CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionMorgan Stanley
Latest Disclosed Ownership17,825,122 shares
Latest Disclosed Value $ 1,280,200,453
Morgan Stanley reports 12.51% decrease in ownership of CVS / CVS Health Corporation

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 17,825,122 shares of CVS Health Corporation (MX:CVS) valued at $1,280,200,453 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 20,373,774 shares of CVS Health Corporation. This represents a change in shares of -12.51% during the quarter.

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 CVS HEALTH COM 126650100 17,825,122 -2,548,652 -12.51 1,280,200 -20.82 0.0771
2026-05-27 2025-12-31 13F/A-1 CVS HEALTH COM 126650100 20,373,774 1,211,631 6.32 1,616,863 11.92 0.0965
2026-02-13 2025-12-31 13F CVS HEALTH COM 126650100 20,373,774 1,211,631 1,616,863 0.0965
2026-05-27 2025-09-30 13F/A-1 CVS HEALTH COM 126650100 19,162,143 1,845,978 10.66 1,444,634 20.94 0.0875
2025-11-14 2025-09-30 13F CVS HEALTH COM 126650100 19,162,143 1,845,978 1,444,634 0.0875
2025-08-15 2025-06-30 13F CVS HEALTH COM 126650100 17,316,165 -617,464 -3.44 1,194,469 -1.69 0.0778
2025-05-15 2025-03-31 13F CVS HEALTH COM 126650100 17,933,629 375,565 2.14 1,215,004 54.15 0.0869
2025-05-15 2024-12-31 13F/A-1 CVS HEALTH COM 126650100 17,558,064 -4,690,278 -21.08 788,182 -43.66 0.0552
2025-02-14 2024-12-31 13F CVS HEALTH COM 126650100 17,558,064 -4,690,278 788,182 0.0552
2025-05-14 2024-09-30 13F/A-2 CVS HEALTH COM 126650100 22,248,342 -612,209 -2.68 1,398,976 3.62 0.1014
2025-02-14 2024-09-30 13F/A-1 CVS HEALTH COM 126650100 22,248,342 -612,209 1,398,976 0.1014
2024-11-14 2024-09-30 13F CVS HEALTH COM 126650100 22,248,342 -612,209 1,398,976 0.0120
2025-05-14 2024-06-30 13F/A-2 CVS HEALTH COM 126650100 22,860,551 -6,179,441 -21.28 1,350,144 -41.71 0.1045
2024-10-17 2024-06-30 13F/A-1 CVS HEALTH COM 126650100 22,860,551 -6,179,441 1,350,144 0.1045
2024-08-14 2024-06-30 13F CVS HEALTH COM 126650100 22,860,551 -6,179,441 1,350,144 0.1045
2024-10-17 2024-03-31 13F/A-2 CVS HEALTH COM 126650100 29,039,992 -1,575,293 -5.15 2,316,230 -4.18 0.1858
2024-08-16 2024-03-31 13F/A-1 CVS HEALTH COM 126650100 29,039,992 -1,575,293 2,316,230 0.1859
2024-05-15 2024-03-31 13F CVS HEALTH COM 126650100 29,039,992 -1,575,293 2,316,230 0.1859
2024-08-16 2023-12-31 13F/A-1 CVS HEALTH COM 126650100 30,615,285 -499,419 -1.61 2,417,383 11.28 0.2130
2024-02-13 2023-12-31 13F CVS HEALTH COM 126650100 30,615,285 -499,419 2,417,383 0.2130
2023-11-15 2023-09-30 13F CVS HEALTH COM 126650100 31,114,704 -2,138,720 -6.43 2,172,429 -5.50 0.2209
