Position in GO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,628,286
+$3,201,368 QoQ
Shares Held
1,365,560
-7.7% QoQ
Ownership
1.38%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 242 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in GO Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026MORGAN STANLEY holds $987,664,890 across 12 Grocery Stores names. GO ranks #6 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
9,406,747 | $522,356,653 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
3,461,149 | $292,743,976 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
7,968,279 | $107,810,810 | |
| 4 | IMKTA |
Ingles Markets Inc
|
171,527 | $15,193,857 | |
| 5 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
472,225 | $14,648,416 | |
| 6 | GO |
Grocery Outlet Holding Corp.
This page
|
1,365,560 | $13,628,286 | |
| 7 | WMK |
Weis Markets Inc
|
145,095 | $11,362,388 | |
| 8 | DNUT |
Krispy Kreme, Inc.
|
1,358,870 | $4,796,807 |
All Filings in GO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,628,286 | 1,365,560 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $10,426,918 | 1,478,996 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $22,505,614 | 2,228,279 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $59,838,698 | 3,728,268 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $16,287,721 | 1,311,411 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $13,060,141 | 934,202 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $17,591,328 | 1,126,927 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $15,571,480 | 887,264 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $22,095,089 | 998,874 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $14,261,896 | 495,549 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $9,301,950 | 345,028 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $12,741,193 | 441,636 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $28,398,302 | 927,746 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $22,987,473 | 813,428 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $12,720,444 | 435,781 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $22,339,849 | 671,068 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $31,810,629 | 746,203 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $13,987,680 | 426,714 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $12,165,345 | 430,175 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,352,898 | 572,689 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $27,256,725 | 786,403 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $10,006,189 | 271,244 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $10,196,246 | 259,777 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $8,071,176 | 205,269 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $11,600,173 | 284,318 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,229,725 | 123,172 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||