Position in DNLI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$24,718,201
+$3,506,870 QoQ
Shares Held
961,050
-13.0% QoQ
Ownership
0.601%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 290 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 64%
Shared 0%
None 36%
Common Shares in DNLI Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026MORGAN STANLEY holds $16,717,848,806 across 523 Biotechnology names. DNLI ranks #83 (0.1% 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 DNLI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,718,201 | 961,050 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $21,211,331 | 1,104,757 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $20,139,785 | 1,219,854 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $24,531,419 | 1,689,492 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $18,355,097 | 1,312,016 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $17,042,727 | 1,253,603 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $25,049,868 | 1,229,140 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $50,824,709 | 1,744,755 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $28,418,442 | 1,223,878 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $19,045,140 | 928,126 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $20,976,995 | 977,493 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $20,249,763 | 981,569 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $31,778,901 | 1,076,886 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $13,112,568 | 569,122 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $12,027,432 | 432,486 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $20,910,075 | 681,332 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,449,209 | 423,011 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $22,700,918 | 705,655 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $12,811,704 | 287,258 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $19,372,443 | 383,993 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $33,810,146 | 431,032 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $26,389,332 | 462,160 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $18,379,287 | 219,428 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $10,923,133 | 304,860 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $7,711,654 | 318,927 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,721,438 | 155,422 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||