Position in ALKS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$91,798,613
+$30,410,438 QoQ
Shares Held
1,751,882
+0.9% QoQ
Ownership
1.04%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#24
of 424 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in ALKS 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. ALKS ranks #13 (2.6% 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 ALKS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $91,798,613 | 1,751,882 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $61,388,175 | 1,736,091 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $52,839,861 | 1,888,487 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $46,544,970 | 1,551,499 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $51,556,703 | 1,802,052 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $71,442,035 | 2,163,599 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $52,314,292 | 1,818,995 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $71,915,627 | 2,569,333 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $50,985,764 | 2,115,592 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $52,879,805 | 1,953,447 | Shares | Defined | 2024-08-16 | |
| 2023-12-31 | $69,866,376 | 2,518,615 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $56,378,301 | 2,012,792 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $35,092,024 | 1,121,151 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $16,197,152 | 574,571 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $22,258,393 | 851,833 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $17,194,564 | 770,021 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $22,263,850 | 747,360 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $41,789,196 | 1,588,339 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $9,152,667 | 393,494 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,864,471 | 417,136 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $21,235,542 | 866,050 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $10,095,416 | 540,440 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $10,974,871 | 550,119 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $1,269,685 | 65,414 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,549,157 | 454,172 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||