MORGAN STANLEY

Position in DLTR — Dollar Tree, Inc.

CIK 895421 NEW YORK, NY

Back to DLTR Full portfolio

Position in DLTR

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$304,897,298

-$133,633,716 QoQ

Shares Held

2,784,196

-21.9% QoQ

Ownership

1.45%

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 90.71660184843309.ToString("F0")% Shared 0.ToString("F0")% None 9.283398151566916.ToString("F0")%

Common Shares in DLTR Over Time

Shares Held

Position Value (USD)

Position in Discount Stores

Consumer Defensive · as of Mar 31, 2026

MORGAN STANLEY holds $22,775,478,237 across 9 Discount Stores names. DLTR ranks #6 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	85,906,471	$10,676,456,205
2	COST	Costco Wholesale Corp /New	9,898,711	$9,863,372,591
3	TGT	Target Corp	7,045,739	$853,943,558
4	DG	Dollar General Corp	4,320,387	$512,959,539
5	BJ	BJ's Wholesale Club Holdings, Inc.	3,432,309	$337,807,844
6	DLTR	Dollar Tree, Inc. This page	2,784,196	$304,897,298
7	TBBB	Bbb Foods Inc	3,018,189	$106,753,342
8	PSMT	Pricesmart Inc	485,132	$73,012,364

All Filings in DLTR

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.