDAP TMS S A | $1,244.44万 | 0.00% | 3,345,280 | -6,800 | -0.2% | -$2.53万 | 减仓 |
| CATX | PERSPECTIVE THERAPEUTICS INC | $1,244.05万 | 0.00% | 2,983,342 | -1,491,180 | -33.3% | -$621.82万 | 减仓 |
| — | LIBERTY MEDIA CORP DEL | $1,244.05万 | 0.00% | 10,785,000 | 910,000 | 9.2% | $104.97万 | 加仓 |
| IA | INNOVATIVE SOLUTIONS & SUPPO | $1,238.47万 | 0.00% | 603,247 | -68,281 | -10.2% | -$140.18万 | 减仓 |
| — | STARWOOD PPTY TR INC | $1,238.40万 | 0.00% | 12,183,000 | 12,183,000 | — | $1,238.40万 | 新建仓 |
| BBRE | J P MORGAN EXCHANGE TRADED F | $1,237.88万 | 0.00% | 129,363 | 4,072 | 3.3% | $38.97万 | 加仓 |
| TITN | TITAN MACHY INC | $1,230.30万 | 0.00% | 735,823 | -44,068 | -5.7% | -$73.68万 | 减仓 |
| NXH | BED BATH & BEYOND INC | $1,227.22万 | 0.00% | 2,644,880 | 206,328 | 8.5% | $95.74万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $1,225.44万 | 0.00% | 223,570 | 1,832 | 0.8% | $10.04万 | 加仓 |
| — | NUVEEN MULTI ASSET INCOME FU | $1,224.75万 | 0.00% | 987,703 | 94,596 | 10.6% | $117.30万 | 加仓 |
| FLY | FIREFLY AEROSPACE INC | $1,224.36万 | 0.00% | 430,051 | 256,708 | 148.1% | $730.85万 | 加仓 |
| LZ | LEGALZOOM COM INC | $1,224.08万 | 0.00% | 2,158,867 | -556,489 | -20.5% | -$315.53万 | 减仓 |
| LMB | LIMBACH HLDGS INC | $1,224.06万 | 0.00% | 156,830 | -59,688 | -27.6% | -$465.87万 | 减仓 |
| PALL | ABRDN PALLADIUM ETF TRUST | $1,223.84万 | 0.00% | 90,849 | -35,564 | -28.1% | -$479.09万 | 减仓 |
| UNIT | UNITI GROUP LLC | $1,222.91万 | 0.00% | 1,303,740 | 153,512 | 13.3% | $143.99万 | 加仓 |
| — | ISHARES TR | $1,219.99万 | 0.00% | 141,301 | 32,594 | 30.0% | $281.42万 | 加仓 |
| EBND | SPDR SERIES TRUST | $1,219.64万 | 0.00% | 590,909 | 321,469 | 119.3% | $663.51万 | 加仓 |
| XNIEX | VIRTUS EQUITY & CONV INCM FD | $1,218.67万 | 0.00% | 521,689 | -12,086 | -2.3% | -$28.23万 | 减仓 |
| XMVM | INVESCO EXCHANGE TRADED FD T | $1,218.11万 | 0.00% | 187,056 | 9,253 | 5.2% | $60.26万 | 加仓 |