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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $620.45亿 | 3.74% | 244,474,722 | 13,991,687 | 6.1% | $35.51亿 | 加仓 |
| NVDA | NVIDIA CORPORATION | $598.11亿 | 3.60% | 342,954,346 | 19,220,362 | 5.9% | $33.52亿 | 加仓 |
| MSFT | MICROSOFT CORP | $462.27亿 | 2.79% | 124,881,288 | 3,660,727 | 3.0% | $13.55亿 | 加仓 |
| AMZN | AMAZON COM INC | $362.24亿 | 2.18% | 173,925,856 | 12,345,516 | 7.6% | $25.71亿 | 加仓 |
| GOOGL | ALPHABET INC | $347.82亿 | 2.10% | 120,955,598 | -838,768 | -0.7% | -$2.41亿 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $263.41亿 | 1.59% | 40,502,730 | 11,178,224 | 38.1% | $72.70亿 | 加仓 |
| AVGO | BROADCOM INC | $235.03亿 | 1.42% | 75,935,152 | 2,970,396 | 4.1% | $9.19亿 | 加仓 |
| META | META PLATFORMS INC | $217.86亿 | 1.31% | 38,078,962 | 525,860 | 1.4% | $3.01亿 | 加仓 |
| GOOG | ALPHABET INC | $205.59亿 | 1.24% | 71,667,565 | -173,854 | -0.2% | -$4,987.18万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $201.63亿 | 1.21% | 68,544,442 | 2,159,174 | 3.3% | $6.35亿 | 加仓 |
| IVV | ISHARES TR | $152.73亿 | 0.92% | 23,381,866 | -646,370 | -2.7% | -$4.22亿 | 减仓 |
| TSLA | TESLA INC | $145.64亿 | 0.88% | 39,177,400 | 3,394,385 | 9.5% | $12.62亿 | 加仓 |
| VOO | VANGUARD INDEX FDS | $145.60亿 | 0.88% | 24,365,727 | -202,645 | -0.8% | -$1.21亿 | 减仓 |
| LLY | ELI LILLY & CO | $141.99亿 | 0.86% | 15,437,458 | -155,561 | -1.0% | -$1.43亿 | 减仓 |
| V | VISA INC | $138.97亿 | 0.84% | 45,979,950 | -883,131 | -1.9% | -$2.67亿 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $128.69亿 | 0.78% | 26,854,441 | 574,240 | 2.2% | $2.75亿 | 加仓 |
| IWF | ISHARES TR | $126.92亿 | 0.76% | 29,764,605 | 2,128,431 | 7.7% | $9.08亿 | 加仓 |
| QQQ | INVESCO QQQ TR | $124.30亿 | 0.75% | 21,535,425 | 5,493,584 | 34.2% | $31.71亿 | 加仓 |
| — | EXXON MOBIL CORP | $121.68亿 | 0.73% | 71,718,998 | -2,738,857 | -3.7% | -$4.65亿 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $109.32亿 | 0.66% | 44,721,167 | -1,604,422 | -3.5% | -$3.92亿 | 减仓 |
| WMT | WALMART INC | $106.76亿 | 0.64% | 85,906,471 | 1,633,455 | 1.9% | $2.03亿 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $98.63亿 | 0.59% | 9,898,711 | 375,288 | 3.9% | $3.74亿 | 加仓 |
| NFLX | NETFLIX INC. | $95.21亿 | 0.57% | 99,018,124 | 13,668,151 | 16.0% | $13.14亿 | 加仓 |
| IEFA | ISHARES TR | $95.20亿 | 0.57% | 105,157,541 | 274,293 | 0.3% | $2,483.17万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $92.06亿 | 0.55% | 125,018,604 | 89,124 | 0.1% | $656.31万 | 加仓 |
| IWD | ISHARES TR | $90.23亿 | 0.54% | 42,227,257 | 2,563,670 | 6.5% | $5.48亿 | 加仓 |
| IEMG | ISHARES INC | $88.07亿 | 0.53% | 126,259,202 | 23,465,415 | 22.8% | $16.37亿 | 加仓 |
| ABBV | ABBVIE INC | $82.68亿 | 0.50% | 38,016,774 | -2,025,166 | -5.1% | -$4.40亿 | 减仓 |
| CVX | CHEVRON CORPORATION | $76.24亿 | 0.46% | 36,847,021 | 541,383 | 1.5% | $1.12亿 | 加仓 |
| MA | MASTERCARD INCORPORATED | $75.76亿 | 0.46% | 15,162,577 | -883,973 | -5.5% | -$4.42亿 | 减仓 |
| IWM | ISHARES TR | $73.81亿 | 0.44% | 29,761,929 | 12,640,789 | 73.8% | $31.35亿 | 加仓 |
| HD | HOME DEPOT INC | $73.57亿 | 0.44% | 22,369,334 | 255,580 | 1.2% | $8,405.77万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $71.09亿 | 0.43% | 49,216,260 | 392,986 | 0.8% | $5,676.29万 | 加仓 |
