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Morgan Stanley Q2 Holdings: Increased Investment in Micron Technology and AI Hardware, Reduced Exposure to S&P and Traditional Industries

On August 14, according to disclosures from the U.S. Securities and Exchange Commission (SEC), Morgan Stanley submitted its second-quarter holdings report (13F) for the period ending June 30, 2026. Overall, the changes in Morgan Stanley's holdings reflect a strategy of "maintaining a core technology focus, reducing index exposure, and enhancing active selection capabilities." Statistics show that the total market value of Morgan Stanley's holdings in the second quarter was $1.89 trillion, up 13.9% from $1.66 trillion in the previous quarter. In the second quarter, the fund added 449 new stocks to its portfolio, increased its holdings in 3,850 stocks, reduced its holdings in 3,280 stocks, and completely exited 334 stocks. The top ten holdings accounted for 21.09% of the total market value.

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