Position in PTPI
as of Mar 31, 2025
· filed May 15, 2025
Position Value
$48
+$42 QoQ
Shares Held
28
+2700.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 15 holders
Holding Since
Dec 2020
18 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in PTPI Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026MORGAN STANLEY holds $3,507,440,445 across 76 Drug Manufacturers - Specialty & Generic names.
| # | 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 PTPI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-03-31 | $48 | 704 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6 | 19 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $6 | 19 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7 | 19 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $752 | 509 | Shares | Defined | 2024-08-16 | |
| 2023-12-31 | $25 | 19 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $32 | 19 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $38 | 19 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $23 | 17 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $39 | 17 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $86 | 169 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $141 | 169 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $6,035 | 3,869 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $12,883 | 3,869 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $338 | 169 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $528 | 169 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $630 | 169 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $743 | 169 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||