Position in COCP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$914
-$43 QoQ
Shares Held
871
-8.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 27 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in COCP Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026MORGAN STANLEY holds $16,716,934,888 across 523 Biotechnology names. COCP ranks #469 (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 COCP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $914 | 871 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $957 | 948 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $929 | 948 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $7,328 | 5,863 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $8,735 | 5,863 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $8,325 | 5,863 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $129,978 | 64,346 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $104,367 | 59,300 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $138,168 | 59,300 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $82,979 | 59,271 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $101,956 | 59,277 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $83,127 | 44,453 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $106,242 | 44,453 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $88,941 | 44,694 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $87,153 | 44,694 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $155,525 | 536,296 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $219,881 | 536,296 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $393,802 | 716,006 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $464,106 | 714,011 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $749,706 | 714,006 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $892,507 | 714,006 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $1,002,198 | 721,006 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $970,006 | 713,240 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $663,313 | 713,240 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,086,404 | 714,740 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $507,465 | 714,740 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||