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 |
|---|---|---|---|---|---|---|---|---|
| CDNS | CADENCE DESIGN SYSTEM INC | $9.65亿 | 0.06% | 3,474,474 | -123,964 | -3.4% | -$3,444.59万 | 减仓 |
| B | BARRICK MNG CORP | $9.56亿 | 0.06% | 23,431,914 | 8,075,667 | 52.6% | $3.29亿 | 加仓 |
| XYZ | BLOCK INC | $9.56亿 | 0.06% | 15,880,557 | -2,298,143 | -12.6% | -$1.38亿 | 减仓 |
| EQIX | EQUINIX INC | $9.53亿 | 0.06% | 972,074 | 23,161 | 2.4% | $2,270.34万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $9.52亿 | 0.06% | 1,543,597 | 427,942 | 38.4% | $2.64亿 | 加仓 |
| RACE | FERRARI N V | $9.47亿 | 0.06% | 2,797,610 | 251,046 | 9.9% | $8,496.66万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $9.42亿 | 0.06% | 3,352,623 | 661,461 | 24.6% | $1.86亿 | 加仓 |
| GOVT | ISHARES TR | $9.41亿 | 0.06% | 41,052,291 | 8,504,707 | 26.1% | $1.95亿 | 加仓 |
| CRH | CRH PLC | $9.40亿 | 0.06% | 8,937,491 | -804,957 | -8.3% | -$8,461.71万 | 减仓 |
| MGK | VANGUARD WORLD FD | $9.37亿 | 0.06% | 2,549,417 | -101,755 | -3.8% | -$3,738.89万 | 减仓 |
| FPE | FIRST TR EXCH TRADED FD III | $9.36亿 | 0.06% | 52,758,707 | -492,398 | -0.9% | -$874.01万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $9.34亿 | 0.06% | 9,543,739 | -6,675,789 | -41.2% | -$6.54亿 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $9.33亿 | 0.06% | 5,178,674 | 927,387 | 21.8% | $1.67亿 | 加仓 |
| O | REALTY INCOME CORP | $9.33亿 | 0.06% | 15,242,786 | -3,048,508 | -16.7% | -$1.87亿 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $9.21亿 | 0.06% | 3,169,177 | 7,134 | 0.2% | $207.24万 | 加仓 |
| MTB | M & T BK CORP | $9.20亿 | 0.06% | 4,452,035 | 456,751 | 11.4% | $9,441.96万 | 加仓 |
| CSL | CARLISLE COS INC | $9.16亿 | 0.06% | 2,745,177 | -476,247 | -14.8% | -$1.59亿 | 减仓 |
| COWZ | PACER FDS TR | $9.16亿 | 0.06% | 14,637,220 | -675,530 | -4.4% | -$4,226.12万 | 减仓 |
| CI | THE CIGNA GROUP | $9.16亿 | 0.06% | 3,432,803 | 44,943 | 1.3% | $1,198.86万 | 加仓 |
| IYW | ISHARES TR | $9.12亿 | 0.05% | 5,029,291 | -743,713 | -12.9% | -$1.35亿 | 减仓 |
| MINT | PIMCO ETF TR | $9.10亿 | 0.05% | 9,047,779 | 102,679 | 1.1% | $1,032.64万 | 加仓 |
| KR | KROGER CO | $9.10亿 | 0.05% | 12,569,448 | 2,439,254 | 24.1% | $1.77亿 | 加仓 |
| SHEL | SHELL PLC | $9.00亿 | 0.05% | 9,673,916 | 124,893 | 1.3% | $1,161.51万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $8.95亿 | 0.05% | 8,936,601 | 125,406 | 1.4% | $1,256.19万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $8.93亿 | 0.05% | 2,009,741 | -89,170 | -4.2% | -$3,962.72万 | 减仓 |
| DAL | DELTA AIR LINES INC | $8.91亿 | 0.05% | 13,404,779 | 1,093,975 | 8.9% | $7,272.75万 | 加仓 |
| EFV | ISHARES TR | $8.90亿 | 0.05% | 11,968,016 | -17,878 | -0.1% | -$132.92万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $8.90亿 | 0.05% | 4,689,138 | 774,914 | 19.8% | $1.47亿 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $8.83亿 | 0.05% | 8,100,060 | 760,049 | 10.4% | $8,283.02万 | 加仓 |
| SAN | BANCO SANTANDER SA | $8.81亿 | 0.05% | 78,079,188 | 21,969,770 | 39.2% | $2.48亿 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $8.78亿 | 0.05% | 4,056,175 | -3,717,633 | -47.8% | -$8.05亿 | 减仓 |
| USFR | WISDOMTREE TR | $8.78亿 | 0.05% | 17,440,508 | 786,989 | 4.7% | $3,961.70万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $8.77亿 | 0.05% | 4,758,402 | 7,853 | 0.2% | $144.72万 | 加仓 |
