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 |
|---|---|---|---|---|---|---|---|---|
| XHLF | BONDBLOXX ETF TRUST | $1,213.13万 | 0.00% | 241,035 | -24,447 | -9.2% | -$123.04万 | 减仓 |
| TE | T1 ENERGY INC | $1,213.02万 | 0.00% | 2,763,149 | 1,512,750 | 121.0% | $664.10万 | 加仓 |
| BELFB | BEL FUSE INC | $1,212.67万 | 0.00% | 61,252 | 19,693 | 47.4% | $389.88万 | 加仓 |
| — | BOX INC | $1,211.43万 | 0.00% | 13,218,000 | 454,000 | 3.6% | $41.61万 | 加仓 |
| EMNT | PIMCO ETF TR | $1,209.01万 | 0.00% | 122,214 | -13,325 | -9.8% | -$131.82万 | 减仓 |
| ENIC | ENEL CHILE SA | $1,207.77万 | 0.00% | 3,065,403 | 37,530 | 1.2% | $14.79万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $1,206.65万 | 0.00% | 962,244 | 105,412 | 12.3% | $132.19万 | 加仓 |
| SGRY | SURGERY PARTNERS INC | $1,206.52万 | 0.00% | 1,012,177 | -128,626 | -11.3% | -$153.32万 | 减仓 |
| EWP | ISHARES INC | $1,206.01万 | 0.00% | 222,060 | -7,765 | -3.4% | -$42.17万 | 减仓 |
| LXU | LSB INDS INC | $1,204.25万 | 0.00% | 808,221 | 350,853 | 76.7% | $522.77万 | 加仓 |
| CMBS | ISHARES TR | $1,203.43万 | 0.00% | 246,959 | -60,018 | -19.6% | -$292.47万 | 减仓 |
| BGS | B & G FOODS INC | $1,200.53万 | 0.00% | 2,495,894 | -73,016 | -2.8% | -$35.12万 | 减仓 |
| — | NEXTERA ENERGY INC | $1,200.22万 | 0.00% | 214,402 | 64,807 | 43.3% | $362.79万 | 加仓 |
| — | FIRST TR SR FLTG RATE INCOME | $1,200.07万 | 0.00% | 1,244,886 | -224,778 | -15.3% | -$216.69万 | 减仓 |
| VLU | SPDR SERIES TRUST | $1,197.78万 | 0.00% | 55,716 | 17,282 | 45.0% | $371.53万 | 加仓 |
| TBCH | TURTLE BEACH CORP | $1,197.63万 | 0.00% | 1,181,097 | 336,556 | 39.9% | $341.27万 | 加仓 |
| MMT | MFS MULTIMARKET INCOME TR | $1,197.59万 | 0.00% | 2,592,174 | -253,557 | -8.9% | -$117.14万 | 减仓 |
| PRTA | PROTHENA CORP PLC | $1,196.00万 | 0.00% | 1,230,448 | -16,327 | -1.3% | -$15.87万 | 减仓 |
| FNDB | SCHWAB STRATEGIC TR | $1,195.60万 | 0.00% | 439,558 | 40,270 | 10.1% | $109.53万 | 加仓 |
| WBTN | WEBTOON ENTMT INC | $1,195.51万 | 0.00% | 1,300,878 | -203,497 | -13.5% | -$187.01万 | 减仓 |
| HTD | HANCOCK JOHN TAX-ADVANTAGED | $1,194.66万 | 0.00% | 482,300 | 944 | 0.2% | $2.34万 | 加仓 |
| EEMS | ISHARES INC | $1,192.56万 | 0.00% | 172,385 | 10,369 | 6.4% | $71.73万 | 加仓 |
| SSTK | SHUTTERSTOCK INC | $1,192.06万 | 0.00% | 717,678 | 949 | 0.1% | $1.58万 | 加仓 |
| SHE | SPDR SERIES TRUST | $1,191.46万 | 0.00% | 93,220 | -2,594 | -2.7% | -$33.15万 | 减仓 |
| NNE | NANO NUCLEAR ENERGY INC | $1,191.08万 | 0.00% | 581,584 | 213,773 | 58.1% | $437.81万 | 加仓 |
