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 |
|---|---|---|---|---|---|---|---|---|
| PRAX | PRAXIS PRECISION MEDICINES I | $2.69亿 | 0.02% | 833,491 | -56,398 | -6.3% | -$1,817.09万 | 减仓 |
| CNM | CORE & MAIN INC | $2.69亿 | 0.02% | 5,435,680 | -9,151,179 | -62.7% | -$4.52亿 | 减仓 |
| INCY | INCYTE CORP | $2.68亿 | 0.02% | 2,850,328 | 186,505 | 7.0% | $1,755.39万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $2.68亿 | 0.02% | 3,867,240 | -338,527 | -8.0% | -$2,348.36万 | 减仓 |
| MP | MP MATERIALS CORP | $2.68亿 | 0.02% | 5,552,307 | 2,374,501 | 74.7% | $1.15亿 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $2.68亿 | 0.02% | 13,124,549 | 780,766 | 6.3% | $1,593.54万 | 加仓 |
| VIS | VANGUARD WORLD FD | $2.67亿 | 0.02% | 855,771 | -102,596 | -10.7% | -$3,203.26万 | 减仓 |
| IOT | SAMSARA INC | $2.67亿 | 0.02% | 8,417,014 | -10,651,348 | -55.9% | -$3.38亿 | 减仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $2.66亿 | 0.02% | 5,464,054 | 96,311 | 1.8% | $469.13万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $2.65亿 | 0.02% | 4,481,129 | 210,506 | 4.9% | $1,245.14万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $2.65亿 | 0.02% | 3,193,678 | -1,467,873 | -31.5% | -$1.22亿 | 减仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $2.64亿 | 0.02% | 4,398,927 | -61,460 | -1.4% | -$369.50万 | 减仓 |
| BBY | BEST BUY INC | $2.64亿 | 0.02% | 4,115,929 | 337,635 | 8.9% | $2,167.62万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $2.64亿 | 0.02% | 435,823 | 20,883 | 5.0% | $1,263.45万 | 加仓 |
| MLPA | GLOBAL X FDS | $2.59亿 | 0.02% | 4,814,047 | 432,003 | 9.9% | $2,327.20万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $2.59亿 | 0.02% | 137,440 | 14,392 | 11.7% | $2,712.42万 | 加仓 |
| PAAA | PGIM ETF TR | $2.58亿 | 0.02% | 5,037,335 | 676,470 | 15.5% | $3,462.17万 | 加仓 |
| ESGE | ISHARES INC | $2.57亿 | 0.02% | 5,651,930 | 766,073 | 15.7% | $3,483.34万 | 加仓 |
| DLN | WISDOMTREE TR | $2.56亿 | 0.02% | 2,870,177 | 8,925 | 0.3% | $79.73万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $2.56亿 | 0.02% | 5,761,362 | 1,816,879 | 46.1% | $8,076.03万 | 加仓 |
| DVA | DAVITA INC | $2.56亿 | 0.02% | 1,666,038 | 188,993 | 12.8% | $2,904.64万 | 加仓 |
| NI | NISOURCE INC | $2.56亿 | 0.02% | 5,481,383 | 598,469 | 12.3% | $2,792.46万 | 加仓 |
| GPC | GENUINE PARTS CO | $2.56亿 | 0.02% | 2,417,318 | -95,160 | -3.8% | -$1,006.32万 | 减仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $2.55亿 | 0.02% | 11,401,038 | 1,519,790 | 15.4% | $3,393.69万 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $2.54亿 | 0.02% | 1,085,330 | -110,463 | -9.2% | -$2,585.17万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $2.52亿 | 0.02% | 1,840,367 | 94,486 | 5.4% | $1,296.16万 | 加仓 |
| SHLD | GLOBAL X FDS | $2.52亿 | 0.02% | 3,561,154 | 887,321 | 33.2% | $6,285.78万 | 加仓 |
| ESGU | ISHARES TR | $2.52亿 | 0.02% | 1,782,800 | -831,853 | -31.8% | -$1.18亿 | 减仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $2.52亿 | 0.02% | 6,553,093 | -162,406 | -2.4% | -$623.96万 | 减仓 |
| HUM | HUMANA INC | $2.51亿 | 0.02% | 1,447,597 | -18,072 | -1.2% | -$313.35万 | 减仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $2.50亿 | 0.02% | 2,416,424 | 3,403 | 0.1% | $35.18万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $2.48亿 | 0.01% | 5,283,317 | 185,655 | 3.6% | $871.65万 | 加仓 |
| FFIV | F5 INC | $2.48亿 | 0.01% | 855,907 | 14,853 | 1.8% | $429.74万 | 加仓 |
