MORGAN STANLEY

Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.

CIK 895421 NEW YORK, NY

Back to OLLI Full portfolio

Position in OLLI

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

Position Value

$47,556,730

+$1,281,234 QoQ

Shares Held

618,584

+23.0% QoQ

Ownership

1.02%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#29

of 452 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 87% Shared 0% None 13%

Common Shares in OLLI Over Time

Shares Held

Position Value (USD)

Position in Discount Stores

Consumer Defensive · as of Jun 30, 2026

MORGAN STANLEY holds $21,822,391,668 across 9 Discount Stores names. OLLI ranks #9 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	88,318,921	$10,003,000,981
2	COST	Costco Wholesale Corp /New	10,220,437	$9,560,912,189
3	TGT	Target Corp	6,862,571	$896,320,391
4	DG	Dollar General Corp	3,907,161	$449,753,293
5	DLTR	Dollar Tree, Inc.	2,820,390	$341,126,165
6	BJ	BJ's Wholesale Club Holdings, Inc.	2,369,361	$206,655,660
7	TBBB	Bbb Foods Inc	3,977,125	$165,726,793
8	PSMT	Pricesmart Inc	774,749	$151,339,466

All Filings in OLLI

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$47,556,730	618,584	+23.0%	Shares	Defined	2026-08-13
2026-03-31	$46,275,496	502,776	-13.5%	Shares	Defined	2026-05-15
2025-12-31	$63,681,543	580,983	-37.7%	Shares	Defined	2026-05-27
2025-09-30	$119,647,610	931,835	+88.2%	Shares	Defined	2026-05-27
2025-06-30	$65,257,452	495,200	-4.5%	Shares	Defined	2025-08-15
2025-03-31	$60,310,781	518,312	-7.3%	Shares	Defined	2025-05-15
2024-12-31	$61,327,435	558,894	+77.0%	Shares	Defined	2025-05-15
2024-09-30	$30,686,717	315,707	-9.6%	Shares	Defined	2025-05-14
2024-06-30	$34,271,339	349,102	+5.2%	Shares	Defined	2025-05-14
2024-03-31	$26,410,392	331,914	-4.1%	Shares	Defined	2024-10-17
2023-12-31	$26,262,718	346,063	-9.9%	Shares	Defined	2024-08-16
2023-09-30	$29,640,128	384,039	+15.6%	Shares	Defined	2023-11-15
2023-06-30	$19,244,458	332,202	+6.6%	Shares	Defined	2023-08-14
2023-03-31	$18,063,601	311,764	-7.5%	Shares	Defined	2023-05-15
2022-12-31	$15,784,514	336,988	+15.3%	Shares	Defined	2023-02-14
2022-09-30	$15,085,153	292,348	-6.9%	Shares	Defined	2022-11-14
2022-06-30	$18,444,324	313,946	-31.8%	Shares	Defined	2022-10-27
2022-03-31	$19,769,889	460,193	+9.8%	Shares	Defined	2022-10-27
2021-12-31	$21,454,748	419,120	+70.4%	Shares	Defined	2022-02-14
2021-09-30	$14,826,344	245,958	-3.9%	Shares	Defined	2021-11-15
2021-06-30	$21,524,322	255,846	+39.9%	Shares	Defined	2021-08-23
2021-03-31	$15,914,910	182,930	+166.6%	Shares	Defined	2021-05-17
2020-12-31	$5,611,547	68,626	-73.7%	Shares	Defined	2021-02-16
2020-09-30	$22,761,224	260,575	-40.8%	Shares	Defined	2020-11-13
2020-06-30	$43,011,990	440,471	+15.0%	Shares	Defined	2020-08-14
2020-03-31	$17,747,986	382,995	—	Shares	Defined	2020-05-26
No filing history on record for this holder in this stock.