Position in CGEM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,454,725
+$3,078,174 QoQ
Shares Held
629,035
+6.7% QoQ
Ownership
0.977%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 183 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in CGEM 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. CGEM ranks #133 (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 CGEM
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,454,725 | 629,035 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $8,376,551 | 589,483 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,937,762 | 766,934 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $2,372,910 | 400,154 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $1,822,950 | 242,092 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $3,647,464 | 481,832 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,771,676 | 638,069 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $11,272,245 | 673,372 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $14,619,653 | 838,283 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $19,641,051 | 1,152,644 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $9,373,766 | 919,899 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $2,564,911 | 283,416 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $3,497,933 | 325,087 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,697,643 | 165,948 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,373,936 | 225,018 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,695,745 | 288,280 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,429,857 | 345,543 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $5,212,747 | 497,875 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $5,083,502 | 329,456 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,597,931 | 70,799 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,708,485 | 66,349 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $16,042 | 385 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||