Position in CHPT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$275,620
+$26,086 QoQ
Shares Held
46,637
-9.2% QoQ
Ownership
0.180%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 161 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in CHPT Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026MORGAN STANLEY holds $2,672,258,629 across 37 Specialty Retail names. CHPT ranks #29 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
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 CHPT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $275,620 | 46,637 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $249,534 | 51,345 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,513,239 | 227,898 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $660,855 | 60,518 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $1,328,062 | 1,889,141 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $1,911,522 | 3,159,549 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,454,476 | 6,032,224 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $4,739,000 | 3,459,127 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $7,406,765 | 4,905,145 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $8,868,991 | 4,667,893 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $10,603,125 | 4,531,252 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $17,433,428 | 3,507,733 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $21,486,544 | 2,444,431 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $44,323,212 | 4,233,354 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $16,581,670 | 1,739,945 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $46,009,661 | 3,117,186 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $26,386,006 | 1,927,393 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $33,213,573 | 1,670,703 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $37,325,559 | 1,959,347 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $19,329,629 | 966,965 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $16,667,729 | 479,785 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $12,929,339 | 484,245 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 SBE | — | 204,830 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 SBE | — | 37,730 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 SBE | — | 307 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 SBE | — | 431 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||