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 |
|---|---|---|---|---|---|---|---|---|
| TEL | TE CONNECTIVITY PLC | $7.36亿 | 0.04% | 3,522,921 | -97,513 | -2.7% | -$2,038.22万 | 减仓 |
| SOXX | ISHARES TR | $7.34亿 | 0.04% | 2,234,319 | -134,289 | -5.7% | -$4,413.55万 | 减仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $7.33亿 | 0.04% | 18,583,991 | 637,135 | 3.6% | $2,512.22万 | 加仓 |
| VALE | VALE S A | $7.32亿 | 0.04% | 46,025,401 | 33,462,227 | 266.4% | $5.32亿 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $7.31亿 | 0.04% | 8,593,803 | -541,351 | -5.9% | -$4,602.57万 | 减仓 |
| BIDU | BAIDU INC | $7.26亿 | 0.04% | 6,514,644 | 3,805,218 | 140.4% | $4.24亿 | 加仓 |
| IWB | ISHARES TR | $7.24亿 | 0.04% | 2,029,785 | -60,090 | -2.9% | -$2,142.57万 | 减仓 |
| EFX | EQUIFAX INC | $7.23亿 | 0.04% | 4,016,415 | -231,946 | -5.5% | -$4,176.65万 | 减仓 |
| FTNT | FORTINET INC | $7.23亿 | 0.04% | 8,844,318 | 532,045 | 6.4% | $4,347.87万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $7.22亿 | 0.04% | 1,027,574 | -24,185 | -2.3% | -$1,699.63万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $7.18亿 | 0.04% | 656,367 | 7,297 | 1.1% | $797.82万 | 加仓 |
| CTAS | CINTAS CORP | $7.16亿 | 0.04% | 4,234,211 | -158,905 | -3.6% | -$2,687.72万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $7.13亿 | 0.04% | 10,976,687 | -421,902 | -3.7% | -$2,742.36万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $7.10亿 | 0.04% | 7,357,077 | 1,643,982 | 28.8% | $1.59亿 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $7.09亿 | 0.04% | 9,422,888 | 80,864 | 0.9% | $608.50万 | 加仓 |
| SDY | SPDR SERIES TRUST | $7.08亿 | 0.04% | 4,849,841 | 9,145 | 0.2% | $133.46万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $7.01亿 | 0.04% | 26,605,026 | 1,247,430 | 4.9% | $3,284.48万 | 加仓 |
| MDLN | MEDLINE INC | $6.99亿 | 0.04% | 15,702,903 | 540,843 | 3.6% | $2,406.75万 | 加仓 |
| D | DOMINION ENERGY INC | $6.98亿 | 0.04% | 11,288,689 | -622,236 | -5.2% | -$3,846.66万 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $6.97亿 | 0.04% | 5,573,441 | -4,518 | -0.1% | -$56.53万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $6.90亿 | 0.04% | 12,261,215 | 503,766 | 4.3% | $2,836.71万 | 加仓 |
| WRB | BERKLEY W R CORP | $6.90亿 | 0.04% | 10,412,465 | 614,107 | 6.3% | $4,070.30万 | 加仓 |
| ADSK | AUTODESK INC | $6.90亿 | 0.04% | 2,881,899 | -162,264 | -5.3% | -$3,884.60万 | 减仓 |
| NRG | NRG ENERGY INC | $6.84亿 | 0.04% | 4,678,032 | 186,008 | 4.1% | $2,718.32万 | 加仓 |
| MKL | MARKEL GROUP INC | $6.83亿 | 0.04% | 357,087 | -35,077 | -8.9% | -$6,714.04万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $6.81亿 | 0.04% | 935,994 | -291,138 | -23.7% | -$2.12亿 | 减仓 |
| ARM | ARM HOLDINGS PLC | $6.75亿 | 0.04% | 4,463,815 | 680,809 | 18.0% | $1.03亿 | 加仓 |
| HAL | HALLIBURTON CO | $6.73亿 | 0.04% | 17,258,914 | 1,452,746 | 9.2% | $5,664.26万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $6.63亿 | 0.04% | 17,263,778 | 3,823,119 | 28.4% | $1.47亿 | 加仓 |
| COIN | COINBASE GLOBAL INC | $6.63亿 | 0.04% | 3,798,533 | -553,239 | -12.7% | -$9,660.11万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $6.63亿 | 0.04% | 1,936,997 | 906,697 | 88.0% | $3.10亿 | 加仓 |
| CACI | CACI INTL INC | $6.62亿 | 0.04% | 1,216,380 | -427,668 | -26.0% | -$2.33亿 | 减仓 |
| — | ELECTRONIC ARTS INC | $6.61亿 | 0.04% | 3,244,371 | -8,656 | -0.3% | -$176.47万 | 减仓 |
