13F Institutional Holdings
MORGAN STANLEY IIR Report | ThinkSabio - Stocks Simplified
Aug 16, 2026 · ThinkSabio Blog
MORGAN STANLEY – Q2 2026 PF Holdings
AUM: $1.87T
NEWLY BOUGHT Top-25: #SPCX #HONA #CBRS #FDXF #MAIR #CORO #DRAM #GGOV #OGC #GOOGN #MSBT #AYA #SMCIP #WSE #CSEN #XE #TRAX #BBEM #PSUS #QNT #GOOGM #CBRG #FRVO #INIO #BGCG
INCREASED Top-25: #NVDA #MSFT #AMZN #AVGO #GOOG #IWF #META #IVV #VOO #LLY #CRWD #VUG #MU #WMT #XOM #JNJ #IEFA #IEMG #COST #AMD #BND #NFLX #CSCO #ABBV #VTV
NO-CHANGE Top-25: #AOMR #BSOL #PEPS #HYBB #PCL #MATE #TEMD #HYDW #CEE #GSOL #GDE #FSOL #MUNC #CCRP #ACVF #PEZ #EMSF #REFA #SURE #QLC #HYPD #PNOV #OPHC #VEGN #PSEP
REDUCED Top-25: #AAPL #GOOGL #SPY #JPM #TSLA #V #QQQ #BRK.B #IWD #MA #KO #PG #PANW #CVX #RSP #GEV #NEE #UNH #UBER #IWM #TMO #VEA #AMGN #GLD #IBM
SOLD-OFF Top-15: #DAWN #EFZ #GOVZ #GGR #BFRZ #MTEN #CMDY #CRCA #BAMD #HCTI #RSST #FDNI #LFS #ASBP #CCOR
Positive Returns (YTD): #CRCA:+237% #DAWN:+143% #EFZ:+76% #CMDY:+24% #RSST:+19% #BAMD:+17% #BFRZ:+2% #CCOR:+1%
Negative Returns (YTD): #MTEN:-99% #HCTI:-97% #ASBP:-95% #GGR:-25% #FDNI:-18% #LFS:-12% #GOVZ:-10%
Note:
- Newly bought + Increased + Reduced + Sold-Off – highest invested first
- Descending order based on Q2 net investment value
- Returns are presented on a YTD basis
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