Position in DLTH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$105,490
+$36,056 QoQ
Shares Held
33,383
+0.0% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 58 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 91.01339004882725.ToString("F0")%
Shared 0.ToString("F0")%
None 8.986609951172753.ToString("F0")%
Common Shares in DLTH Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Mar 31, 2026MORGAN STANLEY holds $6,996,122,331 across 30 Apparel Retail names. DLTH ranks #21 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
26,724,660 | $4,267,928,190 | |
| 2 | ROST |
Ross Stores, Inc.
|
5,316,789 | $1,151,775,987 | |
| 3 | BURL |
Burlington Stores, Inc.
|
2,266,777 | $737,563,893 | |
| 4 | LULU |
lululemon athletica inc.
|
1,827,500 | $279,790,243 | |
| 5 | GAP |
Gap Inc
|
6,371,482 | $154,189,861 | |
| 6 | ANF |
Abercrombie & Fitch Co /De/
|
827,386 | $75,598,255 | |
| 7 | BOOT |
Boot Barn Holdings, Inc.
|
433,872 | $63,501,501 | |
| 8 | BKE |
Buckle Inc
|
1,204,112 | $60,639,076 |
All Filings in DLTH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $105,490 | 33,383 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $69,434 | 33,382 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $131,567 | 33,649 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $70,976 | 33,799 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $59,435 | 34,159 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $115,522 | 37,386 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $151,192 | 40,211 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $205,673 | 55,739 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $480,128 | 97,986 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $436,319 | 81,101 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $377,508 | 62,814 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $472,926 | 75,307 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,000,827 | 156,870 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $945,587 | 153,008 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,149,691 | 163,309 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $734,376 | 76,979 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $278,059 | 22,736 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $741,616 | 48,855 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $192,561 | 14,128 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $271,979 | 13,171 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $98,454 | 5,812 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $233,217 | 22,085 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,737,157 | 223,990 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,973,618 | 267,791 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $21,633 | 5,395 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||