Position in HZO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,903,514
-$4,860,977 QoQ
Shares Held
218,164
-50.9% QoQ
Ownership
0.990%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 86.30479822518839.ToString("F0")%
Shared 0.ToString("F0")%
None 13.695201774811611.ToString("F0")%
Common Shares in HZO Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026MORGAN STANLEY holds $2,971,991,328 across 37 Specialty Retail names. HZO ranks #18 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
935,994 | $681,272,585 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
1,120,044 | $585,458,189 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
8,485,110 | $384,375,476 | |
| 4 | BBY |
Best Buy Co Inc
|
4,115,929 | $264,242,635 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
1,052,855 | $208,770,608 | |
| 6 | WSM |
Williams Sonoma Inc
|
1,056,318 | $192,598,455 | |
| 7 | FIVE |
Five Below, Inc
|
822,143 | $187,843,225 | |
| 8 | MUSA |
Murphy USA Inc.
|
210,612 | $104,036,004 |
All Filings in HZO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,903,514 | 218,164 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,764,491 | 444,263 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $5,353,719 | 211,359 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $6,026,381 | 239,713 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $4,514,225 | 209,964 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,689,811 | 161,997 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $9,521,027 | 269,947 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $7,511,324 | 232,046 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $7,633,499 | 229,510 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $11,798,173 | 303,295 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $10,384,539 | 316,409 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $9,205,093 | 269,470 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,502,235 | 295,730 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,512,066 | 272,648 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,298,766 | 312,144 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,797,456 | 354,304 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $8,526,380 | 211,783 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $14,961,619 | 253,415 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,519,082 | 237,409 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,591,787 | 176,278 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $7,404,491 | 150,010 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,214,703 | 120,317 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,375,219 | 209,397 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,508,843 | 112,052 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,511,695 | 337,015 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||