| TTE | TOTALENERGIES SE | $6.59亿 | 0.04% | 7,248,408 | 172,953 | 2.4% | $1,573.53万 | 加仓 |
| TRMB | TRIMBLE INC | $6.59亿 | 0.04% | 10,101,589 | -1,662,083 | -14.1% | -$1.08亿 | 减仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $6.57亿 | 0.04% | 11,864,604 | 970,583 | 8.9% | $5,372.66万 | 加仓 |
| ITA | ISHARES TR | $6.57亿 | 0.04% | 3,001,157 | 7,660 | 0.3% | $167.56万 | 加仓 |
| COHR | COHERENT CORP | $6.56亿 | 0.04% | 2,754,010 | 878,121 | 46.8% | $2.09亿 | 加仓 |
| PVAL | PUTNAM ETF TRUST | $6.55亿 | 0.04% | 14,118,161 | 4,551,431 | 47.6% | $2.11亿 | 加仓 |
| YUM | YUM BRANDS INC | $6.54亿 | 0.04% | 4,205,614 | -265,513 | -5.9% | -$4,128.20万 | 减仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $6.54亿 | 0.04% | 5,900,858 | 621,334 | 11.8% | $6,883.14万 | 加仓 |
| TCOM | TRIP COM GROUP LTD | $6.53亿 | 0.04% | 13,107,012 | -3,270,924 | -20.0% | -$1.63亿 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $6.51亿 | 0.04% | 3,331,255 | 815,838 | 32.4% | $1.59亿 | 加仓 |
| ENB | ENBRIDGE INC | $6.50亿 | 0.04% | 12,001,433 | -2,066,514 | -14.7% | -$1.12亿 | 减仓 |
| PPL | PPL CORP | $6.48亿 | 0.04% | 16,964,450 | -2,408,452 | -12.4% | -$9,200.29万 | 减仓 |
| NUE | NUCOR CORP | $6.48亿 | 0.04% | 3,830,507 | -22,698 | -0.6% | -$383.82万 | 减仓 |
| FICO | FAIR ISAAC CORP | $6.46亿 | 0.04% | 604,697 | 104,861 | 21.0% | $1.12亿 | 加仓 |
| IR | INGERSOLL RAND INC | $6.45亿 | 0.04% | 8,052,815 | 1,486,889 | 22.6% | $1.19亿 | 加仓 |
| TER | TERADYNE INC | $6.44亿 | 0.04% | 2,172,070 | -269,944 | -11.1% | -$8,002.77万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $6.44亿 | 0.04% | 7,988,347 | 2,328,676 | 41.1% | $1.88亿 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $6.43亿 | 0.04% | 8,326,313 | 854,721 | 11.4% | $6,596.74万 | 加仓 |
| FIX | COMFORT SYS USA INC | $6.35亿 | 0.04% | 460,135 | 28,462 | 6.6% | $3,924.89万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $6.32亿 | 0.04% | 4,020,672 | 646,032 | 19.1% | $1.02亿 | 加仓 |
| HSBC | HSBC HLDGS PLC | $6.32亿 | 0.04% | 7,658,493 | 174,610 | 2.3% | $1,440.36万 | 加仓 |
| SUB | ISHARES TR | $6.30亿 | 0.04% | 5,916,664 | 242,803 | 4.3% | $2,585.85万 | 加仓 |
| AVY | AVERY DENNISON CORP | $6.28亿 | 0.04% | 3,636,754 | -233,135 | -6.0% | -$4,025.78万 | 减仓 |
| STT | STATE STR CORP | $6.27亿 | 0.04% | 4,953,857 | -268,525 | -5.1% | -$3,398.45万 | 减仓 |
| SHV | ISHARES TR | $6.20亿 | 0.04% | 5,613,698 | -359,827 | -6.0% | -$3,972.13万 | 减仓 |
| SAP | SAP SE | $6.19亿 | 0.04% | 3,616,017 | -65,421 | -1.8% | -$1,120.07万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $6.17亿 | 0.04% | 4,043,080 | 531,856 | 15.1% | $8,111.34万 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $6.16亿 | 0.04% | 6,963,462 | 170,198 | 2.5% | $1,505.57万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $6.16亿 | 0.04% | 488,081 | 74,498 | 18.0% | $9,395.74万 | 加仓 |
| WAB | WABTEC | $6.15亿 | 0.04% | 2,462,739 | 394,574 | 19.1% | $9,860.81万 | 加仓 |
| IONQ | IONQ INC | $6.10亿 | 0.04% | 21,159,892 | 1,593,061 | 8.1% | $4,592.80万 | 加仓 |
| GSK | GSK PLC | $6.09亿 | 0.04% | 11,030,651 | 5,201,988 | 89.2% | $2.87亿 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $6.07亿 | 0.04% | 5,359,232 | -34,340 | -0.6% | -$388.66万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $6.07亿 | 0.04% | 6,436,027 | 819,306 | 14.6% | $7,721.14万 | 加仓 |
