MORGAN STANLEY

Position in DLTR — Dollar Tree, Inc.

CIK 895421 NEW YORK, NY

Back to DLTR Full portfolio

Position in DLTR

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

Position Value

$341,126,165

+$36,228,867 QoQ

Shares Held

2,820,390

+1.3% QoQ

Ownership

1.50%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#13

of 862 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Common Shares in DLTR 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. DLTR ranks #5 (1.6% 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	3,907,161	$449,753,293
5	DLTR	Dollar Tree, Inc. This page	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 DLTR

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$341,126,165	2,820,390	+1.3%	Shares	Defined	2026-08-13
2026-03-31	$304,897,298	2,784,196	-21.9%	Shares	Defined	2026-05-15
2025-12-31	$438,531,014	3,565,003	-25.5%	Shares	Defined	2026-05-27
2025-09-30	$451,764,942	4,787,167	+12.1%	Shares	Defined	2026-05-27
2025-06-30	$422,928,228	4,270,277	+42.7%	Shares	Defined	2025-08-15
2025-03-31	$224,603,729	2,991,924	-6.6%	Shares	Defined	2025-05-15
2024-12-31	$240,038,507	3,203,076	+9.1%	Shares	Defined	2025-05-15
2024-09-30	$206,518,439	2,936,838	-16.7%	Shares	Defined	2025-05-14
2024-06-30	$376,274,660	3,524,161	+2.5%	Shares	Defined	2025-05-14
2024-03-31	$457,839,730	3,438,526	-21.1%	Shares	Defined	2024-10-17
2023-12-31	$618,997,071	4,357,600	+31.9%	Shares	Defined	2024-08-16
2023-09-30	$351,721,649	3,304,102	-9.1%	Shares	Defined	2023-11-15
2023-06-30	$521,469,668	3,633,935	-0.4%	Shares	Defined	2023-08-14
2023-03-31	$523,686,900	3,648,115	-16.8%	Shares	Defined	2023-05-15
2022-12-31	$620,058,384	4,383,897	+95.9%	Shares	Defined	2023-02-14
2022-09-30	$304,590,025	2,237,987	+9.7%	Shares	Defined	2022-11-14
2022-06-30	$317,897,059	2,039,763	+22.2%	Shares	Defined	2022-10-27
2022-03-31	$267,318,852	1,669,178	+21.9%	Shares	Defined	2022-10-27
2021-12-31	$192,426,818	1,369,391	-3.8%	Shares	Defined	2022-02-14
2021-09-30	$136,256,842	1,423,494	+31.0%	Shares	Defined	2021-11-15
2021-06-30	$108,088,937	1,086,321	+147.9%	Shares	Defined	2021-08-23
2021-03-31	$50,152,248	438,164	-21.5%	Shares	Defined	2021-05-17
2020-12-31	$60,276,591	557,910	+38.1%	Shares	Defined	2021-02-16
2020-09-30	$36,911,038	404,106	+18.4%	Shares	Defined	2020-11-13
2020-06-30	$31,639,837	341,388	-13.3%	Shares	Defined	2020-08-14
2020-03-31	$28,916,832	393,587	—	Shares	Defined	2020-05-26
No filing history on record for this holder in this stock.