Position in CABA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,184,583
+$396,656 QoQ
Shares Held
1,345,526
-4.4% QoQ
Ownership
0.794%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 139 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in CABA Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026MORGAN STANLEY holds $16,717,848,792 across 523 Biotechnology names. CABA ranks #170 (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 CABA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,184,583 | 1,345,526 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,787,927 | 1,408,152 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,942,718 | 1,343,708 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $3,450,739 | 1,474,676 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $2,013,702 | 1,324,806 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $2,366,806 | 1,708,888 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,266,901 | 1,439,165 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $3,912,069 | 828,829 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $2,210,404 | 295,509 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $15,110,106 | 885,704 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $8,793,590 | 387,383 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $3,379,096 | 222,017 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,677,028 | 207,361 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,673,483 | 202,356 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,851,431 | 200,155 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $110,121 | 169,420 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $129,213 | 121,900 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $202,790 | 99,897 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $191,663 | 50,571 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $971,802 | 79,918 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $939,195 | 109,209 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $262,825 | 23,678 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $425,092 | 34,062 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $491,528 | 45,344 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $412,033 | 36,987 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $40,886 | 5,601 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||