Position in NRIX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$115,537,859
+$39,091,878 QoQ
Shares Held
4,762,484
-3.4% QoQ
Ownership
4.59%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#7
of 210 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in NRIX 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. NRIX ranks #31 (0.7% 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 NRIX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $115,537,859 | 4,762,484 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $76,445,981 | 4,931,999 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $92,593,874 | 4,881,069 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $20,889,289 | 2,260,746 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $24,683,504 | 2,167,121 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $17,426,294 | 1,466,860 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $29,483,957 | 1,564,966 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $42,211,329 | 1,878,564 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $41,525,035 | 1,989,700 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $37,202,742 | 2,530,799 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $32,353,579 | 3,135,037 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $1,991,822 | 253,413 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,088,874 | 209,097 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,245,854 | 252,912 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,396,629 | 400,422 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,261,458 | 480,542 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,375,268 | 582,105 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $9,538,830 | 680,859 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $2,498,991 | 86,321 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,181,604 | 139,573 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,753,795 | 443,038 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $2,923,796 | 94,043 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $289,245 | 8,797 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $60,324 | 1,728 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||