Position in NBP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,123,793
-$2,318,173 QoQ
Shares Held
3,653,228
-4.8% QoQ
Ownership
3.16%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 49 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NBP 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. NBP ranks #154 (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 NBP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,123,793 | 3,653,228 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $9,441,966 | 3,838,198 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,066,295 | 3,785,502 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $8,437,109 | 2,232,040 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $141,073 | 58,295 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $28,688 | 34,817 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,011,875 | 3,543,384 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $38,001 | 30,647 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $23,177 | 13,880 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $18,800 | 10,109 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $981,722 | 516,696 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $1,305,057 | 988,681 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,328,126 | 444,190 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,858,492 | 1,115,172 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,651,509 | 1,591,271 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,590,142 | 1,892,804 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $26,848,436 | 2,375,968 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $26,380,384 | 1,624,408 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $69,111,489 | 1,458,356 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $103,937,029 | 1,433,812 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $39,628,344 | 472,047 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $11,211,400 | 231,306 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $8,922,477 | 189,236 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,607,242 | 161,753 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,241,610 | 175,129 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,275,000 | 175,000 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||