Position in DDL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,141,422
-$288,755 QoQ
Shares Held
591,411
+6.3% QoQ
Ownership
0.270%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 55 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in DDL Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026MORGAN STANLEY holds $987,664,890 across 12 Grocery Stores names. DDL ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
9,406,747 | $522,356,653 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
3,461,149 | $292,743,976 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
7,968,279 | $107,810,810 | |
| 4 | IMKTA |
Ingles Markets Inc
|
171,527 | $15,193,857 | |
| 5 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
472,225 | $14,648,416 | |
| 6 | GO |
Grocery Outlet Holding Corp.
|
1,365,560 | $13,628,286 | |
| 7 | WMK |
Weis Markets Inc
|
145,095 | $11,362,388 | |
| 8 | DNUT |
Krispy Kreme, Inc.
|
1,358,870 | $4,796,807 |
All Filings in DDL
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,141,422 | 591,411 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,430,177 | 556,490 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,395,388 | 2,166,824 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $1,689,218 | 816,049 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $2,187,216 | 1,082,782 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $3,553,608 | 1,316,152 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,956,715 | 1,511,194 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $2,411,631 | 679,333 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $956,966 | 480,888 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $578,752 | 474,388 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $719,136 | 479,424 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $955,537 | 490,019 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,595,252 | 516,263 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,006,597 | 519,844 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,091,432 | 958,181 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,402,540 | 955,770 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,296,252 | 957,731 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $23,834 | 6,714 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $33,035 | 2,043 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $19,150 | 500 | Shares | Defined | 2021-08-23 | |
| No filing history on record for this holder in this stock. | ||||||