Position in ONEW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$618,766
+$202,130 QoQ
Shares Held
54,904
+24.5% QoQ
Ownership
0.329%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 95 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in ONEW 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. ONEW ranks #28 (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 ONEW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $618,766 | 54,904 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $416,636 | 44,089 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $375,268 | 34,683 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $651,370 | 41,122 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $316,348 | 23,626 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $363,011 | 22,436 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $591,821 | 34,052 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $1,177,660 | 49,254 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $1,238,606 | 44,926 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $1,296,558 | 46,059 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $1,616,444 | 47,838 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $941,660 | 36,755 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,193,018 | 32,920 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $335,274 | 11,987 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $307,390 | 10,748 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,371,478 | 45,549 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,613,960 | 48,834 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $484,090 | 14,052 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $2,377,766 | 38,999 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $839,583 | 20,880 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $902,172 | 21,465 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $6,557,353 | 164,098 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,974,324 | 274,126 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $830,499 | 40,532 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $65,361 | 2,692 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $28,213 | 3,688 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||