Position in TRVI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,928,669
+$6,204,801 QoQ
Shares Held
800,465
+9.5% QoQ
Ownership
0.562%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 216 holders
Holding Since
Mar 2021
18 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in TRVI Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026MORGAN STANLEY holds $16,717,848,806 across 523 Biotechnology names. TRVI ranks #118 (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 TRVI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,928,669 | 800,465 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $8,723,868 | 731,255 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,149,702 | 1,050,296 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $39,360,790 | 4,301,726 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $5,601,338 | 1,024,011 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $3,110,824 | 494,567 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $786,378 | 190,869 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $662,921 | 198,480 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $265,160 | 88,981 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $235,381 | 68,227 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $199,660 | 149,003 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $75,675 | 34,714 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $90,320 | 37,791 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $710 | 384 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $846 | 439 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $659,743 | 428,405 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $1,295 | 589 | Shares | Defined | 2022-10-27 | |
| 2021-03-31 | $2,710 | 1,000 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||