MORGAN STANLEY

CIK
0000895421
City
NEW YORK
State / Country
NY

Holdings in CVS

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $109,547,750 1,380,390
2025-09-30 $548,048,734 7,269,515
2025-06-30 $96,401,895 1,397,534
2025-03-31 $490,614,943 7,241,549
2024-12-31 $141,738,511 3,157,463
2024-09-30 $78,973,255 1,255,936
2024-06-30 $226,366,937 3,832,830
2024-03-31 $179,751,280 2,253,652
2023-12-31 $122,134,695 1,546,792
2023-09-30 $2,172,428,625 31,114,704
2023-06-30 $2,298,809,193 33,253,424
2023-03-31 $2,323,710,476 31,270,495
2022-12-31 $3,128,983,590 33,576,388
2022-09-30 $2,886,321,543 30,264,460
2022-06-30 $193,259,292 2,085,682
2022-03-31 $2,304,128,029 22,765,814
2021-12-31 $2,504,833,113 24,281,050
2021-09-30 $1,939,003,051 22,849,435
2021-06-30 $1,847,141,147 22,137,358
2021-03-31 $1,845,056,520 24,525,542
2020-12-31 $1,634,779,347 23,935,276
2020-09-30 $1,441,736,564 24,687,270
2020-06-30 $1,498,192,211 23,059,754
2020-03-31 $1,224,917,924 20,645,844