Position in ASO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$60,854,279
-$19,620,385 QoQ
Shares Held
1,078,021
-33.1% QoQ
Ownership
1.74%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in ASO Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026MORGAN STANLEY holds $2,969,742,993 across 37 Specialty Retail names. ASO ranks #10 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
935,994 | $681,272,585 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
1,120,044 | $585,458,189 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
8,485,110 | $384,375,476 | |
| 4 | BBY |
Best Buy Co Inc
|
4,115,929 | $264,242,635 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
1,052,855 | $208,770,608 | |
| 6 | WSM |
Williams Sonoma Inc
|
1,056,318 | $192,598,455 | |
| 7 | FIVE |
Five Below, Inc
|
822,143 | $187,843,225 | |
| 8 | MUSA |
Murphy USA Inc.
|
210,612 | $104,036,004 |
All Filings in ASO
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $60,854,279 | 1,078,021 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $80,474,664 | 1,610,782 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $67,402,696 | 1,347,515 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $41,086,643 | 916,908 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $39,261,951 | 860,819 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $55,435,960 | 963,601 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $60,066,034 | 1,029,233 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $44,185,406 | 829,773 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $54,540,638 | 807,531 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $64,177,212 | 972,382 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $53,918,709 | 1,140,654 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $52,401,038 | 969,492 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $63,109,992 | 967,203 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $49,840,332 | 948,617 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $46,392,552 | 1,099,871 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $36,020,851 | 1,013,530 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $42,060,954 | 1,067,537 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $33,045,765 | 752,751 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $112,186,982 | 2,803,273 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $70,371,398 | 1,706,387 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $3,813,280 | 141,285 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $472,187 | 22,778 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||