MORGAN STANLEY

Position in CASY — Caseys General Stores Inc

CIK 895421 NEW YORK, NY

Back to CASY Full portfolio

Position in CASY

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$506,037,221

-$175,235,364 QoQ

Shares Held

636,693

-32.0% QoQ

Ownership

1.72%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

of 1,075 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 67% Shared 0% None 33%

Common Shares in CASY Over Time

Shares Held

Position Value (USD)

Position in Specialty Retail

Consumer Cyclical · as of Jun 30, 2026

MORGAN STANLEY holds $2,672,258,629 across 37 Specialty Retail names. CASY ranks #1 (18.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CASY	Caseys General Stores Inc This page	636,693	$506,037,221
2	ULTA	Ulta Beauty, Inc.	1,041,675	$469,774,583
3	DKS	Dick's Sporting Goods, Inc.	1,296,474	$294,053,259
4	TSCO	Tractor Supply Co /De/	8,923,915	$282,084,945
5	BBY	Best Buy Co Inc	3,698,616	$280,650,977
6	WSM	Williams Sonoma Inc	1,145,937	$267,117,907
7	MUSA	Murphy USA Inc.	228,742	$123,262,197
8	FIVE	Five Below, Inc	427,595	$76,877,298

All Filings in CASY

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$506,037,221	636,693	-32.0%	Shares	Defined	2026-08-13
2026-03-31	$681,272,585	935,994	-23.7%	Shares	Defined	2026-05-15
2025-12-31	$678,248,119	1,227,132	-7.7%	Shares	Defined	2026-05-27
2025-09-30	$751,323,273	1,329,023	-17.2%	Shares	Defined	2026-05-27
2025-06-30	$818,987,936	1,605,009	-11.1%	Shares	Defined	2025-08-15
2025-03-31	$783,294,616	1,804,660	+8.1%	Shares	Defined	2025-05-15
2024-12-31	$661,622,864	1,669,795	-0.8%	Shares	Defined	2025-05-15
2024-09-30	$632,390,180	1,683,187	+3.2%	Shares	Defined	2025-05-14
2024-06-30	$622,202,635	1,630,681	+14.8%	Shares	Defined	2025-05-14
2024-03-31	$452,379,236	1,420,566	-3.5%	Shares	Defined	2024-10-17
2023-12-31	$404,538,432	1,472,441	-7.1%	Shares	Defined	2024-08-16
2023-09-30	$430,456,668	1,585,359	+7.7%	Shares	Defined	2023-11-15
2023-06-30	$358,972,329	1,471,922	+21.9%	Shares	Defined	2023-08-14
2023-03-31	$261,309,638	1,207,196	+5.8%	Shares	Defined	2023-05-15
2022-12-31	$256,089,911	1,141,475	+430.5%	Shares	Defined	2023-02-14
2022-09-30	$43,572,377	215,151	-7.8%	Shares	Defined	2022-11-14
2022-06-30	$43,180,432	233,433	+156.1%	Shares	Defined	2022-10-27
2022-03-31	$18,060,021	91,134	+78.5%	Shares	Defined	2022-10-27
2021-12-31	$10,076,689	51,060	-57.0%	Shares	Defined	2022-02-14
2021-09-30	$22,360,908	118,657	+0.3%	Shares	Defined	2021-11-15
2021-06-30	$23,016,566	118,252	+79.7%	Shares	Defined	2021-08-23
2021-03-31	$14,227,245	65,809	+54.3%	Shares	Defined	2021-05-17
2020-12-31	$7,617,962	42,649	+140.7%	Shares	Defined	2021-02-16
2020-09-30	$3,147,779	17,719	-79.4%	Shares	Defined	2020-11-13
2020-06-30	$12,889,519	86,206	+64.7%	Shares	Defined	2020-08-14
2020-03-31	$6,934,923	52,343	—	Shares	Defined	2020-05-26
No filing history on record for this holder in this stock.