Morgan Stanley’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18B | Buy |
3,039,465
+66,356
| +2% | +$25.8M | 0.08% | 228 |
|
|
2025
Q1 | $1.29B | Buy |
2,973,109
+104,911
| +4% | +$45.6M | 0.09% | 195 |
|
|
2024
Q4 | $1.06B | Sell |
2,868,198
-584,569
| -17% | -$216M | 0.07% | 234 |
|
|
2024
Q3 | $1.8B | Buy |
3,452,767
+225,768
| +7% | +$117M | 0.13% | 140 |
|
|
2024
Q2 | $1.75B | Buy |
3,226,999
+273,155
| +9% | +$148M | 0.14% | 141 |
|
|
2024
Q1 | $1.53B | Sell |
2,953,844
-2,853,526
| -49% | -$1.48B | 0.12% | 159 |
|
|
2023
Q4 | $2.74B | Buy |
5,807,370
+3,022,656
| +109% | +$1.43B | 0.12% | 158 |
|
|
2023
Q3 | $1.21B | Buy |
2,784,714
+46,322
| +2% | +$20.2M | 0.12% | 150 |
|
|
2023
Q2 | $1.22B | Sell |
2,738,392
-24,049
| -0.9% | -$10.7M | 0.12% | 161 |
|
|
2023
Q1 | $1.27B | Sell |
2,762,441
-180,764
| -6% | -$83.1M | 0.14% | 147 |
|
|
2022
Q4 | $1.51B | Buy |
2,943,205
+465,102
| +19% | +$239M | 0.17% | 123 |
|
|
2022
Q3 | $1.13B | Buy |
2,478,103
+18,094
| +0.7% | +$8.22M | 0.15% | 132 |
|
|
2022
Q2 | $1.19B | Buy |
2,460,009
+980,223
| +66% | +$473M | 0.15% | 135 |
|
|
2022
Q1 | $727M | Sell |
1,479,786
-221,355
| -13% | -$109M | 0.1% | 202 |
|
|
2021
Q4 | $789M | Buy |
1,701,141
+51,202
| +3% | +$23.7M | 0.1% | 209 |
|
|
2021
Q3 | $615M | Buy |
1,649,939
+81,314
| +5% | +$30.3M | 0.08% | 227 |
|
|
2021
Q2 | $599M | Buy |
1,568,625
+113,659
| +8% | +$43.4M | 0.08% | 226 |
|
|
2021
Q1 | $522M | Sell |
1,454,966
-103,998
| -7% | -$37.3M | 0.08% | 242 |
|
|
2020
Q4 | $501M | Buy |
1,558,964
+274,659
| +21% | +$88.2M | 0.08% | 229 |
|
|
2020
Q3 | $345M | Buy |
1,284,305
+32,411
| +3% | +$8.71M | 0.07% | 258 |
|
|
2020
Q2 | $329M | Sell |
1,251,894
-91,031
| -7% | -$23.9M | 0.07% | 243 |
|
|
2020
Q1 | $305M | Buy |
1,342,925
+70,925
| +6% | +$16.1M | 0.08% | 212 |
|
|
2019
Q4 | $384M | Buy |
1,272,000
+5,294
| +0.4% | +$1.6M | 0.09% | 214 |
|
|
2019
Q3 | $304M | Buy |
1,266,706
+84,298
| +7% | +$20.2M | 0.08% | 248 |
|
|
2019
Q2 | $334M | Buy |
1,182,408
+378,897
| +47% | +$107M | 0.09% | 231 |
|
|
2019
Q1 | $231M | Sell |
803,511
-148,679
| -16% | -$42.7M | 0.07% | 298 |
|
|
2018
Q4 | $250M | Buy |
952,190
+275,378
| +41% | +$72.3M | 0.07% | 270 |
|
|
2018
Q3 | $185M | Buy |
676,812
+268,900
| +66% | +$73.7M | 0.05% | 375 |
|
|
2018
Q2 | $97.1M | Sell |
407,912
-38,333
| -9% | -$9.12M | 0.03% | 589 |
|
|
2018
Q1 | $98M | Sell |
446,245
-139,587
| -24% | -$30.7M | 0.03% | 604 |
|
|
2017
Q4 | $132M | Sell |
585,832
-131,611
| -18% | -$29.6M | 0.04% | 485 |
|
|
2017
Q3 | $136M | Buy |
717,443
+111,949
| +18% | +$21.3M | 0.04% | 433 |
|
|
2017
Q2 | $114M | Sell |
605,494
-388,008
| -39% | -$73M | 0.03% | 513 |
|
|
2017
Q1 | $164M | Buy |
993,502
+142,818
| +17% | +$23.6M | 0.05% | 376 |
|
|
2016
Q4 | $122M | Buy |
850,684
+347,684
| +69% | +$50M | 0.04% | 458 |
|
|
2016
Q3 | $63M | Buy |
503,000
+20,322
| +4% | +$2.55M | 0.02% | 730 |
|
|
2016
Q2 | $63.4M | Buy |
482,678
+76,098
| +19% | +$9.99M | 0.02% | 681 |
|
|
2016
Q1 | $56.5M | Sell |
406,580
-78,069
| -16% | -$10.9M | 0.02% | 696 |
|
|
2015
Q4 | $67.6M | Buy |
484,649
+29,711
| +7% | +$4.14M | 0.02% | 652 |
|
|
2015
Q3 | $63.7M | Sell |
454,938
-719,221
| -61% | -$101M | 0.02% | 665 |
|
|
2015
Q2 | $193M | Buy |
1,174,159
+467,723
| +66% | +$76.8M | 0.07% | 314 |
|
|
2015
Q1 | $109M | Sell |
706,436
-716,020
| -50% | -$111M | 0.04% | 478 |
|
|
2014
Q4 | $179M | Buy |
1,422,456
+342,199
| +32% | +$43M | 0.07% | 320 |
|
|
2014
Q3 | $129M | Buy |
1,080,257
+167,248
| +18% | +$20M | 0.05% | 415 |
|
|
2014
Q2 | $98.3M | Buy |
913,009
+28,208
| +3% | +$3.04M | 0.04% | 521 |
|
|
2014
Q1 | $88.1M | Sell |
884,801
-99,411
| -10% | -$9.9M | 0.04% | 517 |
|
|
2013
Q4 | $90.9M | Buy |
984,212
+41,079
| +4% | +$3.8M | 0.04% | 491 |
|
|
2013
Q3 | $78.9M | Buy |
943,133
+92,067
| +11% | +$7.7M | 0.04% | 492 |
|
|
2013
Q2 | $69.7M | Buy |
+851,066
| New | +$69.7M | 0.04% | 512 |
|