MORGAN STANLEY

CIK

895421

City

NEW YORK

State / Country

Stock

CVS — CVS HEALTH Corp

Top Portfolio Positions

5,260 positions · $1,251,003,247,930 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
AAPL	Apple Inc. Technology	244,474,722	$62,045,239,682	4.96%
NVDA	Nvidia Corp Technology	342,954,346	$59,811,237,934	4.78%
MSFT	Microsoft Corp Technology	124,881,288	$46,227,306,365	3.70%
AMZN	Amazon Com Inc Consumer Cyclical	173,925,856	$36,223,538,016	2.90%
GOOGL	Alphabet Inc. Communication Services	120,955,598	$34,781,991,748	2.78%
SPY	Spdr S&P 500 ETF Trust	40,502,730	$26,340,545,421	2.11%
AVGO	Broadcom Inc. Technology	75,935,152	$23,502,688,883	1.88%
META	Meta Platforms, Inc. Communication Services	38,078,962	$21,786,116,518	1.74%
JPM	Jpmorgan Chase & Co Financial Services	68,544,442	$20,163,033,047	1.61%
TSLA	Tesla, Inc. Consumer Cyclical	39,177,400	$14,564,198,442	1.16%

Portfolio Trend

25 quarters · across all stocks

Holdings in CVS

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,280,200,251	17,825,122	-12.5%	Shares	Defined	2026-05-15
2025-12-31	$1,616,862,697	20,373,774	+6.3%	Shares	Defined	2026-05-27
2025-09-30	$1,444,633,951	19,162,143	+10.7%	Shares	Defined	2026-05-27
2025-06-30	$1,194,469,052	17,316,165	-3.4%	Shares	Defined	2025-08-15
2025-03-31	$1,215,003,357	17,933,629	+2.1%	Shares	Defined	2025-05-15
2024-12-31	$788,181,483	17,558,064	-21.1%	Shares	Defined	2025-05-15
2024-09-30	$1,398,975,738	22,248,342	-2.7%	Shares	Defined	2025-05-14
2024-06-30	$1,350,144,134	22,860,551	-21.3%	Shares	Defined	2025-05-14
2024-03-31	$2,316,229,752	29,039,992	-5.1%	Shares	Defined	2024-10-17
2023-12-31	$2,417,382,895	30,615,285	-1.6%	Shares	Defined	2024-08-16
2023-09-30	$2,172,428,625	31,114,704	-6.4%	Shares	Defined	2023-11-15
2023-06-30	$2,298,809,193	33,253,424	+6.3%	Shares	Defined	2023-08-14
2023-03-31	$2,323,710,476	31,270,495	-6.9%	Shares	Defined	2023-05-15
2022-12-31	$3,128,983,590	33,576,388	+10.9%	Shares	Defined	2023-02-14
2022-09-30	$2,886,321,543	30,264,460	+3.0%	Shares	Defined	2022-11-14
2022-06-30	$2,722,244,697	29,378,855	+29.0%	Shares	Defined	2022-10-27
2022-03-31	$2,304,128,029	22,765,814	-6.2%	Shares	Defined	2022-10-27
2021-12-31	$2,504,833,113	24,281,050	+6.3%	Shares	Defined	2022-02-14
2021-09-30	$1,939,003,051	22,849,435	+3.2%	Shares	Defined	2021-11-15
2021-06-30	$1,847,141,147	22,137,358	-9.7%	Shares	Defined	2021-08-23
2021-03-31	$1,845,056,520	24,525,542	+2.5%	Shares	Defined	2021-05-17
2020-12-31	$1,634,779,347	23,935,276	-3.0%	Shares	Defined	2021-02-16
2020-09-30	$1,441,736,564	24,687,270	+7.1%	Shares	Defined	2020-11-13
2020-06-30	$1,498,192,211	23,059,754	+11.7%	Shares	Defined	2020-08-14
2020-03-31	$1,224,917,917	20,645,844	—	Shares	Defined	2020-05-26
No 13F history on record for this holder in this stock.