Position in CNC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$645,218,612
+$321,739,693 QoQ
Shares Held
10,051,700
+1.7% QoQ
Ownership
2.03%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#11
of 996 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in CNC Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026MORGAN STANLEY holds $11,667,903,173 across 11 Healthcare Plans names. CNC ranks #5 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
14,795,456 | $6,149,435,364 | |
| 2 | CVS |
CVS HEALTH Corp
|
18,606,028 | $1,924,793,586 | |
| 3 | CI |
Cigna Group
|
3,690,812 | $1,017,483,044 | |
| 4 | ELV |
Elevance Health, Inc.
|
2,605,764 | $1,007,727,101 | |
| 5 | CNC |
Centene Corp
This page
|
10,051,700 | $645,218,612 | |
| 6 | HUM |
Humana Inc
|
1,349,066 | $535,875,989 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
1,007,068 | $230,316,443 | |
| 8 | OSCR |
Oscar Health, Inc.
|
2,114,280 | $60,299,262 |
All Filings in CNC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $645,218,612 | 10,051,700 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $323,478,919 | 9,880,236 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $370,455,750 | 9,002,570 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $299,675,776 | 8,398,985 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $317,683,191 | 5,852,675 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $368,532,215 | 6,070,371 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $361,180,676 | 5,962,045 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $421,643,573 | 5,601,004 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $392,198,305 | 5,915,510 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $418,654,533 | 5,334,538 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $416,581,092 | 5,613,544 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $414,918,096 | 6,023,782 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $378,749,078 | 5,615,257 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $350,527,064 | 5,545,437 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $419,838,542 | 5,119,358 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $372,449,699 | 4,786,656 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $360,804,619 | 4,264,326 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $175,164,615 | 2,080,587 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $166,699,232 | 2,023,049 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $158,844,135 | 2,549,256 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $147,129,267 | 2,017,404 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $127,263,850 | 1,991,298 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $93,667,207 | 1,560,340 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $60,420,368 | 1,035,837 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $63,617,741 | 1,001,066 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $51,233,457 | 862,371 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||