Position in MLTX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,973,328
-$480,612 QoQ
Shares Held
563,602
-8.3% QoQ
Ownership
0.662%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 172 holders
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in MLTX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026MORGAN STANLEY holds $16,838,649,954 across 523 Biotechnology names. MLTX ranks #136 (0.1% 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 MLTX
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,973,328 | 563,602 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $11,453,940 | 614,482 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,767,575 | 1,044,581 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $1,840,213 | 256,655 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $2,040,878 | 43,239 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $2,122,708 | 54,331 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,552,844 | 47,144 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $6,584,748 | 130,598 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $3,035,111 | 69,027 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $11,511,810 | 229,182 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $4,016,778 | 66,514 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $538,707 | 9,451 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $8,130,675 | 159,425 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $695,580 | 32,519 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $287,332 | 27,365 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $24,056 | 3,100 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||