Position in COGT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$36,444,755
+$11,708,044 QoQ
Shares Held
941,725
+46.5% QoQ
Ownership
0.543%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 321 holders
Holding Since
Dec 2020
20 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in COGT Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026MORGAN STANLEY holds $16,717,847,062 across 523 Biotechnology names. COGT ranks #70 (0.2% 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 COGT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,444,755 | 941,725 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $24,736,711 | 642,679 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $25,815,116 | 726,777 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $18,498,031 | 1,288,164 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $8,825,085 | 1,229,121 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $7,641,409 | 1,275,695 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,477,303 | 958,629 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $7,440,051 | 688,894 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $8,275,255 | 981,644 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $12,436,807 | 1,850,716 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $13,284,096 | 2,259,201 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $1,262,612 | 129,499 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,038,550 | 172,175 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,672,356 | 247,670 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,681,008 | 491,437 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,431,572 | 565,119 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $152,635 | 17,790 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $68,691 | 8,168 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $572,077 | 65,157 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $10,437,846 | 929,461 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||