Position in SMMT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$21,126,775
-$10,168,426 QoQ
Shares Held
1,450,019
-12.2% QoQ
Ownership
0.182%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 242 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in SMMT 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. SMMT ranks #95 (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 SMMT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,126,775 | 1,450,019 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $31,295,201 | 1,650,591 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $16,205,864 | 926,579 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $39,808,264 | 1,926,828 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $13,661,778 | 642,001 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $9,223,047 | 478,126 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $10,010,865 | 560,990 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $12,642,824 | 577,298 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $2,629,510 | 337,117 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $2,867,116 | 692,541 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $1,838,147 | 704,272 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $1,038,476 | 555,336 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,485,883 | 591,986 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,347,098 | 769,771 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $930,482 | 218,937 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $418,090 | 351,337 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $209,193 | 209,193 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $802,567 | 327,579 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $963,513 | 358,184 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,392,507 | 277,946 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,622,824 | 217,537 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $1,263,130 | 215,184 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,194,302 | 254,107 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $722,575 | 210,051 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||