| VICI | VICI PPTYS INC | $2.48亿 | 0.01% | 9,064,351 | -386,696 | -4.1% | -$1,056.45万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $2.47亿 | 0.01% | 2,154,747 | 473,946 | 28.2% | $5,443.27万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $2.47亿 | 0.01% | 1,210,203 | 43,636 | 3.7% | $890.87万 | 加仓 |
| THRO | BLACKROCK ETF TRUST | $2.47亿 | 0.01% | 6,806,956 | 1,084,766 | 19.0% | $3,929.02万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $2.46亿 | 0.01% | 1,005,691 | 90,766 | 9.9% | $2,223.77万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $2.46亿 | 0.01% | 6,898,353 | -884,416 | -11.4% | -$3,157.37万 | 减仓 |
| PWV | INVESCO EXCHANGE TRADED FD T | $2.46亿 | 0.01% | 3,532,400 | -84,629 | -2.3% | -$589.95万 | 减仓 |
| VEEV | VEEVA SYS INC | $2.46亿 | 0.01% | 1,398,621 | -32,898 | -2.3% | -$577.89万 | 减仓 |
| FOXA | FOX CORP | $2.45亿 | 0.01% | 4,198,312 | 338,302 | 8.8% | $1,975.68万 | 加仓 |
| GCOW | PACER FDS TR | $2.45亿 | 0.01% | 5,294,574 | -109,161 | -2.0% | -$504.76万 | 减仓 |
| BCS | BARCLAYS PLC | $2.44亿 | 0.01% | 11,533,737 | -987,818 | -7.9% | -$2,090.22万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $2.44亿 | 0.01% | 1,416,570 | 260,597 | 22.5% | $4,483.84万 | 加仓 |
| UNM | UNUM GROUP | $2.44亿 | 0.01% | 3,334,475 | 74,505 | 2.3% | $544.11万 | 加仓 |
| ATI | ATI INC | $2.43亿 | 0.01% | 1,668,591 | 385,052 | 30.0% | $5,600.98万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $2.43亿 | 0.01% | 409,288 | 20,013 | 5.1% | $1,186.74万 | 加仓 |
| RECS | COLUMBIA ETF TR I | $2.42亿 | 0.01% | 6,204,549 | 988,707 | 19.0% | $3,853.98万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $2.40亿 | 0.01% | 3,351,175 | 266,723 | 8.6% | $1,914.01万 | 加仓 |
| PODD | INSULET CORP | $2.40亿 | 0.01% | 1,145,931 | 11,348 | 1.0% | $238.13万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $2.40亿 | 0.01% | 2,046,988 | 125,124 | 6.5% | $1,468.96万 | 加仓 |
| VPU | VANGUARD WORLD FD | $2.40亿 | 0.01% | 1,212,771 | 66,848 | 5.8% | $1,324.53万 | 加仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $2.39亿 | 0.01% | 1,172,687 | 43,628 | 3.9% | $889.10万 | 加仓 |
| GDXJ | VANECK ETF TRUST | $2.39亿 | 0.01% | 1,987,885 | -318,598 | -13.8% | -$3,824.45万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $2.38亿 | 0.01% | 1,533,053 | 58,684 | 4.0% | $912.66万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $2.38亿 | 0.01% | 5,971,038 | 723,515 | 13.8% | $2,883.21万 | 加仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $2.37亿 | 0.01% | 9,028,917 | 1,277,040 | 16.5% | $3,353.51万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $2.37亿 | 0.01% | 814,668 | -127,721 | -13.6% | -$3,712.86万 | 减仓 |
| RGLD | ROYAL GOLD INC | $2.37亿 | 0.01% | 930,481 | -237,040 | -20.3% | -$6,032.44万 | 减仓 |
| AOS | SMITH A O CORP | $2.36亿 | 0.01% | 3,580,107 | 670,712 | 23.1% | $4,422.68万 | 加仓 |
| MGA | MAGNA INTL INC | $2.36亿 | 0.01% | 4,219,916 | 1,584,821 | 60.1% | $8,844.89万 | 加仓 |
| RVTY | REVVITY INC | $2.35亿 | 0.01% | 2,683,026 | -161,438 | -5.7% | -$1,414.36万 | 减仓 |
| EVMO | MORGAN STANLEY ETF TRUST | $2.35亿 | 0.01% | 4,668,862 | -17,137 | -0.4% | -$86.23万 | 减仓 |
| EMN | EASTMAN CHEM CO | $2.35亿 | 0.01% | 3,077,840 | -257,527 | -7.7% | -$1,965.45万 | 减仓 |
| TWLO | TWILIO INC | $2.35亿 | 0.01% | 1,865,101 | -311,740 | -14.3% | -$3,922.32万 | 减仓 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | $2.34亿 | 0.01% | 12,356,464 | 880,209 | 7.7% | $1,667.12万 | 加仓 |
