智通财经网·2025-11-14 08:48Core Insights - Morgan Stanley's total market value of holdings increased to $1.67 trillion in Q2 from $1.53 trillion in the previous quarter, reflecting a growth of 1.98% [1][2] - The firm added 864 new stocks, increased holdings in 3,144 stocks, reduced holdings in 2,747 stocks, and completely sold out of 527 stocks [1][2] - The top ten holdings account for 26.36% of the total market value [1][2] Holdings Overview - Nvidia became the largest holding with 488.6 million shares valued at approximately $91.17 billion, representing 5.46% of the portfolio, a 5.63% increase from the previous quarter [3][8] - Microsoft is the second-largest holding with 158.8 million shares valued at about $82.25 billion, making up 4.93% of the portfolio, a 1.11% increase [4][8] - Apple ranks third with 236.7 million shares valued at around $60.26 billion, accounting for 3.61% of the portfolio, a 10.2% increase [5][8] - Meta is the fourth-largest holding with 54.7 million shares valued at approximately $40.18 billion, representing 2.41% of the portfolio, a slight decrease of 0.01% [6][8] - Amazon is fifth with 182.7 million shares valued at about $40.11 billion, making up 2.40% of the portfolio, a decrease of 5.26% [7][8] Trading Activity - The top five purchases by percentage change in the portfolio include Apple, Nvidia, Alphabet Class C (GOOG), Alphabet Class A (GOOGL), and Palantir Technologies (PLTR) [8][10] - The top five sales by percentage change include Amazon, iShares Core S&P 500 ETF (IVV), Meta, Netflix (NFLX), and Visa (V) [9][10] - The adjustments indicate increased investment in major tech companies like Apple and Nvidia while reducing exposure to other tech stocks such as Meta and Tesla (TSLA) [10]