Position in NTRA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$345,905,201
+$75,051,751 QoQ
Shares Held
1,274,287
-5.9% QoQ
Ownership
0.884%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#25
of 844 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 59%
Shared 0%
None 41%
Common Shares in NTRA Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026MORGAN STANLEY holds $13,737,194,071 across 44 Diagnostics & Research names. NTRA ranks #10 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
10,763,066 | $5,396,170,760 | |
| 2 | DHR |
Danaher Corp /De/
|
11,348,958 | $2,161,749,507 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
1,356,103 | $713,906,852 | |
| 4 | A |
Agilent Technologies, Inc.
|
5,185,738 | $688,821,571 | |
| 5 | MTD |
Mettler Toledo International Inc/
|
465,226 | $594,330,857 | |
| 6 | IQV |
Iqvia Holdings Inc.
|
2,707,252 | $523,095,221 | |
| 7 | DGX |
Quest Diagnostics Inc
|
2,460,497 | $521,502,333 | |
| 8 | LH |
Labcorp Holdings Inc.
|
1,609,447 | $450,645,160 |
All Filings in NTRA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $345,905,201 | 1,274,287 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $270,853,450 | 1,354,335 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $282,732,330 | 1,234,154 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $206,581,971 | 1,283,357 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $234,504,086 | 1,388,091 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $181,230,625 | 1,281,597 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $183,966,440 | 1,162,138 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $144,282,603 | 1,136,531 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $155,446,173 | 1,435,462 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $112,998,276 | 1,235,494 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $81,406,939 | 1,299,600 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $52,740,641 | 1,191,879 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $55,286,464 | 1,136,179 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $69,859,644 | 1,258,279 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $51,602,497 | 1,284,603 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $40,023,825 | 913,369 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $38,420,465 | 1,084,099 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $26,909,003 | 661,480 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $22,340,753 | 239,220 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $31,316,643 | 281,018 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $35,070,094 | 308,906 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $24,697,775 | 243,232 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $25,716,164 | 258,402 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $10,256,633 | 141,980 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $9,674,534 | 194,034 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,314,163 | 211,459 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||