Position in SLS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$18,247,210
+$12,594,694 QoQ
Shares Held
1,236,261
-7.5% QoQ
Ownership
0.612%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 192 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 44%
Shared 0%
None 56%
Common Shares in SLS Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026MORGAN STANLEY holds $16,838,649,954 across 523 Biotechnology names. SLS ranks #105 (0.1% 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 SLS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,247,210 | 1,236,261 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,652,516 | 1,336,293 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,358,800 | 890,929 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $1,698,211 | 1,054,791 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $2,375,005 | 1,084,478 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $71,765 | 66,450 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $16,409 | 15,778 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $21,793 | 17,435 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $3,923 | 3,297 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $1,434 | 1,420 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $1,505 | 1,420 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $3,968 | 2,420 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $13,219 | 8,420 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,722 | 5,400 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $131,116 | 55,558 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $107,918 | 53,425 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $203,979 | 91,471 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $609,876 | 91,299 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $686,460 | 124,134 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,693,390 | 184,868 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $172,038 | 15,499 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $33,306 | 3,900 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $9,586 | 1,650 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,512 | 2,835 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $8,979 | 3,065 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $60,369 | 34,896 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||