| SNPE | DBX ETF TR | $2.33亿 | 0.01% | 3,904,681 | 285,814 | 7.9% | $1,702.02万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $2.31亿 | 0.01% | 8,719,464 | 141,147 | 1.6% | $374.46万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $2.30亿 | 0.01% | 1,757,686 | 107,080 | 6.5% | $1,404.14万 | 加仓 |
| ECHO | ECHOSTAR CORP | $2.30亿 | 0.01% | 1,967,074 | 574,254 | 41.2% | $6,722.80万 | 加仓 |
| EZU | ISHARES INC | $2.30亿 | 0.01% | 3,671,932 | 35,293 | 1.0% | $221.08万 | 加仓 |
| AIQ | GLOBAL X FDS | $2.30亿 | 0.01% | 4,927,074 | 108,630 | 2.3% | $506.98万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $2.29亿 | 0.01% | 1,592,009 | 1,041,701 | 189.3% | $1.50亿 | 加仓 |
| FEZ | SPDR INDEX SHS FDS | $2.28亿 | 0.01% | 3,680,149 | 267,453 | 7.8% | $1,660.35万 | 加仓 |
| L | LOEWS CORP | $2.28亿 | 0.01% | 2,138,854 | -82,587 | -3.7% | -$881.53万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $2.28亿 | 0.01% | 1,050,320 | -70,420 | -6.3% | -$1,528.05万 | 减仓 |
| ILMN | ILLUMINA INC | $2.27亿 | 0.01% | 1,843,612 | -685,433 | -27.1% | -$8,448.66万 | 减仓 |
| ENTG | ENTEGRIS INC | $2.26亿 | 0.01% | 1,930,013 | 244,694 | 14.5% | $2,868.80万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $2.26亿 | 0.01% | 4,822,884 | -69,727 | -1.4% | -$327.09万 | 减仓 |
| EFAV | ISHARES TR | $2.26亿 | 0.01% | 2,473,399 | 163,297 | 7.1% | $1,492.05万 | 加仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $2.26亿 | 0.01% | 3,366,141 | 451,909 | 15.5% | $3,033.22万 | 加仓 |
| TXT | TEXTRON INC | $2.26亿 | 0.01% | 2,576,056 | 181,116 | 7.6% | $1,585.85万 | 加仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $2.25亿 | 0.01% | 9,401,780 | 625,680 | 7.1% | $1,500.38万 | 加仓 |
| BG | BUNGE GLOBAL SA | $2.25亿 | 0.01% | 1,769,709 | -236,051 | -11.8% | -$3,002.57万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $2.25亿 | 0.01% | 3,797,715 | -6,026,540 | -61.3% | -$3.57亿 | 减仓 |
| XAR | SPDR SERIES TRUST | $2.24亿 | 0.01% | 883,351 | 185,278 | 26.5% | $4,705.70万 | 加仓 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | $2.24亿 | 0.01% | 4,418,481 | 106,243 | 2.5% | $539.08万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $2.24亿 | 0.01% | 7,426,253 | -1,018,548 | -12.1% | -$3,067.87万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $2.24亿 | 0.01% | 3,116,149 | -444,471 | -12.5% | -$3,189.97万 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $2.23亿 | 0.01% | 8,793,137 | -16,107 | -0.2% | -$40.86万 | 减仓 |
| SSD | SIMPSON MFG INC | $2.23亿 | 0.01% | 1,297,261 | -208,127 | -13.8% | -$3,571.88万 | 减仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $2.22亿 | 0.01% | 8,958,341 | 621,776 | 7.5% | $1,540.14万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $2.22亿 | 0.01% | 14,104,654 | -1,124,903 | -7.4% | -$1,768.35万 | 减仓 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $2.22亿 | 0.01% | 15,874,362 | -1,974 | -0.0% | -$2.76万 | 减仓 |
| ITB | ISHARES TR | $2.21亿 | 0.01% | 2,440,631 | 446,289 | 22.4% | $4,041.15万 | 加仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $2.21亿 | 0.01% | 12,903,512 | 202,834 | 1.6% | $347.05万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $2.21亿 | 0.01% | 8,606,214 | 2,599,616 | 43.3% | $6,665.42万 | 加仓 |
| COPX | GLOBAL X FDS | $2.21亿 | 0.01% | 2,889,995 | 1,776,422 | 159.5% | $1.36亿 | 加仓 |
| CRWV | COREWEAVE INC | $2.20亿 | 0.01% | 2,843,204 | -213,739 | -7.0% | -$1,655.84万 | 减仓 |