Monitor the performance of new positions in AbSci, Eos Energy, and Harmony Biosciences, as these represent fresh thematic bets. The significant increase in Standard Lithium and Canadian Natural Resources signals a bullish view on lithium and energy. The strong earnings context supports a positive outlook, but watch for any subsequent filings that might adjust these positions.
Price Chart
Executive Summary
Morgan Stanley's Q2 2026 13F filing reveals a portfolio with a total value of approximately $1.89 trillion, filed shortly after the company reported record quarterly results. The filing shows significant new positions in AbSci Corporation, Eos Energy Enterprises, and Harmony Biosciences, alongside substantial increases in existing positions like Rhythm Pharmaceuticals and Standard Lithium. The portfolio also reflects a rotation into energy and materials sectors, with notable increases in Canadian Natural Resources and Permian Resources, while reducing exposure to some financial and tech names. The filing is consistent with the firm's strong earnings report, which saw record net revenues of $21.3B and a $20B buyback authorization, suggesting a confident deployment of capital into growth and thematic areas.
Key Facts
- Total portfolio value of approximately $1.89 trillion as of June 30, 2026.
- New positions include AbSci Corporation ($11.6M), Eos Energy Enterprises ($7.4M), and Harmony Biosciences ($7.4M).
- Significant increases in Rhythm Pharmaceuticals (853,492 shares), Standard Lithium (1.47M shares), and Canadian Natural Resources (10.67M shares).
- Top holdings by value include NVIDIA ($23.0B), Amazon ($2.0B), Chevron ($3.2B), and Berkshire Hathaway ($5.8B).
- Filing follows record Q2 2026 earnings with net revenues of $21.3B (+27% YoY) and EPS of $3.46, beating consensus by 18%.
- Board authorized a $20B multi-year buyback and raised quarterly dividend by $0.15 to $1.15.
Financial Impact
Portfolio value of approximately $1.89 trillion as of June 30, 2026, reflecting deployment of capital into new and increased positions across multiple sectors.
Risk Factors
- New positions in early-stage companies (AbSci, Eos Energy) carry high volatility and binary risk.
- Concentration in NVIDIA ($23B) and other mega-cap tech exposes the portfolio to sector-specific downturns.
- Large positions in lithium and energy are sensitive to commodity price fluctuations.
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 3 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 13F-HR Filing (Primary) | 0000895421-26-000243 |
| Document: 0000895421-26-000243-index.html | 0000895421-26-000243 |
| Document: 0000895421-26-000243.txt | 0000895421-26-000243 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Aug 14, 2026 7w ago | Court Ruling | $217.36 $206.58 | ▼ −4.96% | ▼ −2.97% | $189.96 (−12.61%) |
Aug 13, 2026 7w ago | 13F-HR | $218.38 $214.38 | ▼ −1.83% | ▼ −0.08% | $189.96 (−13.01%) |
Jul 17, 2026 11w ago | Insider Cluster | $215.50 $217.30 | ▲ +0.83% | ▼ −3.61% | $189.96 (−11.85%) |
Jul 15, 2026 11w ago | 8-K | $228.55 $217.64 | ▼ −4.77% | ▼ −7.12% | $189.96 (−16.88%) |
Jun 24, 2026 14w ago | 8-K | $221.04 $215.18 | ▼ −2.65% | ▼ −3.18% | $189.96 (−14.06%) |
Jun 5, 2026 17w ago | Court Ruling | $211.93 $222.10 | ▲ +4.80% | ▲ +2.94% | $189.96 (−10.37%) |
Apr 16, 2026 24w ago | Insider Cluster | $186.67 $193.83 | ▲ +3.84% | ▼ −1.98% | $189.96 (+1.76%) |
Apr 16, 2026 24w ago | Insider Cluster | $186.67 $193.83 | ▲ +3.84% | ▼ −1.98% | $189.96 (+1.76%) |
Apr 15, 2026 24w ago | 8-K | $20.63 $20.43 | ▼ −0.95% | ▼ −7.00% | $189.96 (+820.93%) |
US Market Status
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