Position in XLO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$545,619
+$62,103 QoQ
Shares Held
56,954
-0.9% QoQ
Ownership
0.985%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 26 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in XLO 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. XLO ranks #271 (0.0% 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 XLO
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $545,619 | 56,954 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $483,516 | 57,493 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $537,503 | 839,850 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $810,896 | 961,917 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $982,141 | 1,444,326 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $836,825 | 1,155,838 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $956,297 | 1,001,359 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $1,199,416 | 1,522,102 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $1,054,877 | 1,112,740 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $239,657 | 221,905 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $69,995 | 127,265 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $55,419 | 26,265 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $70,781 | 27,016 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $96,808 | 30,539 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $68,891 | 25,611 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $19,903 | 6,840 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $20,553 | 7,040 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $14,873 | 2,104 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $16,605 | 1,038 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||