MORGAN STANLEY

Position in DG — Dollar General Corp

CIK 895421 NEW YORK, NY

Back to DG Full portfolio

Position in DG

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

Position Value

$449,753,293

-$63,206,246 QoQ

Shares Held

3,907,161

-9.6% QoQ

Ownership

1.77%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#10

of 1,127 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 79% Shared 0% None 21%

Common Shares in DG Over Time

Shares Held

Position Value (USD)

Position in Discount Stores

Consumer Defensive · as of Jun 30, 2026

MORGAN STANLEY holds $21,822,391,668 across 9 Discount Stores names. DG ranks #4 (2.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	88,318,921	$10,003,000,981
2	COST	Costco Wholesale Corp /New	10,220,437	$9,560,912,189
3	TGT	Target Corp	6,862,571	$896,320,391
4	DG	Dollar General Corp This page	3,907,161	$449,753,293
5	DLTR	Dollar Tree, Inc.	2,820,390	$341,126,165
6	BJ	BJ's Wholesale Club Holdings, Inc.	2,369,361	$206,655,660
7	TBBB	Bbb Foods Inc	3,977,125	$165,726,793
8	PSMT	Pricesmart Inc	774,749	$151,339,466

All Filings in DG

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$449,753,293	3,907,161	-9.6%	Shares	Defined	2026-08-13
2026-03-31	$512,959,539	4,320,387	-31.1%	Shares	Defined	2026-05-15
2025-12-31	$832,512,102	6,270,333	+35.0%	Shares	Defined	2026-05-27
2025-09-30	$480,121,202	4,645,585	-4.0%	Shares	Defined	2026-05-27
2025-06-30	$553,613,259	4,840,123	-7.0%	Shares	Defined	2025-08-15
2025-03-31	$457,531,174	5,203,357	+29.2%	Shares	Defined	2025-05-15
2024-12-31	$305,336,382	4,027,122	+3.0%	Shares	Defined	2025-05-15
2024-09-30	$330,763,073	3,911,116	-1.5%	Shares	Defined	2025-05-14
2024-06-30	$524,981,389	3,970,214	-4.1%	Shares	Defined	2025-05-14
2024-03-31	$646,034,707	4,139,656	-5.9%	Shares	Defined	2024-10-17
2023-12-31	$598,130,098	4,399,633	+16.0%	Shares	Defined	2024-08-16
2023-09-30	$401,339,491	3,793,379	-4.4%	Shares	Defined	2023-11-15
2023-06-30	$673,706,724	3,968,116	-13.5%	Shares	Defined	2023-08-14
2023-03-31	$965,591,524	4,588,005	-3.3%	Shares	Defined	2023-05-15
2022-12-31	$1,168,327,701	4,744,478	+38.5%	Shares	Defined	2023-02-14
2022-09-30	$821,776,186	3,426,066	+0.1%	Shares	Defined	2022-11-14
2022-06-30	$839,724,358	3,421,302	+62.1%	Shares	Defined	2022-10-27
2022-03-31	$469,902,910	2,110,690	-47.1%	Shares	Defined	2022-10-27
2021-12-31	$941,720,597	3,993,218	+89.1%	Shares	Defined	2022-02-14
2021-09-30	$448,053,889	2,112,067	-3.9%	Shares	Defined	2021-11-15
2021-06-30	$475,779,068	2,198,711	+5.0%	Shares	Defined	2021-08-23
2021-03-31	$424,240,076	2,093,772	-13.7%	Shares	Defined	2021-05-17
2020-12-31	$510,502,194	2,427,495	+60.5%	Shares	Defined	2021-02-16
2020-09-30	$317,090,701	1,512,693	+15.4%	Shares	Defined	2020-11-13
2020-06-30	$249,620,296	1,310,274	+8.7%	Shares	Defined	2020-08-14
2020-03-31	$182,107,637	1,205,931	—	Shares	Defined	2020-05-26
No filing history on record for this holder in this stock.