Position in IMKTA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,193,857
-$2,336,397 QoQ
Shares Held
171,527
-12.0% QoQ
Ownership
0.903%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 236 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 62%
Shared 0%
None 38%
Common Shares in IMKTA 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. IMKTA ranks #4 (1.5% 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
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|
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 IMKTA
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,193,857 | 171,527 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $17,530,254 | 195,019 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $9,977,275 | 157,420 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $8,752,294 | 134,382 | Shares | Defined | 2025-05-15 | |
| 2024-03-31 | $14,681,916 | 191,470 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $15,076,829 | 174,561 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $10,892,865 | 144,602 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $8,849,498 | 107,072 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,215,840 | 115,173 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $13,402,342 | 138,942 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,274,352 | 104,461 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $3,912,322 | 45,313 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,648,377 | 70,398 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $6,658,876 | 108,011 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,486,472 | 81,727 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $510,610 | 13,423 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $749,330 | 17,398 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $941,315 | 26,032 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||