Position in EYE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$31,422,783
+$5,655,926 QoQ
Shares Held
1,213,235
+21.6% QoQ
Ownership
1.51%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 82.0347253417516.ToString("F0")%
Shared 0.ToString("F0")%
None 17.9652746582484.ToString("F0")%
Common Shares in EYE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026MORGAN STANLEY holds $2,971,991,328 across 37 Specialty Retail names. EYE ranks #13 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
935,994 | $681,272,585 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
1,120,044 | $585,458,189 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
8,485,110 | $384,375,476 | |
| 4 | BBY |
Best Buy Co Inc
|
4,115,929 | $264,242,635 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
1,052,855 | $208,770,608 | |
| 6 | WSM |
Williams Sonoma Inc
|
1,056,318 | $192,598,455 | |
| 7 | FIVE |
Five Below, Inc
|
822,143 | $187,843,225 | |
| 8 | MUSA |
Murphy USA Inc.
|
210,612 | $104,036,004 |
All Filings in EYE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,422,783 | 1,213,235 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $25,766,857 | 997,942 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $27,633,263 | 946,669 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $31,981,918 | 1,389,914 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $14,799,580 | 1,158,027 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $11,982,726 | 1,149,974 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $11,675,508 | 1,070,166 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $8,558,303 | 653,805 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $20,791,438 | 938,242 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $31,352,676 | 1,497,978 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $10,916,107 | 674,667 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $16,120,152 | 663,654 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,296,744 | 493,458 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $28,907,087 | 745,797 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $26,938,565 | 825,071 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $24,203,352 | 880,122 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $22,653,740 | 519,939 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $24,073,172 | 501,629 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,588,003 | 204,122 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,275,031 | 181,401 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $8,458,837 | 192,992 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,717,595 | 170,404 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,299,088 | 33,972 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,897,000 | 62,156 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,178,897 | 163,692 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||