Position in GLSI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,019,263
+$302,822 QoQ
Shares Held
43,447
+45.7% QoQ
Ownership
0.296%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 57 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in GLSI 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. GLSI ranks #250 (0.0% 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 GLSI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,019,263 | 43,447 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $716,441 | 29,827 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $554,220 | 26,379 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $86,771 | 8,721 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $106,716 | 11,766 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $91,076 | 9,547 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $154,680 | 13,774 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $244,733 | 17,031 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $121,733 | 7,053 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $124,224 | 6,230 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $2,945 | 280 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $2,475 | 280 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $7,300 | 757 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $98,223 | 7,123 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $132,588 | 8,723 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $320,637 | 35,235 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $619,916 | 73,190 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $425,890 | 21,707 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $879,721 | 36,158 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $27,229 | 697 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $377,540 | 8,401 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $157,563 | 4,622 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $138,694 | 3,803 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||