MORGAN STANLEY

Position in FIVE — Five Below, Inc

CIK 895421 NEW YORK, NY

Back to FIVE Full portfolio

Position in FIVE

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

Position Value

$76,877,298

-$110,965,927 QoQ

Shares Held

427,595

-48.0% QoQ

Ownership

0.773%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#34

of 604 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 84% Shared 0% None 16%

Common Shares in FIVE Over Time

Shares Held

Position Value (USD)

Position in Specialty Retail

Consumer Cyclical · as of Jun 30, 2026

MORGAN STANLEY holds $2,672,258,629 across 37 Specialty Retail names. FIVE ranks #8 (2.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CASY	Caseys General Stores Inc	636,693	$506,037,221
2	ULTA	Ulta Beauty, Inc.	1,041,675	$469,774,583
3	DKS	Dick's Sporting Goods, Inc.	1,296,474	$294,053,259
4	TSCO	Tractor Supply Co /De/	8,923,915	$282,084,945
5	BBY	Best Buy Co Inc	3,698,616	$280,650,977
6	WSM	Williams Sonoma Inc	1,145,937	$267,117,907
7	MUSA	Murphy USA Inc.	228,742	$123,262,197
8	FIVE	Five Below, Inc This page	427,595	$76,877,298

All Filings in FIVE

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$76,877,298	427,595	-48.0%	Shares	Defined	2026-08-13
2026-03-31	$187,843,225	822,143	+24.0%	Shares	Defined	2026-05-15
2025-12-31	$124,888,889	663,033	-27.0%	Shares	Defined	2026-05-27
2025-09-30	$140,580,834	908,732	+65.8%	Shares	Defined	2026-05-27
2025-06-30	$71,917,724	548,237	-37.0%	Shares	Defined	2025-08-15
2025-03-31	$65,252,784	870,850	-2.8%	Shares	Defined	2025-05-15
2024-12-31	$94,055,803	896,111	+41.6%	Shares	Defined	2025-05-15
2024-09-30	$55,918,476	632,920	-12.5%	Shares	Defined	2025-05-14
2024-06-30	$78,849,268	723,587	-2.5%	Shares	Defined	2025-05-14
2024-03-31	$134,668,112	742,464	-6.0%	Shares	Defined	2024-10-17
2023-12-31	$168,358,452	789,822	+29.5%	Shares	Defined	2024-08-16
2023-09-30	$98,150,442	610,009	+2.4%	Shares	Defined	2023-11-15
2023-06-30	$117,088,111	595,747	-39.0%	Shares	Defined	2023-08-14
2023-03-31	$201,030,011	976,016	-7.8%	Shares	Defined	2023-05-15
2022-12-31	$187,196,192	1,058,383	+37.2%	Shares	Defined	2023-02-14
2022-09-30	$106,218,458	771,544	+22.1%	Shares	Defined	2022-11-14
2022-06-30	$71,647,374	631,644	+162.5%	Shares	Defined	2022-10-27
2022-03-31	$38,113,479	240,661	-12.6%	Shares	Defined	2022-10-27
2021-12-31	$56,990,951	275,465	+36.3%	Shares	Defined	2022-02-14
2021-09-30	$35,735,066	202,110	+0.3%	Shares	Defined	2021-11-15
2021-06-30	$38,937,910	201,469	-43.8%	Shares	Defined	2021-08-23
2021-03-31	$68,336,969	358,179	-29.5%	Shares	Defined	2021-05-17
2020-12-31	$88,947,404	508,329	+6.0%	Shares	Defined	2021-02-16
2020-09-30	$60,930,155	479,765	+37.7%	Shares	Defined	2020-11-13
2020-06-30	$37,251,824	348,441	+4.8%	Shares	Defined	2020-08-14
2020-03-31	$23,391,140	332,355	—	Shares	Defined	2020-05-26
No filing history on record for this holder in this stock.