Morgan Stanley Q2 Holdings: Increased positions in Micron Technology and other AI hardware chains, reduced holdings in the S&P and traditional sector targets.

According to disclosures by the U.S. Securities and Exchange Commission, Morgan Stanley has submitted its second-quarter holdings report for the period ending June 30, 2026. Overall, the changes in Morgan Stanley's holdings reflect a characteristic of "maintaining a core technology focus, reducing index exposure, and strengthening active selection capabilities." As reported, Morgan Stanley's total portfolio market value for the second quarter is $18.9 trillion, up from $16.6 trillion in the previous quarter, representing a 13.9% increase. In the second quarter, the fund added 449 new stocks to its portfolio, increased its holdings in 3,850 stocks, reduced holdings in 3,280 stocks, and completely exited 334 stocks. The top ten holdings account for 21.09% of the total market value.