Position in HCWC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7
+$6 QoQ
Shares Held
39
+550.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 30 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in HCWC 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. HCWC ranks #12 (0.0% 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.
|
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 HCWC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7 | 39 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1 | 6 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1 | 6 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $4 | 6 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $2 | 6 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $3,713 | 7,426 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $202 | 172 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $428 | 172 | Shares | Defined | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||