Position in COLL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$19,358,165
+$2,321,200 QoQ
Shares Held
534,756
+3.8% QoQ
Ownership
1.64%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 280 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in COLL Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026MORGAN STANLEY holds $3,507,440,445 across 76 Drug Manufacturers - Specialty & Generic names. COLL ranks #25 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
8,878,849 | $638,034,078 | |
| 2 | HIMS |
Hims & Hers Health, Inc.
|
7,152,498 | $247,977,102 | |
| 3 | VTRS |
Viatris Inc
|
15,128,899 | $240,246,911 | |
| 4 | UTHR |
UNITED THERAPEUTICS Corp
|
436,699 | $236,616,614 | |
| 5 | TEVA |
Teva Pharmaceutical Industries Ltd
|
6,968,719 | $236,100,195 | |
| 6 | NBIX |
Neurocrine Biosciences Inc
|
1,318,607 | $222,238,016 | |
| 7 | ELAN |
Elanco Animal Health Inc
|
7,854,362 | $193,295,842 | |
| 8 | LNTH |
Lantheus Holdings, Inc.
|
1,726,303 | $191,516,050 |
All Filings in COLL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,358,165 | 534,756 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $17,036,965 | 515,179 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $31,697,578 | 684,613 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $26,852,022 | 767,420 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $18,150,831 | 613,826 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $18,999,819 | 636,510 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $19,463,058 | 679,339 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $23,637,283 | 611,731 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $20,320,836 | 631,082 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $32,490,162 | 836,944 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $30,833,892 | 1,001,751 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $13,152,190 | 588,465 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $11,788,186 | 548,543 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $14,834,379 | 618,357 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,557,852 | 368,873 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,648,952 | 415,041 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,672,639 | 376,560 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $7,438,116 | 365,330 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $3,616,893 | 193,624 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,342,985 | 169,351 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,065,615 | 298,884 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $9,438,665 | 398,256 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $5,153,137 | 257,271 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,441,019 | 309,367 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,052,894 | 231,594 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,819,538 | 356,371 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||