2023-08-14 2023-06-30 13F CVS HEALTH COM 126650100 33,253,424 1,982,929 6.34 2,298,809 -1.07 0.2266
2023-05-15 2023-03-31 13F CVS HEALTH COM 126650100 31,270,495 -2,305,893 -6.87 2,323,711 -25.74 0.2492
2023-02-14 2022-12-31 13F CVS HEALTH COM 126650100 33,576,388 3,311,928 10.94 3,128,984 8.41 0.3554
2022-11-14 2022-09-30 13F CVS HEALTH COM 126650100 30,264,460 885,605 3.01 2,886,320 6.03 0.3934
2022-10-27 2022-06-30 13F/A-1 CVS HEALTH COM 126650100 29,378,855 6,613,041 29.05 2,722,246 18.15 0.3533
2022-08-15 2022-06-30 13F CVS HEALTH COM 126650100 29,378,855 6,613,041 2,722,246 0.0712
2022-10-27 2022-03-31 13F/A-1 CVS HEALTH COM 126650100 22,765,814 -1,515,236 -6.24 2,304,127 -8.01 0.3108
2022-05-13 2022-03-31 13F CVS HEALTH COM 126650100 22,765,814 -1,515,236 2,304,127 0.3108
2022-02-14 2021-12-31 13F CVS HEALTH COM 126650100 24,281,050 1,431,615 6.27 2,504,831 29.18 0.3093
2021-11-15 2021-09-30 13F CVS HEALTH COM 126650100 22,849,435 712,077 3.22 1,939,002 4.97 0.2612
2021-08-23 2021-06-30 13F/A-1 CVS HEALTH COM 126650100 22,137,358 -2,388,184 -9.74 1,847,139 0.11 0.2436
2021-08-16 2021-06-30 13F CVS HEALTH COM 126650100 22,137,358 -2,388,184 1,847,139 0.0506
2021-05-17 2021-03-31 13F CVS HEALTH COM 126650100 24,525,542 590,266 2.47 1,845,058 12.86 0.2710
2021-02-16 2020-12-31 13F CVS HEALTH COM 126650100 23,935,276 -751,994 -3.05 1,634,780 13.39 0.2525
2020-11-13 2020-09-30 13F CVS HEALTH COM 126650100 24,687,270 1,627,516 7.06 1,441,737 -3.77 0.2789
2020-08-14 2020-06-30 13F CVS HEALTH COM 126650100 23,059,754 2,413,910 11.69 1,498,193 22.31 0.3316
2020-05-26 2020-03-31 13F/A-1 CVS HEALTH COM 126650100 20,645,844 3,352,364 19.39 1,224,919 -4.66 0.3329
2020-05-15 2020-03-31 13F CVS HEALTH COM 126650100 20,645,844 3,352,364 1,224,919 94,099.3144
2020-02-14 2019-12-31 13F CVS HEALTH COM 126650100 17,293,480 2,523,691 17.09 1,284,734 37.92 0.2988
2019-11-14 2019-09-30 13F CVS HEALTH COM 126650100 14,769,789 1,004,154 7.29 931,531 24.19 0.2466
2019-08-14 2019-06-30 13F CVS HEALTH COM 126650100 13,765,635 1,560,142 12.78 750,088 13.95 0.1996
2019-05-15 2019-03-31 13F CVS HEALTH COM 126650100 12,205,493 2,075,326 20.49 658,243 -0.83 0.1863
2019-02-14 2018-12-31 13F CVS HEALTH COM 126650100 10,130,167 1,111,929 12.33 663,726 -6.51 0.1986
2019-04-23 2018-09-30 13F/A-2 CVS HEALTH COM 126650100 9,018,238 659,975 7.90 709,914 31.99 0.1777
2018-11-20 2018-09-30 13F/A-1 CVS HEALTH COM 126650100 9,018,238 0 709,914 0.1777
2018-11-14 2018-09-30 13F CVS HEALTH COM 126650100 9,018,238 659,975 709,914
2019-04-23 2018-06-30 13F/A-1 CVS HEALTH COM 126650100 8,358,263 1,848,678 28.40 537,854 32.82 0.1453
