Position in CPIX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,595
-$2,379 QoQ
Shares Held
3,260
0.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 29 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in CPIX Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026MORGAN STANLEY holds $4,148,184,090 across 73 Drug Manufacturers - Specialty & Generic names. CPIX ranks #62 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
14,145,735 | $1,672,167,321 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
409,288 | $242,699,592 | |
| 3 | TEVA |
Teva Pharmaceutical Industries Ltd
|
7,426,253 | $223,678,734 | |
| 4 | VTRS |
Viatris Inc
|
16,089,939 | $217,375,067 | |
| 5 | HLN |
Haleon plc
|
19,166,253 | $191,854,187 | |
| 6 | HIMS |
Hims & Hers Health, Inc.
|
8,889,088 | $184,537,462 | |
| 7 | NBIX |
Neurocrine Biosciences Inc
|
1,219,196 | $160,616,870 | |
| 8 | ELAN |
Elanco Animal Health Inc
|
6,417,527 | $153,571,413 |
All Filings in CPIX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,595 | 3,260 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,974 | 3,260 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $11,247 | 3,605 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $41,533 | 12,398 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $11,251 | 2,660 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,304 | 2,660 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $3,404 | 2,660 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $4,069 | 2,660 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $18,940 | 11,274 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $20,180 | 11,274 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $21,307 | 11,274 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $16,572 | 11,274 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $21,984 | 11,274 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $25,368 | 11,275 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $31,074 | 12,894 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,532 | 2,660 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $8,896 | 3,155 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $12,472 | 2,671 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,500 | 3,172 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,006 | 3,160 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $33,814 | 11,160 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $14,233 | 4,825 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $27,291 | 8,502 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $36,370 | 10,922 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $44,169 | 12,168 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||