Position in INNV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$796,010
+$610,958 QoQ
Shares Held
67,174
+191.1% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 105 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in INNV Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026MORGAN STANLEY holds $2,977,336,818 across 48 Medical Care Facilities names. INNV ranks #35 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
2,586,771 | $1,008,556,137 | |
| 2 | DVA |
Davita Inc.
|
1,601,710 | $356,348,435 | |
| 3 | AGL |
agilon health, inc.
|
2,011,196 | $215,559,982 | |
| 4 | THC |
Tenet Healthcare Corp
|
831,612 | $155,577,966 | |
| 5 | ACHC |
Acadia Healthcare Company, Inc.
|
4,534,269 | $133,896,959 | |
| 6 | EHC |
Encompass Health Corp
|
1,146,873 | $115,925,917 | |
| 7 | UHS |
Universal Health Services Inc
|
749,754 | $111,480,915 | |
| 8 | CHE |
Chemed Corp
|
232,302 | $108,192,327 |
All Filings in INNV
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $796,010 | 67,174 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $185,052 | 23,074 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $258,507 | 49,809 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $87,228 | 16,905 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $106,424 | 28,842 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $91,024 | 30,546 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $196,761 | 50,067 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $301,818 | 50,303 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $95,116 | 19,177 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $126,826 | 28,565 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $226,662 | 37,777 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $73,597 | 12,287 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $140,495 | 18,733 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $135,626 | 16,996 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $107,008 | 14,904 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $45,420 | 7,725 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $36,946 | 8,436 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $29,043 | 4,524 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $60,835 | 12,167 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,376,359 | 359,510 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $670,326 | 31,456 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $64,475 | 2,500 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||