Position in BKE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$52,511,483
-$8,127,593 QoQ
Shares Held
1,244,348
+3.3% QoQ
Ownership
2.42%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 295 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in BKE Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026MORGAN STANLEY holds $6,472,372,330 across 29 Apparel Retail names. BKE ranks #9 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
27,031,090 | $4,095,210,129 | |
| 2 | ROST |
Ross Stores, Inc.
|
5,005,817 | $1,065,488,137 | |
| 3 | BURL |
Burlington Stores, Inc.
|
2,110,639 | $668,650,429 | |
| 4 | LULU |
lululemon athletica inc.
|
1,618,224 | $184,768,812 | |
| 5 | VSXY |
Victoria's Secret & Co.
|
875,828 | $73,114,118 | |
| 6 | ANF |
Abercrombie & Fitch Co /De/
|
782,733 | $70,453,793 | |
| 7 | URBN |
Urban Outfitters Inc
|
870,414 | $61,677,530 | |
| 8 | BOOT |
Boot Barn Holdings, Inc.
|
355,545 | $58,405,374 |
All Filings in BKE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,511,483 | 1,244,348 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $60,639,076 | 1,204,112 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $66,475,257 | 1,244,389 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $57,548,449 | 981,051 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $44,028,407 | 970,858 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $14,072,404 | 367,234 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $30,496,053 | 600,198 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $23,733,945 | 539,776 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $18,982,685 | 513,879 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $18,491,655 | 459,192 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $39,711,223 | 835,674 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $12,458,504 | 373,121 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $25,201,737 | 728,374 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $30,552,812 | 856,061 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $31,240,884 | 688,884 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $22,851,171 | 721,768 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $21,889,661 | 790,526 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $8,444,955 | 255,598 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $17,428,882 | 411,933 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,937,846 | 301,537 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,128,276 | 263,885 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $7,801,005 | 198,600 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,354,230 | 114,871 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,523,790 | 123,776 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,249,959 | 334,819 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,541,211 | 695,931 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||