Position in M
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$74,068,372
+$10,614,916 QoQ
Shares Held
3,145,154
-10.3% QoQ
Ownership
1.20%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 484 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in M Over Time
Shares Held
Position Value (USD)
Position in Department Stores
Consumer Cyclical · as of Jun 30, 2026MORGAN STANLEY holds $215,181,338 across 3 Department Stores names. M ranks #2 (34.4% of the industry book) .
All Filings in M
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,068,372 | 3,145,154 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $63,453,456 | 3,507,654 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $83,797,693 | 3,800,349 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $90,257,735 | 5,033,895 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $55,605,078 | 4,768,875 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $34,972,599 | 2,784,443 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $49,863,468 | 2,945,273 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $44,245,639 | 2,819,990 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $60,708,630 | 3,161,908 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $69,580,967 | 3,480,789 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $75,409,092 | 3,747,967 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $47,568,487 | 4,097,200 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $58,395,578 | 3,638,354 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $43,793,853 | 2,503,937 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $54,947,931 | 2,660,917 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $39,876,714 | 2,544,781 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $44,712,171 | 2,440,621 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $52,183,866 | 2,142,195 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $91,751,601 | 3,504,645 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $84,383,945 | 3,733,803 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $59,907,323 | 3,159,669 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $68,148,288 | 4,209,283 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $42,589,663 | 3,785,748 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $18,198,660 | 3,192,748 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $15,719,386 | 2,284,795 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,875,046 | 1,196,548 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||