Position in APRE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$20,715
+$3,678 QoQ
Shares Held
25,830
+15.7% QoQ
Ownership
0.205%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 28 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APRE 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. APRE ranks #399 (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 APRE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,715 | 25,830 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $17,037 | 22,330 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $65,706 | 77,030 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $97,066 | 65,808 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $107,029 | 63,331 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $66,928 | 32,808 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $121,098 | 36,808 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $94,072 | 34,208 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $121,358 | 29,818 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $179,412 | 26,818 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $80,924 | 17,218 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $60,679 | 14,562 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $48,144 | 15,284 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $64,606 | 14,551 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $91,308 | 275,860 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $202,808 | 312,016 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $263,875 | 351,836 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $459,315 | 246,944 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $936,221 | 326,210 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $945,163 | 184,964 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,976,504 | 1,019,776 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $5,090,447 | 998,127 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,327,263 | 473,021 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,630,642 | 67,774 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,740,193 | 70,660 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $17,380 | 500 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||