Position in ASND
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$145,200,497
+$6,510,525 QoQ
Shares Held
544,393
-10.2% QoQ
Ownership
0.830%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#20
of 307 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in ASND Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026MORGAN STANLEY holds $16,717,847,277 across 523 Biotechnology names. ASND ranks #20 (0.9% 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 ASND
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $145,200,497 | 544,393 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $138,689,972 | 606,348 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $131,775,492 | 617,968 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $80,868,150 | 406,761 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $43,975,887 | 254,785 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $296,684,340 | 1,903,531 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $113,682,513 | 825,761 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $46,657,580 | 312,488 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $22,771,230 | 166,969 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $22,985,698 | 152,052 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $15,350,279 | 121,876 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $7,180,500 | 76,682 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $7,506,100 | 84,102 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $14,283,631 | 133,218 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,129,826 | 82,943 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $17,704,648 | 171,457 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $18,252,415 | 196,347 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $12,519,846 | 106,679 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $8,551,667 | 63,567 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,265,020 | 58,128 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,306,941 | 78,350 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $3,609,540 | 28,007 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $8,449,074 | 50,660 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $471,292 | 3,054 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $422,106 | 2,854 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $262,831 | 2,334 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||