CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 20,373,774 Value ($000) $1,616,863 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 19,162,143 Value ($000) $1,444,634 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 17,316,165 Value ($000) $1,194,469 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 17,933,629 Value ($000) $1,215,004 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 17,558,064 Value ($000) $788,182 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 22,248,342 Value ($000) $1,398,976 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 22,860,551 Value ($000) $1,350,144 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 29,039,992 Value ($000) $2,316,230 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 30,615,285 Value ($000) $2,417,383 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 31,114,704 Value ($000) $2,172,429 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 33,253,424 Value ($000) $2,298,809 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 31,270,495 Value ($000) $2,323,711 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 33,576,388 Value ($000) $3,128,984 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 30,264,460 Value ($000) $2,886,320 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 29,378,855 Value ($000) $2,722,246 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 22,765,814 Value ($000) $2,304,127 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 24,281,050 Value ($000) $2,504,831 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 22,849,435 Value ($000) $1,939,002 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 22,137,358 Value ($000) $1,847,139 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 24,525,542 Value ($000) $1,845,058 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 23,935,276 Value ($000) $1,634,780 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 24,687,270 Value ($000) $1,441,737 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 23,059,754 Value ($000) $1,498,193 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 20,645,844 Value ($000) $1,224,919 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 17,293,480 Value ($000) $1,284,734 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 14,769,789 Value ($000) $931,531 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 13,765,635 Value ($000) $750,088 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 12,205,493 Value ($000) $658,243 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 10,130,167 Value ($000) $663,726 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 9,018,238 Value ($000) $709,914 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 8,358,263 Value ($000) $537,854 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 6,509,585 Value ($000) $404,963 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 5,984,505 Value ($000) $433,876 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 8,271,516 Value ($000) $672,639 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 8,002,662 Value ($000) $643,893 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 7,670,287 Value ($000) $602,118 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 6,854,275 Value ($000) $540,874 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 12,715,874 Value ($000) $1,131,588 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 13,531,416 Value ($000) $1,295,499 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 12,558,690 Value ($000) $1,302,716 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 11,485,756 Value ($000) $1,122,961 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 10,181,005 Value ($000) $982,265 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 9,295,398 Value ($000) $974,901 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 9,624,925 Value ($000) $993,389 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 9,269,766 Value ($000) $892,770 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 7,841,995 Value ($000) $624,144 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 7,724,855 Value ($000) $582,224 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 6,776,282 Value ($000) $507,269 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 6,442,455 Value ($000) $461,085 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 6,853,289 Value ($000) $388,923 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 5,882,614 Value ($000) $336,369 Avg Close $41.44 Range $38.46 - $43.45