Position in EXEL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$245,915,998
+$66,711,462 QoQ
Shares Held
4,519,684
+8.2% QoQ
Ownership
1.82%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#12
of 756 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 65%
Shared 0%
None 35%
Common Shares in EXEL Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026MORGAN STANLEY holds $16,838,649,954 across 523 Biotechnology names. EXEL ranks #11 (1.5% 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 EXEL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $245,915,998 | 4,519,684 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $179,204,536 | 4,178,236 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $184,377,727 | 4,206,656 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $132,602,192 | 3,210,707 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $157,747,988 | 3,578,675 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $92,719,702 | 2,511,368 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $91,660,678 | 2,752,573 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $55,334,843 | 2,132,364 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $51,308,824 | 2,283,437 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $111,384,984 | 4,693,847 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $114,545,790 | 4,774,731 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $68,573,924 | 3,138,395 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $49,443,699 | 2,587,321 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $49,915,333 | 2,571,630 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $37,086,350 | 2,312,117 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $20,418,053 | 1,302,172 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $33,206,918 | 1,594,953 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $19,306,562 | 851,635 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $14,837,416 | 811,675 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $16,550,206 | 782,886 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,885,859 | 762,122 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $11,011,944 | 487,470 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $11,224,226 | 559,254 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $8,980,801 | 367,313 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $9,150,320 | 385,439 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,367,920 | 544,014 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||