| VSTM | VERASTEM INC | $1,191.05万 | 0.00% | 2,247,273 | 375,711 | 20.1% | $199.13万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $1,190.12万 | 0.00% | 225,485 | 14,439 | 6.8% | $76.21万 | 加仓 |
| NTNX | NUTANIX INC | $1,188.73万 | 0.00% | 13,186,000 | -640,000 | -4.6% | -$57.70万 | 减仓 |
| NIC | NICOLET BANKSHARES INC | $1,186.46万 | 0.00% | 79,831 | -15,539 | -16.3% | -$230.94万 | 减仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $1,185.61万 | 0.00% | 903,662 | 100,608 | 12.5% | $132.00万 | 加仓 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | $1,182.62万 | 0.00% | 2,532,367 | -147,462 | -5.5% | -$68.86万 | 减仓 |
| STK | COLUMBIA SELIGM PREM TECH GR | $1,181.67万 | 0.00% | 311,540 | -13,770 | -4.2% | -$52.23万 | 减仓 |
| IBTK | ISHARES TR | $1,179.63万 | 0.00% | 598,187 | 294,019 | 96.7% | $579.81万 | 加仓 |
| ETON | ETON PHARMACEUTICALS INC | $1,179.60万 | 0.00% | 477,957 | -15,957 | -3.2% | -$39.38万 | 减仓 |
| HEWJ | ISHARES TR | $1,179.24万 | 0.00% | 209,530 | -20,338 | -8.8% | -$114.46万 | 减仓 |
| FSSL | FS SPECIALTY LENDING FD | $1,175.52万 | 0.00% | 939,663 | 860,193 | 1,082.4% | $1,076.10万 | 加仓 |
| PD | PAGERDUTY INC | $1,173.36万 | 0.00% | 1,889,472 | 232,512 | 14.0% | $144.39万 | 加仓 |
| CAMT | CAMTEK LTD | $1,172.89万 | 0.00% | 77,362 | 2,457 | 3.3% | $37.25万 | 加仓 |
| — | PROSHARES TR | $1,169.12万 | 0.00% | 285,551 | 7,207 | 2.6% | $29.51万 | 加仓 |
| IBHH | ISHARES TR | $1,167.94万 | 0.00% | 497,631 | -82,921 | -14.3% | -$194.62万 | 减仓 |
| — | EATON VANCE MUN INCOME TR | $1,166.37万 | 0.00% | 1,120,430 | -42,460 | -3.7% | -$44.20万 | 减仓 |
| CLVT | CLARIVATE PLC | $1,165.68万 | 0.00% | 4,607,426 | 2,281,856 | 98.1% | $577.31万 | 加仓 |
| INOD | INNODATA INC | $1,162.42万 | 0.00% | 300,988 | -91,812 | -23.4% | -$354.58万 | 减仓 |
| CSR | CENTERSPACE | $1,161.50万 | 0.00% | 202,173 | 9,744 | 5.1% | $55.98万 | 加仓 |
| — | AVANOS MED INC | $1,159.56万 | 0.00% | 827,662 | -266,374 | -24.3% | -$373.19万 | 减仓 |
| SAFE | SAFEHOLD INC | $1,159.44万 | 0.00% | 856,938 | 73,171 | 9.3% | $99.00万 | 加仓 |
| ABR | ARBOR REALTY TRUST INC | $1,158.78万 | 0.00% | 1,502,958 | -216,048 | -12.6% | -$166.57万 | 减仓 |
| NSP | INSPERITY INC | $1,157.97万 | 0.00% | 428,243 | -348,732 | -44.9% | -$942.97万 | 减仓 |
| FINV | FINVOLUTION GROUP | $1,157.97万 | 0.00% | 2,417,474 | -304,577 | -11.2% | -$145.89万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $1,157.65万 | 0.00% | 11,843,000 | -8,158,000 | -40.8% | -$797.44万 | 减仓 |
| — | ABRDN GLOBAL PREMIER PPTYS F | $1,156.06万 | 0.00% | 1,046,205 | -2,534,683 | -70.8% | -$2,800.83万 | 减仓 |
