Position in PTN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$294,264
-$180,813 QoQ
Shares Held
27,272
0.0% QoQ
Ownership
1.53%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 26 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in PTN Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026MORGAN STANLEY holds $16,717,847,277 across 523 Biotechnology names. PTN ranks #304 (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 PTN
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $294,264 | 27,272 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $475,077 | 27,272 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $419,581 | 27,281 | Shares | Defined | 2026-05-27 | |
| 2025-03-31 | $7,177 | 12,375 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $13,430 | 12,100 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $10,768 | 12,100 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $23,594 | 12,100 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $23,374 | 12,500 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $49,749 | 12,500 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $18,874 | 12,500 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $27,714 | 13,198 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $36,294 | 13,198 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $32,004 | 12,502 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $90,759 | 15,331 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $25,592 | 91,405 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $46,867 | 101,886 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $51,966 | 101,896 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $66,685 | 151,558 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $73,489 | 120,474 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $100,785 | 146,068 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $95,656 | 140,673 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $56,934 | 121,138 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $109,936 | 215,564 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $47,319 | 112,667 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||