Position in BWMX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,087,487
+$1,598,621 QoQ
Shares Held
123,813
+259.9% QoQ
Ownership
0.332%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in BWMX 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. BWMX ranks #23 (0.1% 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 BWMX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,087,487 | 123,813 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $488,866 | 34,403 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $399,316 | 29,689 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $188,559 | 21,799 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $1,193,007 | 104,926 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,267,028 | 113,330 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $2,212,139 | 174,459 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $2,506,490 | 171,560 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $3,177,079 | 159,013 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $1,778,980 | 127,617 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $998,674 | 61,306 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $206,038 | 15,935 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $181,426 | 15,246 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $68,700 | 10,701 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $76,187 | 10,254 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $91,358 | 10,574 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $200,783 | 11,790 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $400,858 | 19,125 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $423,910 | 11,921 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $624,599 | 12,487 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $3,517,225 | 90,814 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $5,591,755 | 163,741 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,819 | 100 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||