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Equibles

MORGAN STANLEY

Position in HD — Home Depot, Inc.

CIK 895421 NEW YORK, NY
Back to HD Full portfolio

Position in HD

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$7,971,738,537
+$614,688,289 QoQ
Shares Held
22,603,319
+1.0% QoQ
Ownership
2.27%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#6
of 4,109 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 34% Shared 0% None 66%

Common Shares in HD Over Time

Shares Held

Position Value (USD)

Position in Home Improvement Retail

Consumer Cyclical · as of Jun 30, 2026

MORGAN STANLEY holds $10,252,572,449 across 5 Home Improvement Retail names. HD ranks #1 (77.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 HD
Home Depot, Inc.
This page 		22,603,319 $7,971,738,537
2 LOW
Lowes Companies Inc
 10,024,383 $2,210,276,196
3 FND
Floor & Decor Holdings, Inc.
 1,139,796 $67,658,283
4 HVT
Haverty Furniture Companies Inc
 113,347 $2,894,033
5 LIVE
LIVE VENTURES Inc
 540 $5,400

All Filings in HD

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $7,971,738,537 22,603,319
2026-03-31 $7,357,050,248 22,369,334
2025-12-31 $7,609,342,744 22,113,754
2025-09-30 $9,112,689,862 22,489,918
2025-06-30 $8,276,511,917 22,573,947
2025-03-31 $8,034,789,683 21,923,626
2024-12-31 $8,547,436,355 21,973,409
2024-09-30 $8,748,840,539 21,591,413
2024-06-30 $6,962,252,957 20,224,997
2024-03-31 $7,611,637,465 19,842,642
2023-12-31 $6,670,458,501 19,248,185
2023-09-30 $5,553,947,656 18,380,817
2023-06-30 $5,727,685,306 18,438,338
2023-03-31 $5,194,248,630 17,600,463
2022-12-31 $5,918,423,580 18,737,490
2022-09-30 $4,701,765,935 17,039,088
2022-06-30 $4,537,000,663 16,542,096
2022-03-31 $3,615,466,080 12,078,529
2021-12-31 $5,331,632,219 12,846,997
2021-09-30 $3,919,064,293 11,938,903
2021-06-30 $3,669,056,813 11,505,713
2021-03-31 $3,462,577,119 11,343,414
2020-12-31 $2,929,409,555 11,028,573
2020-09-30 $2,768,865,892 9,970,350
2020-06-30 $2,379,769,593 9,499,699
2020-03-31 $1,728,174,125 9,255,927