| CIEN | CIENA CORP | $6.06亿 | 0.04% | 1,561,554 | 176,582 | 12.7% | $6,855.46万 | 加仓 |
| RMD | RESMED INC | $6.03亿 | 0.04% | 2,686,821 | -204,876 | -7.1% | -$4,599.06万 | 减仓 |
| SNY | SANOFI SA | $6.03亿 | 0.04% | 12,511,867 | 3,409,671 | 37.5% | $1.64亿 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $6.01亿 | 0.04% | 6,154,554 | -494,648 | -7.4% | -$4,832.22万 | 减仓 |
| JNK | SPDR SERIES TRUST | $5.98亿 | 0.04% | 6,251,676 | 5,338,489 | 584.6% | $5.11亿 | 加仓 |
| DDOG | DATADOG INC | $5.98亿 | 0.04% | 5,062,213 | 1,024,592 | 25.4% | $1.21亿 | 加仓 |
| GWW | WW GRAINGER INC | $5.95亿 | 0.04% | 545,570 | -11,734 | -2.1% | -$1,279.96万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $5.90亿 | 0.04% | 11,726,849 | 136,389 | 1.2% | $686.31万 | 加仓 |
| IEX | IDEX CORP | $5.87亿 | 0.04% | 3,099,129 | -167,241 | -5.1% | -$3,170.06万 | 减仓 |
| ARMK | ARAMARK | $5.86亿 | 0.04% | 14,444,250 | -2,087,445 | -12.6% | -$8,462.50万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $5.85亿 | 0.04% | 1,120,044 | 29,419 | 2.7% | $1,537.76万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $5.85亿 | 0.04% | 1,936,579 | 53,976 | 2.9% | $1,631.43万 | 加仓 |
| MOAT | VANECK ETF TRUST | $5.84亿 | 0.04% | 6,036,864 | -377,677 | -5.9% | -$3,652.14万 | 减仓 |
| DOW | DOW HLDGS INC | $5.82亿 | 0.04% | 13,976,737 | -3,535,148 | -20.2% | -$1.47亿 | 减仓 |
| INFY | INFOSYS LTD | $5.78亿 | 0.03% | 42,752,938 | -8,174,618 | -16.1% | -$1.10亿 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $5.77亿 | 0.03% | 18,030,236 | -5,079,573 | -22.0% | -$1.63亿 | 减仓 |
| VRSN | VERISIGN INC | $5.73亿 | 0.03% | 2,308,654 | 197,710 | 9.4% | $4,910.33万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $5.72亿 | 0.03% | 8,852,679 | -182,547 | -2.0% | -$1,179.44万 | 减仓 |
| XEL | XCEL ENERGY INC | $5.70亿 | 0.03% | 7,169,719 | 176,593 | 2.5% | $1,402.86万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $5.67亿 | 0.03% | 3,149,055 | -119,688 | -3.7% | -$2,154.39万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $5.65亿 | 0.03% | 7,060,876 | -253,416 | -3.5% | -$2,029.36万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $5.64亿 | 0.03% | 4,949,129 | -92,752 | -1.8% | -$1,057.19万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $5.62亿 | 0.03% | 1,587,357 | -1,788,910 | -53.0% | -$6.33亿 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $5.59亿 | 0.03% | 5,989,805 | 703,497 | 13.3% | $6,564.33万 | 加仓 |
| FE | FIRSTENERGY CORP | $5.58亿 | 0.03% | 11,022,122 | 196,975 | 1.8% | $997.88万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $5.56亿 | 0.03% | 7,645,401 | 569,372 | 8.0% | $4,138.77万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $5.56亿 | 0.03% | 6,862,705 | -151,972 | -2.2% | -$1,230.21万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $5.54亿 | 0.03% | 3,001,186 | 245,273 | 8.9% | $4,530.69万 | 加仓 |
| TBIL | RBB FD INC | $5.52亿 | 0.03% | 11,062,128 | 1,247,177 | 12.7% | $6,218.43万 | 加仓 |
| PYLD | PIMCO ETF TR | $5.50亿 | 0.03% | 21,001,050 | 3,885,331 | 22.7% | $1.02亿 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $5.49亿 | 0.03% | 4,742,853 | 676,277 | 16.6% | $7,829.26万 | 加仓 |
| GDDY | GODADDY INC | $5.44亿 | 0.03% | 6,581,311 | 89,540 | 1.4% | $740.23万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $5.42亿 | 0.03% | 755 | 6 | 0.8% | $430.88万 | 加仓 |