Position in RGC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$30,764
-$479,818 QoQ
Shares Held
5,052
-74.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 35 holders
Holding Since
Sep 2021
15 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in RGC 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. RGC ranks #57 (0.0% 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 RGC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,764 | 5,052 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $510,582 | 20,078 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $449,904 | 21,424 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $584,658 | 37,842 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $562,659 | 33,020 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $159 | 5 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $10,374 | 2,100 | Shares | Defined | 2025-05-15 | |
| 2023-09-30 | $4,645 | 326 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $6,934 | 301 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,686 | 297 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,836 | 281 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,217 | 227 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,155 | 149 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $128 | 6 | Shares | Defined | 2022-10-27 | |
| 2021-09-30 | $11,393 | 503 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||