Position in PRGO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$25,103,628
-$4,717,501 QoQ
Shares Held
2,416,134
-13.0% QoQ
Ownership
1.74%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 334 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in PRGO Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026MORGAN STANLEY holds $3,507,444,037 across 76 Drug Manufacturers - Specialty & Generic names. PRGO ranks #23 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
8,878,849 | $638,034,078 | |
| 2 | HIMS |
Hims & Hers Health, Inc.
|
7,152,498 | $247,977,102 | |
| 3 | VTRS |
Viatris Inc
|
15,128,899 | $240,246,911 | |
| 4 | UTHR |
UNITED THERAPEUTICS Corp
|
436,699 | $236,616,614 | |
| 5 | TEVA |
Teva Pharmaceutical Industries Ltd
|
6,968,719 | $236,100,195 | |
| 6 | NBIX |
Neurocrine Biosciences Inc
|
1,318,607 | $222,238,016 | |
| 7 | ELAN |
Elanco Animal Health Inc
|
7,854,362 | $193,295,842 | |
| 8 | LNTH |
Lantheus Holdings, Inc.
|
1,726,303 | $191,516,050 |
All Filings in PRGO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,103,628 | 2,416,134 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $29,821,129 | 2,776,642 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $45,974,665 | 3,302,778 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $32,969,685 | 1,480,453 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $34,756,997 | 1,300,786 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $28,521,863 | 1,017,185 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $29,203,161 | 1,135,868 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $25,570,180 | 974,845 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $15,383,292 | 599,038 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $29,068,754 | 903,037 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $49,025,934 | 1,523,491 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $33,415,255 | 1,045,861 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $43,060,953 | 1,268,364 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $42,869,380 | 1,195,132 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $44,042,296 | 1,291,942 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $42,865,170 | 1,202,052 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $66,851,527 | 1,647,807 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $28,178,141 | 733,233 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $37,618,630 | 967,060 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $49,924,296 | 1,054,813 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $34,821,191 | 759,459 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $18,283,128 | 451,770 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $10,250,580 | 229,217 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,590,227 | 121,765 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,103,020 | 56,143 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,121,885 | 148,095 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||