Position in HD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,357,050,248
-$252,292,496 QoQ
Shares Held
22,369,334
+1.2% QoQ
Ownership
2.24%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026MORGAN STANLEY holds $10,073,087,317 across 6 Home Improvement Retail names. HD ranks #1 (73.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
22,369,334 | $7,357,050,248 | |
| 2 | LOW |
Lowes Companies Inc
|
11,096,154 | $2,621,799,257 | |
| 3 | FND |
Floor & Decor Holdings, Inc.
|
1,807,367 | $91,814,237 | |
| 4 | HVT |
Haverty Furniture Companies Inc
|
114,220 | $2,419,177 | |
| 5 | TBHC |
BRAND HOUSE COLLECTIVE, INC.
|
2,418 | $2,247 | |
| 6 | LIVE |
LIVE VENTURES Inc
|
180 | $2,151 |
All Filings in HD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,357,050,248 | 22,369,334 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,609,342,744 | 22,113,754 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $9,112,689,862 | 22,489,918 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $8,276,511,917 | 22,573,947 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $8,034,789,683 | 21,923,626 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $8,547,436,355 | 21,973,409 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $8,748,840,539 | 21,591,413 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $6,962,252,957 | 20,224,997 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $7,611,637,465 | 19,842,642 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $6,670,458,501 | 19,248,185 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $5,553,947,656 | 18,380,817 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $5,727,685,306 | 18,438,338 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,194,248,630 | 17,600,463 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,918,423,580 | 18,737,490 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,701,765,935 | 17,039,088 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,537,000,663 | 16,542,096 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $3,615,466,080 | 12,078,529 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $5,331,632,219 | 12,846,997 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,919,064,293 | 11,938,903 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,669,056,813 | 11,505,713 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $3,462,577,119 | 11,343,414 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,929,409,555 | 11,028,573 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,768,865,892 | 9,970,350 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,379,769,593 | 9,499,699 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,728,174,125 | 9,255,927 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||