IQVIA Holdings Inc.
DE ˙ XTRA ˙ US46266C1053
159,45 € ↑2,45 (1,56%)
2026-06-04
AKTIENPREIS
SecurityDE:QTS / IQVIA Holdings Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership2,609,867 shares
Latest Disclosed Value $ 445,087,327
Morgan Stanley reports 1.24% increase in ownership of QTS / IQVIA Holdings Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 2,609,867 shares of IQVIA Holdings Inc. (DE:QTS) valued at $383,128,476 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 2,577,993 shares of IQVIA Holdings Inc.. This represents a change in shares of 1.24% during the quarter. The current value of the position is $416,143,293 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F IQVIA HLDGS COM 46266C105 2,609,867 31,874 1.24 445,087 -23.41 0.0268
2026-05-27 2025-12-31 13F/A-1 IQVIA HLDGS COM 46266C105 2,577,993 277,454 12.06 581,106 32.99 0.0347
2026-02-13 2025-12-31 13F IQVIA HLDGS COM 46266C105 2,577,993 277,454 581,106 0.0347
2026-05-27 2025-09-30 13F/A-1 IQVIA HLDGS COM 46266C105 2,300,539 -95,951 -4.00 436,965 15.70 0.0265
2025-11-14 2025-09-30 13F IQVIA HLDGS COM 46266C105 2,300,539 -95,951 436,965 0.0265
2025-08-15 2025-06-30 13F IQVIA HLDGS COM 46266C105 2,396,490 -957,424 -28.55 377,664 -36.13 0.0246
2025-05-15 2025-03-31 13F IQVIA HLDGS COM 46266C105 3,353,914 -225,200 -6.29 591,296 -15.93 0.0423
2025-05-15 2024-12-31 13F/A-1 IQVIA HLDGS COM 46266C105 3,579,114 -210,643 -5.56 703,332 -21.68 0.0493
2025-02-14 2024-12-31 13F IQVIA HLDGS COM 46266C105 3,579,114 -210,643 703,332 0.0493
2025-05-14 2024-09-30 13F/A-2 IQVIA HLDGS COM 46266C105 3,789,757 -294,415 -7.21 898,059 4.00 0.0651
2025-02-14 2024-09-30 13F/A-1 IQVIA HLDGS COM 46266C105 3,789,757 -294,415 898,059 0.0651
2024-11-14 2024-09-30 13F IQVIA HLDGS COM 46266C105 3,789,757 -294,415 898,059 0.0077
2025-05-14 2024-06-30 13F/A-2 IQVIA HLDGS COM 46266C105 4,084,172 97,563 2.45 863,558 -14.34 0.0668
2024-10-17 2024-06-30 13F/A-1 IQVIA HLDGS COM 46266C105 4,084,172 97,563 863,558 0.0668
2024-08-14 2024-06-30 13F IQVIA HLDGS COM 46266C105 4,084,172 97,563 863,558 0.0668
2024-10-17 2024-03-31 13F/A-2 IQVIA HLDGS COM 46266C105 3,986,609 -61,038 -1.51 1,008,174 7.65 0.0809
2024-08-16 2024-03-31 13F/A-1 IQVIA HLDGS COM 46266C105 3,986,609 -61,038 1,008,174 0.0095
2024-05-15 2024-03-31 13F IQVIA HLDGS COM 46266C105 3,986,609 -61,038 1,008,174 0.0809
2024-08-16 2023-12-31 13F/A-1 IQVIA HLDGS COM 46266C105 4,047,647 321,325 8.62 936,545 27.74 0.0825
2024-02-13 2023-12-31 13F IQVIA HLDGS COM 46266C105 4,047,647 321,325 936,545 0.0825
2023-11-15 2023-09-30 13F IQVIA HLDGS COM 46266C105 3,726,322 -70,903 -1.87 733,154 -14.10 0.0746
2023-08-14 2023-06-30 13F IQVIA HLDGS COM 46266C105 3,797,225 66,888 1.79 853,503 15.04 0.0841
2023-05-15 2023-03-31 13F IQVIA HLDGS COM 46266C105 3,730,337 -86,451 -2.27 741,927 -5.13 0.0796
