Here’s how to position your portfolio for the next AI wave, according to Morgan Stanley
Published . Updated .
There’s still room for AI hardware stocks to rise, but analysts at Morgan Stanley say it’s time to diversify into a wide variety of industries that are starting to realize AI benefits.
Directly affected
- MS Morgan Stanley
Named in this report.
Indirectly affected
- NXTT NEXT TECHNOLOGY HOLDING INC
GA selected NXTT as a RELATED security because its canonical security name directly matches this event's themes: technology, next. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.
- SUPX SUPERX AI TECHNOLOGY LTD
GA selected SUPX as a RELATED security because its canonical security name directly matches this event's themes: technology, ai. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.
- ABAT AMERICAN BATTERY TECHNOLOGY
GA selected ABAT as a RELATED security because its canonical security name directly matches this event's themes: technology. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.
- ACM AECOM TECHNOLOGY CORP
GA selected ACM as a RELATED security because its canonical security name directly matches this event's themes: technology. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.
- AOSL ALPHA & OMEGA SEMICONDUCTOR LT SHS
GA selected AOSL as a RELATED security because its canonical security name directly matches this event's themes: semiconductor. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.
- BBAI BIGBEAR AI HLDGS INC
GA selected BBAI as a RELATED security because its canonical security name directly matches this event's themes: ai. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.
Price reaction, T-5 to T+3
There’s still room for AI hardware stocks to rise, but analysts at Morgan Stanley say it’s time to diversify into a wide variety of industries that are starting to realize AI benefits.
Source: MarketWatch
How far Morgan Stanley (MS) has moved since 24 Sep 2026
Since the first closing price after “Here’s how to position your portfolio for the next AI wave, according to Morgan Stanley,” Morgan Stanley (MS) is -9.04%. The S&P 500 fund (SPY) is -0.62% over the same days, a -8.43% difference versus the market.
Official trades in Morgan Stanley (MS) around 24 Sep 2026
- Donald J Trump buy Aecom (ACM) ($1,001 - $15,000). That is 27 days before publication, inside 30 days. The filing is listed beside the story “Here’s how to position your portfolio for the next AI wave, according to Morgan Stanley.”
- Donald J Trump sell Aecom (ACM) ($1,001 - $15,000). That is 31 days before publication, inside 60 days. The filing is listed beside the story “Here’s how to position your portfolio for the next AI wave, according to Morgan Stanley.”
Public disclosure filings, not a recommendation. The filing link is the source document. News use of these reports still sits under 5 U.S.C. § 13107(c).
Who gains and who loses around Morgan Stanley (MS)
Companies carried with this story
- MS Morgan Stanley
Morgan Stanley (MS) is linked, with no stored direction, high confidence in the 24 Sep 2026 story “Here’s how to position your portfolio for the next AI wave, according to Morgan Stanley.” Reason on file: The reported development directly names MORGAN STANLEY in the headline; GA resolved that company to MS
- NXTT Next Technology Holding
For “Here’s how to position your portfolio for the next AI wave, according to Morgan Stanley,” Next Technology Holding (NXTT) is linked, with no stored direction, medium confidence. Reason on file: GA selected NXTT as a RELATED security because its canonical security name directly matches this event's themes: technology, next. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article
- SUPX SuperX AI Technology
For “Here’s how to position your portfolio for the next AI wave, according to Morgan Stanley,” SuperX AI Technology (SUPX) is linked, with no stored direction, medium confidence. Reason on file: GA selected SUPX as a RELATED security because its canonical security name directly matches this event's themes: technology, ai. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article
- ABAT American Battery Technology
American Battery Technology (ABAT) is linked, with no stored direction, medium confidence in the 24 Sep 2026 story “Here’s how to position your portfolio for the next AI wave, according to Morgan Stanley.” Reason on file: GA selected ABAT as a RELATED security because its canonical security name directly matches this event's themes: technology. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article
- ACM Aecom
In “Here’s how to position your portfolio for the next AI wave, according to Morgan Stanley,” Aecom (ACM) is linked, with no stored direction, medium confidence. Reason on file: GA selected ACM as a RELATED security because its canonical security name directly matches this event's themes: technology. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article
- AOSL Alpha & Omega Semiconductor
For “Here’s how to position your portfolio for the next AI wave, according to Morgan Stanley,” Alpha & Omega Semiconductor (AOSL) is linked, with no stored direction, medium confidence. Reason on file: GA selected AOSL as a RELATED security because its canonical security name directly matches this event's themes: semiconductor. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article
- BBAI BigBear.ai Holdings
For “Here’s how to position your portfolio for the next AI wave, according to Morgan Stanley,” BigBear.ai Holdings (BBAI) is linked, with no stored direction, medium confidence. Reason on file: GA selected BBAI as a RELATED security because its canonical security name directly matches this event's themes: ai. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article
Morgan Stanley (MS)
On 24 Sep 2026, “Here’s how to position your portfolio for the next AI wave, according to Morgan Stanley” is the story that connects Morgan Stanley (MS) to this story.
Morgan Stanley (MS) is on the page because The reported development directly names MORGAN STANLEY in the headline; GA resolved that company to MS
Also listed, Next Technology Holding (NXTT): GA selected NXTT as a RELATED security because its canonical security name directly matches this event's themes: technology, next. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article
Dates and price levels for Morgan Stanley (MS)
MS traded between 176.46 and 205.76 across 20 sessions. The latest close on file is 178.53. NXTT traded between 4.82 and 6.83 across 20 sessions. The latest close on file is 5.12. SUPX traded between 6.15 and 7.09 across 10 sessions. The latest close on file is 6.72.
A simple score for Morgan Stanley (MS)
46 out of 100
“Here’s how to position your portfolio for the next AI wave, according to Morgan Stanley” scores 46 out of 100. The score uses 1 sources, and 7 linked companies.