Position in BBW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,679,327
-$2,823,658 QoQ
Shares Held
151,651
+9.3% QoQ
Ownership
1.21%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in BBW Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026MORGAN STANLEY holds $2,971,991,328 across 37 Specialty Retail names. BBW ranks #19 (0.2% 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 BBW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,679,327 | 151,651 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,502,985 | 138,779 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $26,617,350 | 408,179 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $10,564,074 | 204,889 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $7,927,466 | 213,276 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,741,785 | 124,713 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $5,538,309 | 161,138 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $2,766,581 | 109,481 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $3,089,958 | 103,447 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $3,352,328 | 145,817 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $4,723,625 | 160,613 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $4,776,936 | 223,013 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,453,465 | 277,688 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,012,912 | 42,488 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $303,534 | 22,771 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $405,589 | 24,701 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $121,670 | 6,656 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $1,406,863 | 72,073 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,199,164 | 70,789 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,236,176 | 71,414 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $128,629 | 18,642 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $22,707 | 5,318 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,557 | 1,423 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,564 | 2,094 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $130,854 | 91,507 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||