Position in PASG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,658
-$9,142 QoQ
Shares Held
2,389
-9.8% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 30 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in PASG Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026MORGAN STANLEY holds $16,716,934,888 across 523 Biotechnology names. PASG ranks #417 (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 PASG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,658 | 2,389 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $20,800 | 2,650 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $50,444 | 4,275 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $2,713 | 338 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $2,611 | 6,529 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $2,409 | 6,829 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $460,653 | 812,442 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $9,407 | 13,442 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $10,671 | 13,442 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $18,678 | 13,837 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $13,974 | 13,837 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $116,410 | 176,920 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $104,636 | 111,201 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $259,778 | 271,172 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $51,562 | 37,365 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $628,066 | 502,454 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,480,278 | 1,050,967 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $2,056,591 | 663,418 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $9,855,856 | 1,552,104 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,388,678 | 1,143,442 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $15,177,617 | 1,146,346 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $10,589,382 | 605,800 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $10,850,576 | 424,348 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,369,513 | 409,574 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $10,717,677 | 392,158 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,609,268 | 292,652 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||