Position in AQST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,739,842
-$3,866,091 QoQ
Shares Held
658,617
-58.6% QoQ
Ownership
0.525%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 184 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 30%
Shared 0%
None 70%
Common Shares in AQST 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. AQST ranks #39 (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 AQST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,739,842 | 658,617 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $6,605,933 | 1,591,792 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,361,522 | 1,758,750 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $7,882,506 | 1,410,109 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $4,680,538 | 1,414,061 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $4,429,135 | 1,527,289 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,623,321 | 736,889 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $3,344,012 | 671,489 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $1,445,562 | 555,986 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $395,846 | 92,922 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $48,813 | 24,165 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $24,383 | 15,937 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $36,083 | 21,869 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,323 | 4,670 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,115 | 5,672 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $39,054 | 33,381 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,712 | 19,864 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $250,906 | 96,133 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $760,579 | 195,522 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,073,205 | 246,148 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,198,294 | 553,727 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $1,861,818 | 358,042 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $186,035 | 34,773 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,121,196 | 642,883 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $275,269 | 56,640 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $43,173 | 19,714 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||