Position in NGVC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$15,404,759
+$10,350,198 QoQ
Shares Held
595,929
+195.3% QoQ
Ownership
2.59%
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 89.48532459403721.ToString("F0")%
Shared 0.ToString("F0")%
None 10.514675405962791.ToString("F0")%
Common Shares in NGVC Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Mar 31, 2026MORGAN STANLEY holds $1,443,540,584 across 10 Grocery Stores names. NGVC ranks #5 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
12,569,448 | $909,525,250 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
3,906,186 | $301,284,120 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
9,690,536 | $165,126,729 | |
| 4 | IMKTA |
Ingles Markets Inc
|
195,019 | $17,530,254 | |
| 5 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
This page
|
595,929 | $15,404,759 | |
| 6 | WMK |
Weis Markets Inc
|
202,336 | $13,837,756 | |
| 7 | GO |
Grocery Outlet Holding Corp.
|
1,478,996 | $10,426,918 | |
| 8 | DNUT |
Krispy Kreme, Inc.
|
1,581,630 | $5,361,721 |
All Filings in NGVC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,404,759 | 595,929 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,054,561 | 201,779 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $5,597,600 | 139,940 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $5,397,657 | 137,520 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $5,183,305 | 128,938 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,162,168 | 129,964 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $4,442,868 | 149,642 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $2,837,872 | 133,862 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $2,335,105 | 129,369 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $2,215,584 | 138,474 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $1,757,011 | 136,097 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,714,717 | 139,863 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,359,480 | 200,807 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,753,818 | 191,884 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,703,214 | 250,530 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,929,362 | 371,747 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $3,302,599 | 168,500 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $1,304,500 | 91,544 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,035,570 | 92,297 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $466,070 | 43,396 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $528,289 | 30,102 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,998,523 | 145,453 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $500,226 | 50,733 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $89,948 | 6,045 | 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. | ||||||