Position in PSMT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$151,339,466
+$78,327,102 QoQ
Shares Held
774,749
+59.7% QoQ
Ownership
2.51%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#10
of 385 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in PSMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026MORGAN STANLEY holds $21,822,391,668 across 9 Discount Stores names. PSMT ranks #8 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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
This page
|
774,749 | $151,339,466 |
All Filings in PSMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $151,339,466 | 774,749 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $73,012,364 | 485,132 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $60,819,662 | 495,799 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $59,064,487 | 487,371 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $49,233,925 | 468,716 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $26,216,720 | 298,426 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $25,153,005 | 272,898 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $26,044,038 | 283,766 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $23,614,744 | 290,822 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $33,545,736 | 399,354 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $38,435,460 | 507,198 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $19,933,391 | 267,814 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $19,052,079 | 257,252 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $16,535,965 | 231,337 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $12,922,373 | 212,609 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $10,007,064 | 173,764 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,915,961 | 180,315 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $7,743,769 | 98,184 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $7,241,705 | 98,971 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,307,601 | 81,336 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,556,920 | 83,034 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $9,182,541 | 94,910 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,438,499 | 81,661 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,997,698 | 60,161 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,867,755 | 64,110 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,856,301 | 92,413 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||