2023-02-14 2022-12-31 13F IQVIA HLDGS COM 46266C105 3,816,788 -675,883 -15.04 782,022 -3.91 0.0888
2022-11-14 2022-09-30 13F IQVIA HLDGS COM 46266C105 4,492,671 199,836 4.66 813,802 -12.64 0.1109
2022-10-27 2022-06-30 13F/A-1 IQVIA HLDGS COM 46266C105 4,292,835 824,869 23.79 931,501 16.17 0.1209
2022-08-15 2022-06-30 13F IQVIA HLDGS COM 46266C105 4,292,835 824,869 931,501 0.0244
2022-10-27 2022-03-31 13F/A-1 IQVIA HLDGS COM 46266C105 3,467,966 443,259 14.65 801,829 -6.04 0.1081
2022-05-13 2022-03-31 13F IQVIA HLDGS COM 46266C105 3,467,966 443,259 801,829 0.1081
2022-02-14 2021-12-31 13F IQVIA HLDGS COM 46266C105 3,024,707 89,566 3.05 853,391 21.38 0.1054
2021-11-15 2021-09-30 13F IQVIA HLDGS COM 46266C105 2,935,141 -28,294 -0.95 703,083 -2.09 0.0947
2021-08-23 2021-06-30 13F/A-1 IQVIA HLDGS COM 46266C105 2,963,435 137,580 4.87 718,099 31.57 0.0947
2021-08-16 2021-06-30 13F IQVIA HLDGS COM 46266C105 2,963,435 137,580 718,099 0.0197
2021-05-17 2021-03-31 13F IQVIA HLDGS COM 46266C105 2,825,855 -194,979 -6.45 545,785 0.84 0.0802
2021-02-16 2020-12-31 13F IQVIA HLDGS COM 46266C105 3,020,834 483,960 19.08 541,242 35.35 0.0836
2020-11-13 2020-09-30 13F IQVIA HLDGS COM 46266C105 2,536,874 -31,514 -1.23 399,887 9.74 0.0773
2020-08-14 2020-06-30 13F IQVIA HLDGS COM 46266C105 2,568,388 177,392 7.42 364,404 41.30 0.0807
2020-05-26 2020-03-31 13F/A-1 IQVIA HLDGS COM 46266C105 2,390,996 56,025 2.40 257,893 -28.52 0.0701
2020-05-15 2020-03-31 13F IQVIA HLDGS COM 46266C105 2,390,996 56,025 257,893 19,811.5586
2020-02-14 2019-12-31 13F IQVIA HLDGS COM 46266C105 2,334,971 148,903 6.81 360,776 10.48 0.0839
2019-11-14 2019-09-30 13F IQVIA HLDGS COM 46266C105 2,186,068 149,308 7.33 326,555 -0.35 0.0864
2019-08-14 2019-06-30 13F IQVIA HLDGS COM 46266C105 2,036,760 -1,026,341 -33.51 327,716 -25.63 0.0872
2019-05-15 2019-03-31 13F IQVIA HLDGS COM 46266C105 3,063,101 1,716,662 127.50 440,627 181.70 0.1247
2019-02-14 2018-12-31 13F IQVIA HLDGS COM 46266C105 1,346,439 -46,144 -3.31 156,415 -13.43 0.0468
2019-04-23 2018-09-30 13F/A-2 IQVIA HLDGS COM 46266C105 1,392,583 177,638 14.62 180,673 48.97 0.0452
2018-11-20 2018-09-30 13F/A-1 IQVIA HLDGS COM 46266C105 1,392,583 0 180,673 0.0452
2018-11-14 2018-09-30 13F IQVIA HLDGS COM 46266C105 1,392,583 177,638 180,673
2019-04-23 2018-06-30 13F/A-1 IQVIA HLDGS COM 46266C105 1,214,945 4,093 0.34 121,278 2.09 0.0328
2018-08-14 2018-06-30 13F IQVIA HLDGS COM 46266C105 1,214,945 4,093 121,278
2019-04-23 2018-03-31 13F/A-1 IQVIA HLDGS COM 46266C105 1,210,852 -485,750 -28.63 118,797 -28.48 0.0330
2018-05-14 2018-03-31 13F IQVIA HLDGS COM 46266C105 1,210,852 -485,750 118,797
2019-04-23 2017-12-31 13F/A-1 IQVIA HLDGS COM 46266C105 1,696,602 1,696,602 166,099 0.0455
2018-02-14 2017-12-31 13F IQVIA HLDGS COM 46266C105 1,696,602 166,099
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.