Position in LQDA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$52,497,498
+$39,489,617 QoQ
Shares Held
658,441
+91.0% QoQ
Ownership
0.736%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 334 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 70%
Shared 0%
None 30%
Common Shares in LQDA 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. LQDA ranks #18 (1.5% 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 LQDA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,497,498 | 658,441 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $13,007,881 | 344,671 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $16,332,117 | 473,532 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $22,892,515 | 1,006,707 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $5,493,511 | 440,892 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $10,197,115 | 691,330 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,860,957 | 413,347 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $3,348,450 | 334,845 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $6,400,368 | 533,364 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $10,110,223 | 685,439 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $12,106,472 | 1,006,357 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $2,244,186 | 353,973 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $3,035,686 | 386,712 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $987,076 | 142,848 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,683,104 | 264,224 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,824,568 | 335,399 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,759,743 | 403,611 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $3,972,391 | 553,258 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $2,058,260 | 422,641 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $710,862 | 257,559 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,110,570 | 388,312 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $238,712 | 88,741 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,191,038 | 403,742 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $246,855 | 50,174 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $129,625 | 15,395 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $28,905 | 6,137 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||