MORGAN STANLEY

CIK

895421

City

NEW YORK

State / Country

Stock

COLL — Collegium Pharmaceutical, Inc

Top Portfolio Positions

5,260 positions · $1,251,003,247,930 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
AAPL	Apple Inc. Technology	244,474,722	$62,045,239,682	4.96%
NVDA	Nvidia Corp Technology	342,954,346	$59,811,237,934	4.78%
MSFT	Microsoft Corp Technology	124,881,288	$46,227,306,365	3.70%
AMZN	Amazon Com Inc Consumer Cyclical	173,925,856	$36,223,538,016	2.90%
GOOGL	Alphabet Inc. Communication Services	120,955,598	$34,781,991,748	2.78%
SPY	Spdr S&P 500 ETF Trust	40,502,730	$26,340,545,421	2.11%
AVGO	Broadcom Inc. Technology	75,935,152	$23,502,688,883	1.88%
META	Meta Platforms, Inc. Communication Services	38,078,962	$21,786,116,518	1.74%
JPM	Jpmorgan Chase & Co Financial Services	68,544,442	$20,163,033,047	1.61%
TSLA	Tesla, Inc. Consumer Cyclical	39,177,400	$14,564,198,442	1.16%

Portfolio Trend

25 quarters · across all stocks

Holdings in COLL

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$17,036,965	515,179	-24.7%	Shares	Defined	2026-05-15
2025-12-31	$31,697,578	684,613	-10.8%	Shares	Defined	2026-05-27
2025-09-30	$26,852,022	767,420	+25.0%	Shares	Defined	2026-05-27
2025-06-30	$18,150,831	613,826	-3.6%	Shares	Defined	2025-08-15
2025-03-31	$18,999,819	636,510	-6.3%	Shares	Defined	2025-05-15
2024-12-31	$19,463,058	679,339	+11.1%	Shares	Defined	2025-05-15
2024-09-30	$23,637,283	611,731	-3.1%	Shares	Defined	2025-05-14
2024-06-30	$20,320,836	631,082	-24.6%	Shares	Defined	2025-05-14
2024-03-31	$32,490,162	836,944	-16.5%	Shares	Defined	2024-10-17
2023-12-31	$30,833,892	1,001,751	+70.2%	Shares	Defined	2024-08-16
2023-09-30	$13,152,190	588,465	+7.3%	Shares	Defined	2023-11-15
2023-06-30	$11,788,186	548,543	-11.3%	Shares	Defined	2023-08-14
2023-03-31	$14,834,379	618,357	+67.6%	Shares	Defined	2023-05-15
2022-12-31	$8,557,852	368,873	-11.1%	Shares	Defined	2023-02-14
2022-09-30	$6,648,952	415,041	+10.2%	Shares	Defined	2022-11-14
2022-06-30	$6,672,639	376,560	+3.1%	Shares	Defined	2022-10-27
2022-03-31	$7,438,116	365,330	+88.7%	Shares	Defined	2022-10-27
2021-12-31	$3,616,893	193,624	+14.3%	Shares	Defined	2022-02-14
2021-09-30	$3,342,985	169,351	-43.3%	Shares	Defined	2021-11-15
2021-06-30	$7,065,615	298,884	-25.0%	Shares	Defined	2021-08-23
2021-03-31	$9,438,665	398,256	+54.8%	Shares	Defined	2021-05-17
2020-12-31	$5,153,137	257,271	-16.8%	Shares	Defined	2021-02-16
2020-09-30	$6,441,019	309,367	+33.6%	Shares	Defined	2020-11-13
2020-06-30	$4,052,894	231,594	-35.0%	Shares	Defined	2020-08-14
2020-03-31	$5,819,538	356,371	—	Shares	Defined	2020-05-26
No 13F history on record for this holder in this stock.