Position in GME
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$38,387,377
-$10,050,785 QoQ
Shares Held
1,738,559
-17.3% QoQ
Ownership
0.387%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 374 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in GME Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026MORGAN STANLEY holds $2,672,258,629 across 37 Specialty Retail names. GME ranks #12 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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
|
427,595 | $76,877,298 |
All Filings in GME
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,387,377 | 1,738,559 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $48,438,162 | 2,102,351 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $68,410,245 | 3,406,885 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $75,949,890 | 2,784,087 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $52,712,371 | 2,161,229 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $35,463,728 | 1,588,877 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $50,981,401 | 1,626,720 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $29,187,685 | 1,272,904 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $35,747,882 | 1,447,869 | Shares | Defined | 2024-10-17 | |
| 2024-03-31 | $13,217,810 | 1,055,736 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $13,573,894 | 774,324 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $9,958,675 | 605,023 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $14,600,995 | 602,103 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,805,192 | 469,383 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $14,294,018 | 774,324 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $19,020,290 | 756,876 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $18,007,692 | 147,242 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $9,354,630 | 56,157 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $12,427,660 | 83,750 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $27,602,129 | 157,304 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $105,753,035 | 493,850 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $30,213,077 | 159,167 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $80,556,786 | 4,275,838 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $20,357,585 | 1,995,842 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $854,912 | 196,985 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $671,176 | 191,765 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||