Position in JAZZ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$151,733,982
+$19,637,570 QoQ
Shares Held
629,680
-9.9% QoQ
Ownership
0.970%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#24
of 640 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 49%
Shared 0%
None 51%
Common Shares in JAZZ Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026MORGAN STANLEY holds $16,717,847,277 across 523 Biotechnology names. JAZZ ranks #18 (0.9% 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 JAZZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $151,733,982 | 629,680 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $132,096,412 | 698,738 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $108,660,430 | 639,179 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $94,582,970 | 717,625 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $102,485,064 | 965,747 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $94,552,137 | 761,596 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $81,401,529 | 660,995 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $82,993,199 | 744,935 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $76,377,690 | 715,616 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $115,495,415 | 959,105 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $95,792,769 | 778,803 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $105,599,346 | 815,817 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $96,741,347 | 780,361 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $107,990,217 | 737,991 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $112,153,118 | 703,993 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $90,052,052 | 675,610 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $103,224,792 | 661,655 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $72,252,049 | 464,136 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $70,053,435 | 549,870 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $84,422,821 | 648,359 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $88,883,770 | 500,359 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $45,413,948 | 276,291 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $45,772,159 | 277,323 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $30,071,373 | 210,894 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $18,794,871 | 170,336 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $23,970,014 | 240,325 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||