| NDAQ | NASDAQ INC | $8.71亿 | 0.05% | 10,255,504 | 988,942 | 10.7% | $8,395.13万 | 加仓 |
| GM | GENERAL MTRS CO | $8.71亿 | 0.05% | 11,684,687 | -1,506,341 | -11.4% | -$1.12亿 | 减仓 |
| VXF | VANGUARD INDEX FDS | $8.69亿 | 0.05% | 4,224,056 | 287,592 | 7.3% | $5,918.65万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $8.67亿 | 0.05% | 9,780,002 | -110,311 | -1.1% | -$978.46万 | 减仓 |
| AFL | AFLAC INC | $8.67亿 | 0.05% | 7,901,444 | -323,039 | -3.9% | -$3,544.06万 | 减仓 |
| IWO | ISHARES TR | $8.64亿 | 0.05% | 2,753,342 | 133,971 | 5.1% | $4,204.15万 | 加仓 |
| PULS | PGIM ETF TR | $8.61亿 | 0.05% | 17,396,785 | 845,047 | 5.1% | $4,182.98万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $8.58亿 | 0.05% | 11,843,536 | -301,875 | -2.5% | -$2,187.39万 | 减仓 |
| IGV | ISHARES TR | $8.56亿 | 0.05% | 10,687,487 | 7,244,399 | 210.4% | $5.80亿 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $8.55亿 | 0.05% | 3,108,243 | 174,037 | 5.9% | $4,789.16万 | 加仓 |
| TGT | TARGET CORP | $8.54亿 | 0.05% | 7,045,739 | -1,012,280 | -12.6% | -$1.23亿 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $8.54亿 | 0.05% | 7,699,116 | -200,972 | -2.5% | -$2,227.98万 | 减仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $8.53亿 | 0.05% | 18,147,711 | -959,216 | -5.0% | -$4,511.19万 | 减仓 |
| CBRE | CBRE GROUP INC | $8.53亿 | 0.05% | 6,294,047 | -396,970 | -5.9% | -$5,377.36万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $8.49亿 | 0.05% | 30,924,739 | 3,461,997 | 12.6% | $9,506.64万 | 加仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $8.49亿 | 0.05% | 14,200,874 | 1,518,275 | 12.0% | $9,076.25万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $8.46亿 | 0.05% | 10,324,792 | 1,871,527 | 22.1% | $1.53亿 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $8.46亿 | 0.05% | 1,948,897 | 194,845 | 11.1% | $8,455.70万 | 加仓 |
| FXI | ISHARES TR | $8.46亿 | 0.05% | 23,552,597 | -4,717,686 | -16.7% | -$1.69亿 | 减仓 |
| SGOV | ISHARES TR | $8.45亿 | 0.05% | 8,399,007 | 400,371 | 5.0% | $4,030.14万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $8.42亿 | 0.05% | 13,438,915 | -118,149 | -0.9% | -$740.56万 | 减仓 |
| RY | ROYAL BK CDA | $8.39亿 | 0.05% | 5,189,064 | 919,540 | 21.5% | $1.49亿 | 加仓 |
| AMLP | ALPS ETF TR | $8.34亿 | 0.05% | 15,835,961 | 1,407,145 | 9.8% | $7,407.21万 | 加仓 |
| SLV | ISHARES SILVER TR | $8.33亿 | 0.05% | 12,225,525 | -5,847,704 | -32.4% | -$3.98亿 | 减仓 |
| CTVA | CORTEVA INC | $8.31亿 | 0.05% | 9,931,302 | 999,488 | 11.2% | $8,366.72万 | 加仓 |
| AME | AMETEK INC | $8.29亿 | 0.05% | 3,868,352 | -94,710 | -2.4% | -$2,030.21万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $8.29亿 | 0.05% | 3,816,657 | 43,823 | 1.2% | $952.06万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $8.28亿 | 0.05% | 11,389,124 | -2,411,059 | -17.5% | -$1.75亿 | 减仓 |
| IWN | ISHARES TR | $8.27亿 | 0.05% | 4,360,341 | 90,615 | 2.1% | $1,717.97万 | 加仓 |
| HSY | HERSHEY CO | $8.20亿 | 0.05% | 3,942,865 | 634,457 | 19.2% | $1.32亿 | 加仓 |
| GLDM | WORLD GOLD TR | $8.16亿 | 0.05% | 8,807,008 | -1,755,073 | -16.6% | -$1.63亿 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $8.14亿 | 0.05% | 13,267,490 | 5,806,173 | 77.8% | $3.56亿 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $8.11亿 | 0.05% | 21,419,522 | 2,303,189 | 12.0% | $8,715.27万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $8.08亿 | 0.05% | 26,336,113 | 477,956 | 1.8% | $1,466.37万 | 加仓 |
