Position in TLRY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,468,199
+$320,769 QoQ
Shares Held
995,145
+55.2% QoQ
Ownership
0.731%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 235 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in TLRY 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. TLRY ranks #35 (0.1% 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 TLRY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,468,199 | 995,145 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,147,430 | 641,025 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,571,415 | 284,764 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $4,371,113 | 2,526,657 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $1,697,040 | 4,139,130 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $1,726,914 | 2,616,543 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,436,545 | 3,335,751 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $17,666,614 | 10,037,851 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $7,857,001 | 4,733,136 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,551,644 | 2,652,489 | Shares | Defined | 2024-08-16 | |
| 2023-12-31 | $7,358,762 | 3,199,463 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $10,358,832 | 4,334,241 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $3,005,200 | 1,926,412 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,091,652 | 2,803,026 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,920,871 | 2,572,816 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $10,626,746 | 3,864,272 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $25,851,316 | 8,285,679 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $20,128,726 | 2,590,570 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $12,508,398 | 1,779,289 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $24,971,061 | 2,211,786 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $35,284,004 | 1,951,549 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $8,688,882 | 382,265 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,705,736 | 932,898 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,810,773 | 579,541 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,468,576 | 206,551 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $747,194 | 108,604 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||