Position in ADCT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,264,753
-$11,032,427 QoQ
Shares Held
3,051,173
-20.0% QoQ
Ownership
2.39%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 113 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ADCT 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. ADCT ranks #38 (0.1% 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 ADCT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,264,753 | 3,051,173 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $14,297,180 | 3,812,582 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,307,191 | 3,769,743 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $14,676,268 | 3,669,067 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $8,162,133 | 3,045,573 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $4,257,611 | 3,019,585 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,872,781 | 3,956,172 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $9,578,500 | 3,040,794 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $9,370,122 | 2,965,229 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $12,214,572 | 2,720,395 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $1,298,014 | 781,937 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $595,630 | 664,027 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,403,470 | 652,778 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $853,998 | 437,949 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,346,967 | 350,773 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,364,116 | 283,012 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,634,263 | 205,568 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $1,261,355 | 85,865 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $1,431,027 | 70,843 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,304,715 | 84,857 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,075,981 | 249,527 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $4,985,181 | 204,227 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,515,049 | 109,811 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $346,098 | 10,491 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $589,103 | 12,585 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||