| KO | COCA COLA CO | $69.89亿 | 0.42% | 91,894,070 | -1,305,683 | -1.4% | -$9,929.72万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $66.01亿 | 0.40% | 33,645,562 | 473,640 | 1.4% | $9,292.82万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $65.55亿 | 0.39% | 34,154,520 | 2,808,303 | 9.0% | $5.39亿 | 加仓 |
| VUG | VANGUARD INDEX FDS | $64.92亿 | 0.39% | 14,863,770 | 478,009 | 3.3% | $2.09亿 | 加仓 |
| CSCO | CISCO SYS INC | $60.31亿 | 0.36% | 77,731,032 | 2,404,774 | 3.2% | $1.87亿 | 加仓 |
| NEE | NEXTERA ENERGY INC | $60.14亿 | 0.36% | 64,751,882 | -918,558 | -1.4% | -$8,531.57万 | 减仓 |
| CRM | SALESFORCE INC | $59.13亿 | 0.36% | 31,675,603 | 12,666,457 | 66.6% | $23.64亿 | 加仓 |
| RTX | RTX CORPORATION | $58.11亿 | 0.35% | 30,123,739 | 340,155 | 1.1% | $6,561.59万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $57.67亿 | 0.35% | 6,816,599 | -646,044 | -8.7% | -$5.47亿 | 减仓 |
| MRK | MERCK & CO INC | $57.30亿 | 0.35% | 47,632,487 | 2,686,466 | 6.0% | $3.23亿 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $56.90亿 | 0.34% | 16,842,006 | 445,351 | 2.7% | $1.50亿 | 加仓 |
| AMGN | AMGEN INC | $55.72亿 | 0.34% | 15,836,058 | 91,530 | 0.6% | $3,220.48万 | 加仓 |
| GEV | GE VERNOVA INC | $55.60亿 | 0.33% | 6,369,723 | 315,249 | 5.2% | $2.75亿 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $55.44亿 | 0.33% | 77,069,501 | -3,127,423 | -3.9% | -$2.25亿 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $54.22亿 | 0.33% | 84,618,722 | -5,872,316 | -6.5% | -$3.76亿 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $53.40亿 | 0.32% | 10,863,528 | -1,030,749 | -8.7% | -$5.07亿 | 减仓 |
| CAT | CATERPILLAR INC | $53.13亿 | 0.32% | 7,499,662 | 424,543 | 6.0% | $3.01亿 | 加仓 |
| BAC | BANK AMERICA CORP | $52.98亿 | 0.32% | 108,670,801 | -4,120,512 | -3.7% | -$2.01亿 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $51.81亿 | 0.31% | 32,318,958 | 1,855,974 | 6.1% | $2.98亿 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $49.91亿 | 0.30% | 14,767,680 | 1,254,309 | 9.3% | $4.24亿 | 加仓 |
| MCD | MCDONALDS CORP | $48.54亿 | 0.29% | 15,618,509 | 347,769 | 2.3% | $1.08亿 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $48.38亿 | 0.29% | 23,781,608 | -1,260,211 | -5.0% | -$2.56亿 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $47.58亿 | 0.29% | 19,630,951 | 4,771,145 | 32.1% | $11.56亿 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $47.11亿 | 0.28% | 32,202,689 | 2,995,783 | 10.3% | $4.38亿 | 加仓 |
| GLD | SPDR GOLD TR | $46.95亿 | 0.28% | 10,912,378 | -2,981,363 | -21.5% | -$12.83亿 | 减仓 |
| ETN | EATON CORP PLC | $46.90亿 | 0.28% | 13,111,623 | 132,833 | 1.0% | $4,751.04万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $46.01亿 | 0.28% | 14,341,153 | 548,759 | 4.0% | $1.76亿 | 加仓 |
| ORCL | ORACLE CORP | $42.86亿 | 0.26% | 29,132,672 | 2,007,573 | 7.4% | $2.95亿 | 加仓 |
| TJX | TJX COS INC NEW | $42.68亿 | 0.26% | 26,724,660 | 182,758 | 0.7% | $2,918.65万 | 加仓 |
| — | HONEYWELL INTL INC | $41.65亿 | 0.25% | 18,428,804 | -996,617 | -5.1% | -$2.25亿 | 减仓 |
| PEP | PEPSICO INC | $41.28亿 | 0.25% | 26,581,174 | 1,625,092 | 6.5% | $2.52亿 | 加仓 |
| WFC | WELLS FARGO & CO | $41.15亿 | 0.25% | 51,687,402 | -1,886,751 | -3.5% | -$1.50亿 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $40.64亿 | 0.24% | 8,380,266 | 1,779,548 | 27.0% | $8.63亿 | 加仓 |
