Position in ITRMF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$471
-$1,442 QoQ
Shares Held
15,713
+175.0% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 18 holders
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ITRMF Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026MORGAN STANLEY holds $15,440,401,210 across 521 Biotechnology names. ITRMF ranks #483 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RPRX |
Royalty Pharma plc
|
43,571,633 | $2,090,131,227 | |
| 2 | ROIV |
Roivant Sciences Ltd.
|
51,828,325 | $1,435,644,595 | |
| 3 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
3,188,881 | $1,423,962,911 | |
| 4 | REGN |
Regeneron Pharmaceuticals, Inc.
|
1,319,329 | $1,019,366,352 | |
| 5 | TECH |
BIO-TECHNE Corp
|
8,532,873 | $445,927,935 | |
| 6 | MRNA |
Moderna, Inc.
|
8,471,263 | $430,340,154 | |
| 7 | ARGX |
Argenx SE
|
560,711 | $409,459,203 | |
| 8 | APLS |
Apellis Pharmaceuticals, Inc.
|
10,042,399 | $404,005,708 |
All Filings in ITRMF
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $471 | 15,713 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,913 | 5,713 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $5,770 | 8,613 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $9,326 | 9,373 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $7,961 | 6,473 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $20,760 | 11,729 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $5,972 | 5,479 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $6,273 | 5,479 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $8,437 | 5,479 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $10,793 | 5,479 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $11,173 | 13,950 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $14,925 | 13,950 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $13,950 | 13,950 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,131 | 8,490 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $15,627 | 9,647 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||