| — | MORGAN STANLEY ETF TRUST | $1,155.13万 | 0.00% | 180,433 | -64,494 | -26.3% | -$412.89万 | 减仓 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | $1,153.89万 | 0.00% | 464,271 | 25,963 | 5.9% | $64.53万 | 加仓 |
| VTES | VANGUARD WELLINGTON FD | $1,153.37万 | 0.00% | 114,037 | 87,110 | 323.5% | $881.03万 | 加仓 |
| PLGO | FIDELIS INSURANCE HOLDINGS L | $1,152.40万 | 0.00% | 603,033 | 86,773 | 16.8% | $165.82万 | 加仓 |
| IDT | IDT CORP | $1,152.19万 | 0.00% | 234,661 | 7,826 | 3.5% | $38.43万 | 加仓 |
| BBAG | J P MORGAN EXCHANGE TRADED F | $1,150.46万 | 0.00% | 249,232 | 22,123 | 9.7% | $102.12万 | 加仓 |
| AGGY | WISDOMTREE TR | $1,148.51万 | 0.00% | 264,328 | 24,151 | 10.1% | $104.94万 | 加仓 |
| ASC | ARDMORE SHIPPING CORP | $1,148.30万 | 0.00% | 752,983 | -70,129 | -8.5% | -$106.95万 | 减仓 |
| DBD | DIEBOLD NIXDORF INC | $1,146.66万 | 0.00% | 151,995 | -14,280 | -8.6% | -$107.73万 | 减仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $1,145.39万 | 0.00% | 614,482 | -430,099 | -41.2% | -$801.70万 | 减仓 |
| IBCA | ISHARES TR | $1,143.51万 | 0.00% | 445,985 | 221,660 | 98.8% | $568.34万 | 加仓 |
| AEVA | AEVA TECHNOLOGIES INC | $1,142.61万 | 0.00% | 868,244 | 344,838 | 65.9% | $453.81万 | 加仓 |
| — | INVESCO CURRENCYSHARES SWISS | $1,142.36万 | 0.00% | 103,465 | -7,733 | -7.0% | -$85.38万 | 减仓 |
| SLSR | SOLARIS RES INC | $1,140.23万 | 0.00% | 1,328,934 | 308,120 | 30.2% | $264.37万 | 加仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $1,139.43万 | 0.00% | 121,138 | 33,346 | 38.0% | $313.66万 | 加仓 |
| FXY | INVESCO CURRENCYSHARES | $1,138.52万 | 0.00% | 196,703 | 86,779 | 78.9% | $502.28万 | 加仓 |
| SAIL | SAILPOINT INC | $1,136.19万 | 0.00% | 858,147 | 524,133 | 156.9% | $693.95万 | 加仓 |
| FSTA | FIDELITY COVINGTON TRUST | $1,135.57万 | 0.00% | 216,998 | 636 | 0.3% | $3.33万 | 加仓 |
| — | URANIUM RTY CORP | $1,131.61万 | 0.00% | 3,100,291 | -261,291 | -7.8% | -$95.37万 | 减仓 |
| QFIN | QFIN HOLDINGS INC | $1,130.30万 | 0.00% | 875,521 | -2,507,708 | -74.1% | -$3,237.46万 | 减仓 |
| QQQJ | INVESCO EXCH TRADED FD TR II | $1,130.16万 | 0.00% | 312,111 | 30,599 | 10.9% | $110.80万 | 加仓 |
| PZZA | PAPA JOHNS INTL INC | $1,128.87万 | 0.00% | 348,307 | -212,202 | -37.9% | -$687.75万 | 减仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $1,125.28万 | 0.00% | 684,063 | -121,467 | -15.1% | -$199.81万 | 减仓 |
| GWX | SPDR INDEX SHS FDS | $1,124.83万 | 0.00% | 266,357 | 9,407 | 3.7% | $39.73万 | 加仓 |
