Position in NVVE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1
-$1 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 12 holders
Holding Since
Mar 2021
22 quarters on record
Common Shares in NVVE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026MORGAN STANLEY holds $2,672,258,629 across 37 Specialty Retail names. NVVE ranks #36 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
636,693 | $506,037,221 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
1,041,675 | $469,774,583 | |
| 3 | DKS |
Dick's Sporting Goods, Inc.
|
1,296,474 | $294,053,259 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
8,923,915 | $282,084,945 | |
| 5 | BBY |
Best Buy Co Inc
|
3,698,616 | $280,650,977 | |
| 6 | WSM |
Williams Sonoma Inc
|
1,145,937 | $267,117,907 | |
| 7 | MUSA |
Murphy USA Inc.
|
228,742 | $123,262,197 | |
| 8 | FIVE |
Five Below, Inc
|
427,595 | $76,877,298 |
All Filings in NVVE
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1 | 4 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2 | 6 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $17 | 7 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $1 | 8 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $8 | 9 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $13 | 9 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $28 | 9 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $121 | 23 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $157 | 197 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $271 | 247 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $1,101 | 8,816 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $3,122 | 9,212 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $5,539 | 9,312 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $13,040 | 18,630 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $16,723 | 24,961 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $23,903 | 16,043 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | — | 4,698 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | — | 10,255 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | — | 11,268 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | — | 9,180 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | — | 1,790 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | — | 9,528 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||