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 |
|---|---|---|---|---|---|---|---|---|
| MBC | MASTERBRAND INC | $953.57万 | 0.00% | 1,147,497 | -258,108 | -18.4% | -$214.49万 | 减仓 |
| GSL | GLOBAL SHIP LEASE INC | $952.75万 | 0.00% | 255,910 | -166,850 | -39.5% | -$621.18万 | 减仓 |
| JBBB | JANUS DETROIT STR TR | $950.49万 | 0.00% | 203,945 | 201,103 | 7,076.1% | $937.24万 | 加仓 |
| UFCS | UNITED FIRE GROUP INC | $950.06万 | 0.00% | 256,355 | -65,938 | -20.5% | -$244.37万 | 减仓 |
| DMBS | DOUBLELINE ETF TRUST | $949.96万 | 0.00% | 192,376 | -175,495 | -47.7% | -$866.60万 | 减仓 |
| GAU | GALIANO GOLD INC | $949.88万 | 0.00% | 3,784,402 | 752,207 | 24.8% | $188.80万 | 加仓 |
| FDLO | FIDELITY COVINGTON TRUST | $948.84万 | 0.00% | 146,901 | 30,731 | 26.5% | $198.49万 | 加仓 |
| SLDE | SLIDE INS HLDGS INC | $946.32万 | 0.00% | 525,736 | 78,504 | 17.6% | $141.31万 | 加仓 |
| KURA | KURA ONCOLOGY INC | $946.31万 | 0.00% | 1,163,977 | -225,851 | -16.3% | -$183.62万 | 减仓 |
| — | NOVABRIDGE BIOSCIENCES | $944.20万 | 0.00% | 3,838,198 | 52,696 | 1.4% | $12.96万 | 加仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $944.01万 | 0.00% | 322,518 | 322,518 | — | $944.01万 | 新建仓 |
| — | NUVEEN AMT-FREE MUN VALUE FD | $943.99万 | 0.00% | 658,746 | -78,499 | -10.6% | -$112.49万 | 减仓 |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $940.18万 | 0.00% | 879,497 | 165,319 | 23.1% | $176.73万 | 加仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $939.37万 | 0.00% | 3,319,325 | -127,477 | -3.7% | -$36.08万 | 减仓 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | $939.32万 | 0.00% | 401,500 | 32,768 | 8.9% | $76.66万 | 加仓 |
| ENVX | ENOVIX CORPORATION | $938.59万 | 0.00% | 1,811,946 | -1,280,610 | -41.4% | -$663.36万 | 减仓 |
| — | PPL CAP FDG INC | $936.26万 | 0.00% | 7,992,000 | -4,615,000 | -36.6% | -$540.65万 | 减仓 |
| — | NUVEEN NEW JERSEY | $935.16万 | 0.00% | 760,293 | -16,240 | -2.1% | -$19.98万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $935.08万 | 0.00% | 161,275 | -82,578 | -33.9% | -$478.79万 | 减仓 |
| — | WISDOMTREE TR | $934.46万 | 0.00% | 80,758 | 1,294 | 1.6% | $14.97万 | 加仓 |
| PGEN | PRECIGEN INC | $934.34万 | 0.00% | 2,414,322 | -779,201 | -24.4% | -$301.55万 | 减仓 |
| — | ISHARES INC | $933.64万 | 0.00% | 263,368 | 12,310 | 4.9% | $43.64万 | 加仓 |
| WLDN | WILLDAN GROUP INC | $932.48万 | 0.00% | 121,797 | -9,136 | -7.0% | -$69.95万 | 减仓 |
| HYLB | DBX ETF TR | $931.38万 | 0.00% | 257,571 | 23,001 | 9.8% | $83.17万 | 加仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $930.66万 | 0.00% | 1,401,602 | 45,928 | 3.4% | $30.50万 | 加仓 |
