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Livermore
Livermore
ZHEN

Morgan Stanley

SEC CIK
0000895421
Latest filing
Aug 13, 2026

CVS holding history

CVS Health Corp in every 13F filed by Morgan Stanley, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CVS overviewAll 13F holders of CVSFull Q2 2026 holdings

Shares (Q2 2026)
18,606,028
Value
$1.92B
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of CVS by Morgan Stanley, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202618,606,028$1.92B0.1%+780,906+4.4%AddedHolders
Q1 202617,825,122$1.28B0.1%−2,548,652−12.5%ReducedHolders
Q4 202520,373,774$1.62B0.1%+1,211,631+6.3%AddedHolders
Q3 202519,162,143$1.44B0.1%+1,845,978+10.7%AddedHolders
Q2 202517,316,165$1.19B0.1%−617,464−3.4%ReducedHolders
Q1 202517,933,629$1.22B0.1%+375,565+2.1%AddedHolders
Q4 202417,558,064$788.2M0.1%−4,690,278−21.1%ReducedHolders
Q3 202422,248,342$1.40B0.1%−612,209−2.7%ReducedHolders
Q2 202422,860,551$1.35B0.1%−6,179,441−21.3%ReducedHolders
Q1 202429,039,992$2.32B0.2%−1,575,293−5.1%ReducedHolders
Q4 202330,615,285$2.42B0.2%−499,419−1.6%ReducedHolders
Q3 202331,114,704$2.17B0.2%−2,138,720−6.4%ReducedHolders
Q2 202333,253,424$2.30B0.2%+1,982,929+6.3%AddedHolders
Q1 202331,270,495$2.32B0.2%−2,305,893−6.9%ReducedHolders
Q4 202233,576,388$3.13B0.4%+3,311,928+10.9%AddedHolders
Q3 202230,264,460$2.89B0.4%+885,605+3.0%AddedHolders
Q2 202229,378,855$2.72B0.4%+6,613,041+29.0%AddedHolders
Q1 202222,765,814$2.30B0.3%−1,515,236−6.2%ReducedHolders
Q4 202124,281,050$2.50B0.3%+1,431,615+6.3%AddedHolders
Q3 202122,849,435$1.94B0.3%+712,077+3.2%AddedHolders
Q2 202122,137,358$1.85B0.2%−2,388,184−9.7%ReducedHolders
Q1 202124,525,542$1.85B0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.