Position in DKS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$294,053,259
+$85,282,651 QoQ
Shares Held
1,296,474
+23.1% QoQ
Ownership
1.45%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#13
of 782 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 45%
Shared 0%
None 55%
Common Shares in DKS 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. DKS ranks #3 (11.0% 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.
This page
|
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 DKS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $294,053,259 | 1,296,474 | Shares | Defined | 2026-08-13 | |
| 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. | ||||||