| OEC | ORION S.A. | $930.23万 | 0.00% | 1,431,116 | 68,075 | 5.0% | $44.25万 | 加仓 |
| SFL | SFL CORPORATION LTD | $930.04万 | 0.00% | 861,944 | -545,450 | -38.8% | -$588.54万 | 减仓 |
| EVRG | EVERGY INC | $929.73万 | 0.00% | 6,892,000 | -128,000 | -1.8% | -$17.27万 | 减仓 |
| EZA | ISHARES INC | $929.43万 | 0.00% | 137,082 | -23,862 | -14.8% | -$161.79万 | 减仓 |
| — | GLOBAL X FDS | $929.36万 | 0.00% | 402,320 | 135,164 | 50.6% | $312.23万 | 加仓 |
| ECVT | ECOVYST INC | $929.30万 | 0.00% | 722,625 | -33,583 | -4.4% | -$43.19万 | 减仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $928.45万 | 0.00% | 413,930 | -26,599 | -6.0% | -$59.66万 | 减仓 |
| VIV | TELEFONICA BRASIL SA | $927.28万 | 0.00% | 582,827 | -558,749 | -48.9% | -$888.97万 | 减仓 |
| — | GOLDMAN SACHS ETF TR | $926.88万 | 0.00% | 164,632 | -7,574 | -4.4% | -$42.64万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $923.76万 | 0.00% | 7,682,000 | -9,880,000 | -56.3% | -$1,188.07万 | 减仓 |
| BNED | BARNES & NOBLE ED INC | $923.38万 | 0.00% | 1,045,727 | -58,935 | -5.3% | -$52.04万 | 减仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $919.70万 | 0.00% | 327,178 | -176,633 | -35.1% | -$496.52万 | 减仓 |
| — | SPDR INDEX SHS FDS | $915.29万 | 0.00% | 118,633 | 8,933 | 8.1% | $68.92万 | 加仓 |
| — | KNOT OFFSHORE PARTNERS LP | $914.42万 | 0.00% | 907,164 | 64,663 | 7.7% | $65.18万 | 加仓 |
| — | LI AUTO INC | $914.29万 | 0.00% | 9,175,000 | -2,566,000 | -21.9% | -$255.70万 | 减仓 |
| FVAL | FIDELITY COVINGTON TRUST | $913.36万 | 0.00% | 131,607 | 5,540 | 4.4% | $38.45万 | 加仓 |
| NX | QUANEX BLDG PRODS CORP | $912.47万 | 0.00% | 507,773 | -3,059 | -0.6% | -$5.50万 | 减仓 |
| — | AUDIOCODES LTD | $911.70万 | 0.00% | 1,084,066 | -70,800 | -6.1% | -$59.54万 | 减仓 |
| ARKF | ARK ETF TR | $911.54万 | 0.00% | 239,816 | -108,854 | -31.2% | -$413.76万 | 减仓 |
| SDCI | USCF ETF TR | $908.64万 | 0.00% | 333,567 | 328,731 | 6,797.6% | $895.46万 | 加仓 |
| BF/A | BROWN FORMAN CORP | $908.23万 | 0.00% | 339,015 | -152,511 | -31.0% | -$408.58万 | 减仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $908.14万 | 0.00% | 140,339 | -1,669 | -1.2% | -$10.80万 | 减仓 |
| XONE | BONDBLOXX ETF TRUST | $907.97万 | 0.00% | 183,354 | -59,756 | -24.6% | -$295.91万 | 减仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $907.93万 | 0.00% | 360,861 | 79,486 | 28.2% | $199.99万 | 加仓 |
| BUR | BURFORD CAPITAL LIMITED | $906.02万 | 0.00% | 2,004,477 | -954,410 | -32.3% | -$431.39万 | 减仓 |