| LRCX | LAM RESEARCH CORP | $40.53亿 | 0.24% | 18,971,122 | -914,885 | -4.6% | -$1.95亿 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $40.49亿 | 0.24% | 14,963,569 | -826,526 | -5.2% | -$2.24亿 | 减仓 |
| GE | GE AEROSPACE | $40.49亿 | 0.24% | 14,267,249 | 342,487 | 2.5% | $9,718.76万 | 加仓 |
| AMAT | APPLIED MATLS INC | $40.48亿 | 0.24% | 11,843,881 | 373,046 | 3.3% | $1.28亿 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $40.35亿 | 0.24% | 24,405,704 | 986,019 | 4.2% | $1.63亿 | 加仓 |
| IVW | ISHARES TR | $38.80亿 | 0.23% | 34,306,897 | 660,745 | 2.0% | $7,473.69万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $38.74亿 | 0.23% | 12,808,752 | -390,482 | -3.0% | -$1.18亿 | 减仓 |
| BX | BLACKSTONE INC | $37.37亿 | 0.23% | 32,494,438 | -367,727 | -1.1% | -$4,228.49万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $37.18亿 | 0.22% | 74,068,170 | 9,070,852 | 14.0% | $4.55亿 | 加仓 |
| LIN | LINDE PLC | $36.48亿 | 0.22% | 7,358,093 | 271,653 | 3.8% | $1.35亿 | 加仓 |
| UNP | UNION PAC CORP | $36.11亿 | 0.22% | 14,884,882 | 2,248,832 | 17.8% | $5.46亿 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $34.24亿 | 0.21% | 5,664,857 | -63,694 | -1.1% | -$3,849.60万 | 减仓 |
| SPGI | S&P GLOBAL INC | $33.64亿 | 0.20% | 7,908,180 | -424,919 | -5.1% | -$1.81亿 | 减仓 |
| BLK | BLACKROCK INC | $33.06亿 | 0.20% | 3,437,546 | -70,674 | -2.0% | -$6,796.79万 | 减仓 |
| NET | CLOUDFLARE INC | $32.77亿 | 0.20% | 15,883,321 | -2,125,924 | -11.8% | -$4.39亿 | 减仓 |
| DIS | DISNEY WALT CO | $32.58亿 | 0.20% | 33,798,796 | -1,649,096 | -4.7% | -$1.59亿 | 减仓 |
| GILD | GILEAD SCIENCES INC | $32.47亿 | 0.20% | 23,299,295 | -213,439 | -0.9% | -$2,974.70万 | 减仓 |
| AGG | ISHARES TR | $32.28亿 | 0.19% | 32,522,000 | 38,585 | 0.1% | $383.03万 | 加仓 |
| C | CITIGROUP INC | $31.58亿 | 0.19% | 27,842,086 | 880,565 | 3.3% | $9,986.49万 | 加仓 |
| IVE | ISHARES TR | $31.51亿 | 0.19% | 14,923,957 | -354,899 | -2.3% | -$7,493.69万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $30.94亿 | 0.19% | 61,139,019 | -329,749 | -0.5% | -$1,668.86万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $30.91亿 | 0.19% | 30,101,596 | -6,625,937 | -18.0% | -$6.80亿 | 减仓 |
| T | AT&T INC | $30.50亿 | 0.18% | 105,195,019 | -1,749,378 | -1.6% | -$5,071.45万 | 减仓 |
| TMUS | T-MOBILE US INC | $30.22亿 | 0.18% | 14,387,032 | 1,804,350 | 14.3% | $3.79亿 | 加仓 |
| SHOP | SHOPIFY INC | $29.30亿 | 0.18% | 24,704,666 | -1,748,477 | -6.6% | -$2.07亿 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $29.20亿 | 0.18% | 54,017,258 | 104,815 | 0.2% | $566.53万 | 加仓 |
| EFA | ISHARES TR | $29.06亿 | 0.18% | 29,921,159 | -1,696,440 | -5.4% | -$1.65亿 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $28.00亿 | 0.17% | 13,018,448 | 244,419 | 1.9% | $5,256.48万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $27.93亿 | 0.17% | 6,058,840 | 317,805 | 5.5% | $1.47亿 | 加仓 |
| BIL | SPDR SERIES TRUST | $27.91亿 | 0.17% | 30,458,772 | 6,642,801 | 27.9% | $6.09亿 | 加仓 |
| CME | CME GROUP INC | $27.78亿 | 0.17% | 9,406,843 | 1,043,692 | 12.5% | $3.08亿 | 加仓 |
| MELI | MERCADOLIBRE INC | $27.41亿 | 0.17% | 1,585,256 | -144,243 | -8.3% | -$2.49亿 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $26.92亿 | 0.16% | 47,488,354 | 254,045 | 0.5% | $1,439.93万 | 加仓 |
| ADI | ANALOG DEVICES INC | $26.28亿 | 0.16% | 8,259,494 | -2,191,130 | -21.0% | -$6.97亿 | 减仓 |