2018-08-14 2018-06-30 13F CVS HEALTH COM 126650100 8,358,263 1,848,678 537,854
2019-04-23 2018-03-31 13F/A-1 CVS HEALTH COM 126650100 6,509,585 525,080 8.77 404,963 -6.66 0.1124
2018-05-14 2018-03-31 13F CVS HEALTH COM 126650100 6,509,585 525,080 404,963
2019-04-23 2017-12-31 13F/A-1 CVS HEALTH COM 126650100 5,984,505 -2,287,011 -27.65 433,876 -35.50 0.1188
2018-02-14 2017-12-31 13F CVS HEALTH COM 126650100 5,984,505 -2,287,011 433,876
2017-11-14 2017-09-30 13F CVS HEALTH COM 126650100 8,271,516 268,854 3.36 672,639 4.46 0.2015
2017-08-11 2017-06-30 13F CVS HEALTH COM 126650100 8,002,662 332,375 4.33 643,893 6.94 0.1945
2017-05-22 2017-03-31 13F/A-1 CVS HEALTH COM 126650100 7,670,287 816,012 11.91 602,118 11.32 0.1851
2017-05-12 2017-03-31 13F CVS HEALTH COM 126650100 7,670,287 602,118
2017-02-22 2016-12-31 13F/A-1 CVS HEALTH COM 126650100 6,854,275 -5,861,599 -46.10 540,874 -52.20 0.1770
2017-02-13 2016-12-31 13F CVS HEALTH COM 126650100 6,854,275 540,874
2016-11-10 2016-09-30 13F CVS HEALTH COM 126650100 12,715,874 -815,542 -6.03 1,131,588 -12.65 0.3865
2016-08-12 2016-06-30 13F CVS HEALTH COM 126650100 13,531,416 972,726 7.75 1,295,499 -0.55 0.4679
2016-05-12 2016-03-31 13F CVS HEALTH COM 126650100 12,558,690 1,072,934 9.34 1,302,716 16.01 0.5013
2016-02-09 2015-12-31 13F CVS HEALTH COM 126650100 11,485,756 1,304,751 12.82 1,122,961 14.32 0.4065
2016-02-08 2015-09-30 13F/A-1 CVS HEALTH COM 126650100 10,181,005 885,607 9.53 982,265 0.76 0.3630
2015-11-09 2015-09-30 13F CVS HEALTH COM 126650100 10,181,005 982,265
2015-08-12 2015-06-30 13F CVS HEALTH COM 126650100 9,295,398 -329,527 -3.42 974,901 -1.86 0.3379
2015-05-14 2015-03-31 13F CVS HEALTH COM 126650100 9,624,925 355,159 3.83 993,389 11.27 0.3658
2015-02-13 2014-12-31 13F CVS HEALTH COM 126650100 9,269,766 1,427,771 18.21 892,770 43.04 0.3265
2014-12-16 2014-09-30 13F/A-1 CVS HEALTH COM 126650100 7,841,995 117,140 1.52 624,144 7.20 0.2400
2014-11-14 2014-09-30 13F CVS HEALTH COM 126650100 7,841,995 624,144
2014-08-12 2014-06-30 13F CVS CAREMARK COM 126650100 7,724,855 948,573 14.00 582,224 14.78 0.9959
2014-05-13 2014-03-31 13F CVS CAREMARK COM 126650100 6,776,282 333,827 5.18 507,269 10.02 0.2124
2014-02-13 2013-12-31 13F CVS CAREMARK COM 126650100 6,442,455 -410,834 -5.99 461,085 18.55 0.1961
2013-11-13 2013-09-30 13F CVS CAREMARK CORP COM ST COM 126650100 6,853,289 970,675 16.50 388,923 15.62 0.1838
2013-08-08 2013-06-30 13F CVS CAREMARK CORP COM ST COM 126650100 5,882,614 5,882,614 336,369 0.1697
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.