Position in CAPR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$16,483,118
+$3,599,024 QoQ
Shares Held
684,515
+61.5% QoQ
Ownership
1.18%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 170 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in CAPR 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. CAPR ranks #114 (0.1% 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 CAPR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,483,118 | 684,515 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $12,884,094 | 423,819 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $16,907,339 | 585,840 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $3,977,710 | 551,694 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $5,467,267 | 550,581 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $7,737,810 | 815,365 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $8,718,203 | 631,754 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $2,000,356 | 131,516 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $377,758 | 79,195 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $757,742 | 111,597 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $233,193 | 47,688 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $145,992 | 42,688 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $253,970 | 53,132 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $181,450 | 42,998 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $164,636 | 42,652 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $238,212 | 39,702 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $132,208 | 37,882 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $115,744 | 33,745 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $97,307 | 33,211 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $203,664 | 50,663 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $228,028 | 44,450 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $142,506 | 30,450 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $190,732 | 55,607 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $235,425 | 44,843 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $163,166 | 35,471 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,070 | 1,725 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||