MORGAN STANLEY

Position in NGVC — Natural Grocers by Vitamin Cottage, Inc.

CIK 895421 NEW YORK, NY

Back to NGVC Full portfolio

Position in NGVC

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$14,648,416

-$756,343 QoQ

Shares Held

472,225

-20.8% QoQ

Ownership

2.05%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 158 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 98% Shared 0% None 2%

Common Shares in NGVC Over Time

Shares Held

Position Value (USD)

Position in Grocery Stores

Consumer Defensive · as of Jun 30, 2026

MORGAN STANLEY holds $987,664,890 across 12 Grocery Stores names. NGVC ranks #5 (1.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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	171,527	$15,193,857
5	NGVC	Natural Grocers by Vitamin Cottage, Inc. This page	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 NGVC

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$14,648,416	472,225	-20.8%	Shares	Defined	2026-08-13
2026-03-31	$15,404,759	595,929	+195.3%	Shares	Defined	2026-05-15
2025-12-31	$5,054,561	201,779	+44.2%	Shares	Defined	2026-05-27
2025-09-30	$5,597,600	139,940	+1.8%	Shares	Defined	2026-05-27
2025-06-30	$5,397,657	137,520	+6.7%	Shares	Defined	2025-08-15
2025-03-31	$5,183,305	128,938	-0.8%	Shares	Defined	2025-05-15
2024-12-31	$5,162,168	129,964	-13.2%	Shares	Defined	2025-05-15
2024-09-30	$4,442,868	149,642	+11.8%	Shares	Defined	2025-05-14
2024-06-30	$2,837,872	133,862	+3.5%	Shares	Defined	2025-05-14
2024-03-31	$2,335,105	129,369	-6.6%	Shares	Defined	2024-10-17
2023-12-31	$2,215,584	138,474	+1.7%	Shares	Defined	2024-08-16
2023-09-30	$1,757,011	136,097	-2.7%	Shares	Defined	2023-11-15
2023-06-30	$1,714,717	139,863	-30.3%	Shares	Defined	2023-08-14
2023-03-31	$2,359,480	200,807	+4.7%	Shares	Defined	2023-05-15
2022-12-31	$1,753,818	191,884	-23.4%	Shares	Defined	2023-02-14
2022-09-30	$2,703,214	250,530	-32.6%	Shares	Defined	2022-11-14
2022-06-30	$5,929,362	371,747	+120.6%	Shares	Defined	2022-10-27
2022-03-31	$3,302,599	168,500	+84.1%	Shares	Defined	2022-10-27
2021-12-31	$1,304,500	91,544	-0.8%	Shares	Defined	2022-02-14
2021-09-30	$1,035,570	92,297	+112.7%	Shares	Defined	2021-11-15
2021-06-30	$466,070	43,396	+44.2%	Shares	Defined	2021-08-23
2021-03-31	$528,289	30,102	-79.3%	Shares	Defined	2021-05-17
2020-12-31	$1,998,523	145,453	+186.7%	Shares	Defined	2021-02-16
2020-09-30	$500,226	50,733	+739.3%	Shares	Defined	2020-11-13
2020-06-30	$89,948	6,045	-64.3%	Shares	Defined	2020-08-14
2020-03-31	$144,047	16,927	—	Shares	Defined	2020-05-26
No filing history on record for this holder in this stock.