Position in DKS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$208,770,608
-$8,491,166 QoQ
Shares Held
1,052,855
-4.1% QoQ
Ownership
1.18%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 44.36517849086531.ToString("F0")%
Shared 0.ToString("F0")%
None 55.63482150913469.ToString("F0")%
Common Shares in DKS Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026MORGAN STANLEY holds $2,971,991,328 across 37 Specialty Retail names. DKS ranks #5 (7.0% 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.
This page
|
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 DKS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $208,770,608 | 1,052,855 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $217,261,774 | 1,097,448 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $310,689,331 | 1,398,116 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $208,857,282 | 1,055,848 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $237,703,530 | 1,179,319 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $238,278,498 | 1,041,245 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $211,380,329 | 1,012,843 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $222,928,997 | 1,037,603 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $253,107,581 | 1,125,623 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $180,849,154 | 1,230,685 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $151,983,111 | 1,399,734 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $147,093,888 | 1,112,746 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $147,740,402 | 1,041,232 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $134,279,239 | 1,116,296 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $106,906,915 | 1,021,664 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $81,336,661 | 1,079,165 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $79,077,411 | 790,616 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $96,931,162 | 842,953 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $53,493,950 | 446,639 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $43,422,444 | 433,401 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $25,848,276 | 339,439 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $31,420,375 | 558,982 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $9,293,095 | 160,558 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,727,898 | 114,588 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,017,961 | 141,955 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||