Position in ACB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$671,545
-$175,562 QoQ
Shares Held
240,698
-7.1% QoQ
Ownership
0.380%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 149 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in ACB Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026MORGAN STANLEY holds $3,507,440,445 across 76 Drug Manufacturers - Specialty & Generic names. ACB ranks #46 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
8,878,849 | $638,034,078 | |
| 2 | HIMS |
Hims & Hers Health, Inc.
|
7,152,498 | $247,977,102 | |
| 3 | VTRS |
Viatris Inc
|
15,128,899 | $240,246,911 | |
| 4 | UTHR |
UNITED THERAPEUTICS Corp
|
436,699 | $236,616,614 | |
| 5 | TEVA |
Teva Pharmaceutical Industries Ltd
|
6,968,719 | $236,100,195 | |
| 6 | NBIX |
Neurocrine Biosciences Inc
|
1,318,607 | $222,238,016 | |
| 7 | ELAN |
Elanco Animal Health Inc
|
7,854,362 | $193,295,842 | |
| 8 | LNTH |
Lantheus Holdings, Inc.
|
1,726,303 | $191,516,050 |
All Filings in ACB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $671,545 | 240,698 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $847,107 | 259,055 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,706,498 | 404,384 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $1,835,951 | 308,046 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $1,197,458 | 282,420 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $3,470,833 | 790,623 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,193,185 | 280,750 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $1,145,540 | 194,820 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $781,208 | 169,093 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $557,821 | 127,067 | Shares | Defined | 2024-08-16 | |
| 2023-12-31 | $456,199 | 958,407 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $669,512 | 1,144,470 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $375,097 | 701,120 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $427,147 | 612,840 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,007,934 | 1,092,021 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,125,339 | 1,742,084 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,148,807 | 2,385,461 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $6,060,204 | 1,515,051 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $4,146,319 | 766,418 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,237,934 | 1,334,962 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,062,552 | 1,002,495 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $11,490,670 | 1,234,229 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,885,340 | 948,898 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,225,676 | 1,123,802 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,200,910 | 418,753 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,023,685 | 3,337,403 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||