| HAFN | HAFNIA LTD | $1,124.00万 | 0.00% | 1,478,942 | 918,018 | 163.7% | $697.69万 | 加仓 |
| IBND | SPDR SERIES TRUST | $1,123.92万 | 0.00% | 361,621 | 155,301 | 75.3% | $482.68万 | 加仓 |
| COTY | COTY INC | $1,120.37万 | 0.00% | 5,573,970 | 1,807,798 | 48.0% | $363.37万 | 加仓 |
| SBET | SHARPLINK INC | $1,119.68万 | 0.00% | 1,735,944 | -355,250 | -17.0% | -$229.14万 | 减仓 |
| DCOM | DIME CMNTY BANCSHARES INC | $1,119.63万 | 0.00% | 331,055 | -46,649 | -12.4% | -$157.77万 | 减仓 |
| FCAL | FIRST TR EXCH TRADED FD III | $1,119.36万 | 0.00% | 228,955 | 10,532 | 4.8% | $51.49万 | 加仓 |
| TFSL | TFS FINL CORP | $1,119.19万 | 0.00% | 796,573 | 86,071 | 12.1% | $120.93万 | 加仓 |
| PDFS | PDF SOLUTIONS INC | $1,117.96万 | 0.00% | 341,780 | -57,442 | -14.4% | -$187.89万 | 减仓 |
| PICB | INVESCO EXCH TRADED FD TR II | $1,116.69万 | 0.00% | 483,413 | 71,512 | 17.4% | $165.19万 | 加仓 |
| — | PROSHARES TR | $1,114.01万 | 0.00% | 580,211 | 580,210 | 58,021,000.0% | $1,114.00万 | 加仓 |
| ONT | MONTROSE ENVIRONMENTAL GROUP | $1,113.79万 | 0.00% | 508,809 | -51,109 | -9.1% | -$111.88万 | 减仓 |
| XPEL | XPEL INC | $1,112.51万 | 0.00% | 251,357 | -6,955 | -2.7% | -$30.78万 | 减仓 |
| ZVRA | ZEVRA THERAPEUTICS INC | $1,111.19万 | 0.00% | 1,192,262 | 34,349 | 3.0% | $32.01万 | 加仓 |
| MICC | MAGNUM ICE CREAM CO NV | $1,108.02万 | 0.00% | 741,146 | -728,882 | -49.6% | -$1,089.68万 | 减仓 |
| — | ISHARES TR | $1,106.93万 | 0.00% | 121,082 | 50,585 | 71.8% | $462.45万 | 加仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $1,106.60万 | 0.00% | 635,611 | -410,275 | -39.2% | -$714.29万 | 减仓 |
| — | HANCOCK JOHN PFD INCOME FD I | $1,104.96万 | 0.00% | 775,954 | -7,499 | -1.0% | -$10.68万 | 减仓 |
| VLRS | CONTROLADORA VUELA COMP DE A | $1,104.50万 | 0.00% | 1,525,557 | 1,105,764 | 263.4% | $800.57万 | 加仓 |
| MGNI | MAGNITE INC | $1,101.06万 | 0.00% | 926,819 | -935,719 | -50.2% | -$1,111.63万 | 减仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $1,101.05万 | 0.00% | 515,954 | -96,695 | -15.8% | -$206.35万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $1,099.46万 | 0.00% | 719,545 | -3,627 | -0.5% | -$5.54万 | 减仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $1,099.11万 | 0.00% | 635,322 | 80,243 | 14.5% | $138.82万 | 加仓 |
| — | NEXTERA ENERGY CAP HLDGS INC | $1,095.43万 | 0.00% | 7,895,000 | -665,000 | -7.8% | -$92.27万 | 减仓 |
| LEGN | LEGEND BIOTECH CORP | $1,091.27万 | 0.00% | 603,247 | 120,697 | 25.0% | $218.34万 | 加仓 |
| EFC | ELLINGTON FINANCIAL INC | $1,089.97万 | 0.00% | 919,808 | -61,629 | -6.3% | -$73.03万 | 减仓 |