Position in INCR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$898
+$294 QoQ
Shares Held
816
+1.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 16 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in INCR 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. INCR ranks #66 (0.0% 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 INCR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $898 | 4,082 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $604 | 4,031 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $757 | 4,163 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $1,320 | 4,027 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $1,228 | 4,177 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $1,127 | 4,028 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,272 | 4,000 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $1,608 | 4,000 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $1,608 | 4,000 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $2,168 | 4,000 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $1,032 | 4,000 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $1,444 | 4,600 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,383 | 7,010 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,860 | 7,010 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,036 | 4,600 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,140 | 4,600 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,327 | 4,601 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $6,533 | 4,601 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $5,962 | 4,601 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,385 | 4,608 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||