Position in DLTH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$158,739
+$53,249 QoQ
Shares Held
35,433
+6.1% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 61 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in DLTH Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026MORGAN STANLEY holds $6,472,372,330 across 29 Apparel Retail names. DLTH ranks #22 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
27,031,090 | $4,095,210,129 | |
| 2 | ROST |
Ross Stores, Inc.
|
5,005,817 | $1,065,488,137 | |
| 3 | BURL |
Burlington Stores, Inc.
|
2,110,639 | $668,650,429 | |
| 4 | LULU |
lululemon athletica inc.
|
1,618,224 | $184,768,812 | |
| 5 | VSXY |
Victoria's Secret & Co.
|
875,828 | $73,114,118 | |
| 6 | ANF |
Abercrombie & Fitch Co /De/
|
782,733 | $70,453,793 | |
| 7 | URBN |
Urban Outfitters Inc
|
870,414 | $61,677,530 | |
| 8 | BOOT |
Boot Barn Holdings, Inc.
|
355,545 | $58,405,374 |
All Filings in DLTH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $158,739 | 35,433 | Shares | Defined | 2026-08-13 | |
| 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 | 2025-08-14 | |
| 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. | ||||||