Position in MIST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$851,182
-$10,545 QoQ
Shares Held
635,211
-12.3% QoQ
Ownership
0.510%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 78 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in MIST Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026MORGAN STANLEY holds $16,717,848,792 across 523 Biotechnology names. MIST ranks #253 (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 MIST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $851,182 | 635,211 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $861,727 | 724,141 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,579,386 | 781,875 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $5,938,134 | 2,969,067 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $1,591,616 | 820,421 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $774,820 | 968,525 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,042,372 | 1,289,141 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $1,395,834 | 918,312 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $1,093,823 | 828,654 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $1,467,492 | 819,828 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $1,151,298 | 689,400 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $2,171,909 | 700,616 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,294,361 | 805,039 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,301,148 | 837,855 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,267,544 | 1,330,188 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $11,398,108 | 1,240,273 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,106,763 | 1,318,173 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $5,255,668 | 818,640 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $5,410,273 | 825,996 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,873,839 | 853,562 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,868,594 | 885,199 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $4,927,532 | 851,042 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $6,550,864 | 977,741 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,323,389 | 727,239 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,261,910 | 598,389 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $83,237 | 45,238 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||