Position in KR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$522,356,653
-$387,168,597 QoQ
Shares Held
9,406,747
-25.2% QoQ
Ownership
1.54%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#11
of 1,309 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in KR 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. KR ranks #1 (52.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
This page
|
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 KR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $522,356,653 | 9,406,747 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $909,525,250 | 12,569,448 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $632,934,512 | 10,130,194 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $752,246,313 | 11,159,269 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $716,370,010 | 9,987,035 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $664,033,340 | 9,809,918 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $559,921,801 | 9,156,530 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $562,461,089 | 9,816,075 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $501,939,444 | 10,052,863 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $575,694,945 | 10,076,929 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $436,626,301 | 9,552,096 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $403,585,656 | 9,018,674 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $427,743,334 | 9,100,922 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $456,208,562 | 9,240,603 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $442,355,387 | 9,922,732 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $410,702,597 | 9,387,488 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $449,158,571 | 9,489,934 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $170,802,707 | 2,977,213 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $154,338,406 | 3,410,040 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $168,680,747 | 4,172,168 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $232,846,489 | 6,077,956 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $169,876,323 | 4,720,098 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $146,841,307 | 4,623,467 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $80,372,326 | 2,370,166 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $71,634,515 | 2,116,234 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $62,683,002 | 2,081,109 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||