Position in ALGS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,176
-$442 QoQ
Shares Held
204
-6.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 31 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in ALGS Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026MORGAN STANLEY holds $16,838,649,954 across 523 Biotechnology names. ALGS ranks #466 (0.0% 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 ALGS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,176 | 204 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,618 | 218 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $23,485 | 2,520 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $110,582 | 11,284 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $28,875 | 4,005 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $61,858 | 7,498 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $128,801 | 3,233 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $1,160 | 134 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $1,155 | 3,300 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $3,234 | 3,300 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $1,328 | 2,000 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $1,494 | 2,000 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,913 | 3,000 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $115,999 | 132,724 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,241 | 2,353 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $11,308 | 10,282 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $63,659 | 52,613 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $172,233 | 80,110 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $613,320 | 51,670 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,280,454 | 469,404 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $323,284 | 15,859 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $780,323 | 34,315 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $569,396 | 20,593 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||