| WK | WORKIVA INC | $901.15万 | 0.00% | 9,638,000 | -1,800,000 | -15.7% | -$168.30万 | 减仓 |
| SLI | STANDARD LITHIUM LTD | $901.11万 | 0.00% | 2,642,546 | -376,877 | -12.5% | -$128.52万 | 减仓 |
| SIBN | SI BONE INC | $899.90万 | 0.00% | 712,510 | 507,611 | 247.7% | $641.11万 | 加仓 |
| FMF | FIRST TR EXCHANGE-TRADED FD | $898.07万 | 0.00% | 177,412 | 127,470 | 255.2% | $645.26万 | 加仓 |
| VYX | NCR VOYIX CORPORATION | $896.55万 | 0.00% | 1,416,345 | -522,202 | -26.9% | -$330.55万 | 减仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $896.22万 | 0.00% | 301,655 | -1,114,242 | -78.7% | -$3,310.41万 | 减仓 |
| GCMG | GCM GROSVENOR INC | $894.50万 | 0.00% | 912,758 | -63,116 | -6.5% | -$61.85万 | 减仓 |
| ALNT | ALLIENT INC | $894.23万 | 0.00% | 151,334 | -38,306 | -20.2% | -$226.35万 | 减仓 |
| BY | BYLINE BANCORP INC | $890.25万 | 0.00% | 281,991 | -59,652 | -17.5% | -$188.32万 | 减仓 |
| SAFT | SAFETY INS GROUP INC | $889.23万 | 0.00% | 122,414 | -19,673 | -13.8% | -$142.91万 | 减仓 |
| GRC | GORMAN RUPP CO | $888.61万 | 0.00% | 143,024 | -12,969 | -8.3% | -$80.58万 | 减仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $887.49万 | 0.00% | 203,179 | -81,634 | -28.7% | -$356.58万 | 减仓 |
| SBSI | SOUTHSIDE BANCSHARES INC | $885.73万 | 0.00% | 284,891 | 21,526 | 8.2% | $66.92万 | 加仓 |
| — | KALVISTA PHARMACEUTICALS INC | $883.91万 | 0.00% | 439,099 | -261,129 | -37.3% | -$525.65万 | 减仓 |
| FA | FIRST ADVANTAGE CORP NEW | $883.18万 | 0.00% | 751,005 | 77,035 | 11.4% | $90.59万 | 加仓 |
| — | RIVERNORTH FLEXIBLE MUNI INC | $882.39万 | 0.00% | 697,544 | 114,114 | 19.6% | $144.35万 | 加仓 |
| BL | BLACKLINE INC | $882.10万 | 0.00% | 9,399,000 | -696,000 | -6.9% | -$65.32万 | 减仓 |
| — | VANECK ETF TRUST | $882.09万 | 0.00% | 217,531 | 41,769 | 23.8% | $169.37万 | 加仓 |
| — | SPIRIT AEROSYSTEMS INC | $880.33万 | 0.00% | 6,007,000 | -1,000,000 | -14.3% | -$146.55万 | 重新持有 |
| FRME | FIRST MERCHANTS CORP | $877.86万 | 0.00% | 226,659 | -64,549 | -22.2% | -$250.00万 | 减仓 |
| — | PROSHARES TR | $877.60万 | 0.00% | 698,166 | 698,165 | 69,816,500.0% | $877.59万 | 加仓 |
| DINT | DAVIS FUNDAMENTAL ETF TR | $877.59万 | 0.00% | 326,058 | -29,151 | -8.2% | -$78.46万 | 减仓 |
| LQDT | LIQUIDITY SVCS INC | $875.04万 | 0.00% | 286,242 | 9,561 | 3.5% | $29.23万 | 加仓 |
| COUR | COURSERA INC | $875.01万 | 0.00% | 1,503,455 | -445,023 | -22.8% | -$259.00万 | 减仓 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | $873.20万 | 0.00% | 415,119 | 27,506 | 7.1% | $57.86万 | 加仓 |