| TRGP | TARGA RES CORP | $8.07亿 | 0.05% | 3,218,149 | -85,834 | -2.6% | -$2,152.12万 | 减仓 |
| VV | VANGUARD INDEX FDS | $8.04亿 | 0.05% | 2,689,121 | -32,252 | -1.2% | -$963.85万 | 减仓 |
| MLPX | GLOBAL X FDS | $7.98亿 | 0.05% | 10,791,235 | 42,110 | 0.4% | $311.36万 | 加仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $7.93亿 | 0.05% | 18,162,313 | -348,204 | -1.9% | -$1,520.26万 | 减仓 |
| AUR | AURORA INNOVATION INC | $7.93亿 | 0.05% | 192,442,063 | 14,702,733 | 8.3% | $6,057.53万 | 加仓 |
| CCI | CROWN CASTLE INC | $7.92亿 | 0.05% | 9,740,705 | -448,109 | -4.4% | -$3,643.58万 | 减仓 |
| EWZ | ISHARES INC | $7.92亿 | 0.05% | 20,629,642 | 10,827,304 | 110.5% | $4.16亿 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $7.91亿 | 0.05% | 11,420,694 | 736,918 | 6.9% | $5,106.84万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $7.91亿 | 0.05% | 12,955,827 | -519,039 | -3.9% | -$3,168.73万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $7.90亿 | 0.05% | 1,341,601 | -25,415 | -1.9% | -$1,496.13万 | 减仓 |
| DGRW | WISDOMTREE TR | $7.90亿 | 0.05% | 8,988,724 | 476,607 | 5.6% | $4,186.52万 | 加仓 |
| MET | METLIFE INC | $7.86亿 | 0.05% | 11,120,757 | 181,892 | 1.7% | $1,286.34万 | 加仓 |
| PCAR | PACCAR INC | $7.86亿 | 0.05% | 6,803,130 | -288,151 | -4.1% | -$3,328.15万 | 减仓 |
| KKR | KKR & CO INC | $7.84亿 | 0.05% | 8,473,653 | 601,385 | 7.6% | $5,562.81万 | 加仓 |
| IJK | ISHARES TR | $7.84亿 | 0.05% | 7,789,591 | 569,558 | 7.9% | $5,730.89万 | 加仓 |
| EXC | EXELON CORP | $7.81亿 | 0.05% | 15,940,072 | -985,611 | -5.8% | -$4,831.47万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $7.79亿 | 0.05% | 7,867,835 | 527,674 | 7.2% | $5,226.61万 | 加仓 |
| ALL | ALLSTATE CORP | $7.75亿 | 0.05% | 3,737,330 | -209,302 | -5.3% | -$4,339.67万 | 减仓 |
| EBAY | EBAY INC. | $7.71亿 | 0.05% | 8,470,181 | 747,149 | 9.7% | $6,800.55万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $7.71亿 | 0.05% | 6,144,720 | 699,459 | 12.8% | $8,775.42万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $7.70亿 | 0.05% | 2,629,104 | 107,981 | 4.3% | $3,161.15万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $7.67亿 | 0.05% | 2,981,930 | 9,766 | 0.3% | $251.33万 | 加仓 |
| HDB | HDFC BANK LTD | $7.66亿 | 0.05% | 30,807,471 | 9,116,744 | 42.0% | $2.27亿 | 加仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $7.65亿 | 0.05% | 15,352,826 | 1,202,229 | 8.5% | $5,988.30万 | 加仓 |
| ONON | ON HLDG AG | $7.64亿 | 0.05% | 22,466,362 | -1,653,509 | -6.9% | -$5,625.24万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $7.62亿 | 0.05% | 12,712,681 | 1,494,706 | 13.3% | $8,963.75万 | 加仓 |
| PDD | PDD HOLDINGS INC | $7.55亿 | 0.05% | 7,388,892 | 1,440,046 | 24.2% | $1.47亿 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $7.54亿 | 0.05% | 2,627,420 | -2,570 | -0.1% | -$73.76万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $7.52亿 | 0.05% | 16,480,575 | 4,564,687 | 38.3% | $2.08亿 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $7.42亿 | 0.04% | 3,751,908 | -77,033 | -2.0% | -$1,523.64万 | 减仓 |
| MTUM | ISHARES TR | $7.40亿 | 0.04% | 3,082,019 | 227,399 | 8.0% | $5,457.35万 | 加仓 |
| IDXX | IDEXX LABS INC | $7.39亿 | 0.04% | 1,315,954 | -237,777 | -15.3% | -$1.34亿 | 减仓 |
| BURL | BURLINGTON STORES INC | $7.38亿 | 0.04% | 2,266,777 | -304,218 | -11.8% | -$9,898.66万 | 减仓 |