Position in BBWI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$47,554,724
-$2,217,204 QoQ
Shares Held
2,547,120
+2.8% QoQ
Ownership
1.26%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in BBWI 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. BBWI ranks #12 (1.6% 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 BBWI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $47,554,724 | 2,547,120 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $49,771,928 | 2,478,682 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $102,720,027 | 3,987,579 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $78,973,445 | 2,635,963 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $104,659,964 | 3,451,846 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $151,171,589 | 3,899,190 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $141,253,113 | 4,425,223 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $133,015,775 | 3,406,294 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $197,906,023 | 3,956,538 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $187,294,152 | 4,339,531 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $100,640,203 | 2,977,521 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $105,187,833 | 2,805,009 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $95,671,216 | 2,615,397 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $152,210,220 | 3,612,013 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $73,114,559 | 2,242,778 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $72,274,514 | 2,684,789 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $39,693,211 | 830,402 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $113,334,699 | 1,623,939 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $123,834,470 | 1,964,691 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||