| TRVI | TREVI THERAPEUTICS INC | $872.39万 | 0.00% | 731,255 | -319,041 | -30.4% | -$380.62万 | 减仓 |
| SNXX | INVESTMENT MANAGERS SER TR I | $871.80万 | 0.00% | 239,374 | 239,374 | — | $871.80万 | 新建仓 |
| HCKT | HACKETT GROUP INC | $870.48万 | 0.00% | 669,085 | 26,929 | 4.2% | $35.03万 | 加仓 |
| MATV | MATIV HOLDINGS INC | $869.14万 | 0.00% | 999,010 | -110,134 | -9.9% | -$95.82万 | 减仓 |
| BHVN | BIOHAVEN LTD | $868.78万 | 0.00% | 1,026,932 | 51,736 | 5.3% | $43.77万 | 加仓 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | $865.85万 | 0.00% | 748,361 | -54,720 | -6.8% | -$63.31万 | 减仓 |
| MKSI | MKS INC. | $865.65万 | 0.00% | 5,240,000 | -6,242,000 | -54.4% | -$1,031.18万 | 减仓 |
| JTEK | J P MORGAN EXCHANGE TRADED F | $865.12万 | 0.00% | 108,765 | -68,003 | -38.5% | -$540.90万 | 减仓 |
| BLMN | BLOOMIN BRANDS INC | $864.27万 | 0.00% | 1,600,497 | -1,817,962 | -53.2% | -$981.70万 | 减仓 |
| HBNC | HORIZON BANCORP IND | $864.13万 | 0.00% | 521,499 | 117,735 | 29.2% | $195.09万 | 加仓 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $863.73万 | 0.00% | 252,109 | -22,767 | -8.3% | -$78.00万 | 减仓 |
| OOMA | OOMA INC | $861.17万 | 0.00% | 591,866 | 65,945 | 12.5% | $95.95万 | 加仓 |
| ORKA | ORUKA THERAPEUTICS INC | $860.60万 | 0.00% | 175,454 | 53,256 | 43.6% | $261.22万 | 加仓 |
| LION | LIONSGATE STUDIOS CORP | $859.34万 | 0.00% | 896,077 | 287,322 | 47.2% | $275.54万 | 加仓 |
| JGH | NUVEEN GLOBAL HIGH INCOME FD | $859.21万 | 0.00% | 703,113 | -56,134 | -7.4% | -$68.60万 | 减仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $858.01万 | 0.00% | 343,203 | 58,928 | 20.7% | $147.32万 | 加仓 |
| UHAL | U HAUL HOLDING COMPANY | $857.88万 | 0.00% | 179,546 | -11,938 | -6.2% | -$57.04万 | 减仓 |
| KOP | KOPPERS HOLDINGS INC | $856.91万 | 0.00% | 221,536 | 11,608 | 5.5% | $44.90万 | 加仓 |
| MLR | MILLER INDS INC TENN | $856.44万 | 0.00% | 188,021 | -47,539 | -20.2% | -$216.54万 | 减仓 |
| BFS | SAUL CTRS INC | $855.94万 | 0.00% | 262,718 | 40,763 | 18.4% | $132.81万 | 加仓 |
| — | MICROCHIP TECHNOLOGY INC. | $855.39万 | 0.00% | 8,656,000 | -284,000 | -3.2% | -$28.06万 | 减仓 |
| — | SHIFT4 PMTS INC | $855.28万 | 0.00% | 9,123,000 | -6,012,000 | -39.7% | -$563.63万 | 减仓 |
| SHOE | SHOE CARNIVAL INC | $853.69万 | 0.00% | 547,585 | 38,615 | 7.6% | $60.20万 | 加仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $852.39万 | 0.00% | 253,159 | -108,211 | -29.9% | -$364.35万 | 减仓 |
| IBMO | ISHARES TR | $850.92万 | 0.00% | 332,002 | 46,249 | 16.2% | $118.54万 | 加仓 |