Position in ABVX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$190,852,969
+$1,005,899 QoQ
Shares Held
1,432,185
-16.0% QoQ
Ownership
1.64%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#10
of 302 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in ABVX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026MORGAN STANLEY holds $16,717,848,792 across 523 Biotechnology names. ABVX ranks #14 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RPRX |
Royalty Pharma plc
|
42,931,597 | $2,407,174,637 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
3,242,139 | $1,610,467,694 | |
| 3 | ROIV |
Roivant Sciences Ltd.
|
42,592,905 | $1,507,362,901 | |
| 4 | REGN |
Regeneron Pharmaceuticals, Inc.
|
1,397,712 | $871,529,332 | |
| 5 | MRNA |
Moderna, Inc.
|
9,538,094 | $667,952,718 | |
| 6 | ARGX |
Argenx SE
|
643,123 | $596,670,219 | |
| 7 | TECH |
BIO-TECHNE Corp
|
6,374,717 | $450,373,747 | |
| 8 | INCY |
Incyte Corp
|
2,948,364 | $334,226,536 |
All Filings in ABVX
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $190,852,969 | 1,432,185 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $189,847,070 | 1,704,958 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $425,062,148 | 3,151,994 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $124,863,871 | 1,470,717 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $3,635,891 | 475,280 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $3,107,206 | 497,153 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,508,665 | 479,326 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $5,814,743 | 504,752 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $7,450,170 | 563,553 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $8,486,405 | 593,455 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $4,579,054 | 427,949 | Shares | Defined | 2024-08-16 | |
| No filing history on record for this holder in this stock. | ||||||