Position in RH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$76,776,036
+$2,181,511 QoQ
Shares Held
466,072
-12.6% QoQ
Ownership
2.46%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#9
of 373 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 67%
Shared 0%
None 33%
Common Shares in RH 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. RH ranks #9 (2.9% 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 RH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,776,036 | 466,072 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $74,594,525 | 533,504 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $63,418,380 | 353,996 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $71,377,821 | 351,338 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $69,601,039 | 368,240 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $83,123,185 | 354,606 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $100,562,237 | 255,500 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $103,544,204 | 309,614 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $70,126,897 | 286,888 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $66,200,388 | 190,089 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $87,311,078 | 299,544 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $70,488,415 | 266,638 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $104,998,135 | 318,572 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $128,101,935 | 525,978 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $158,864,221 | 594,574 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $59,577,971 | 242,118 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $43,687,136 | 205,819 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $24,644,574 | 75,576 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $43,350,576 | 80,887 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $54,214,443 | 81,292 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $59,688,174 | 87,906 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $35,238,176 | 59,065 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $29,820,045 | 66,634 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $14,581,647 | 38,110 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $8,034,490 | 32,280 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,466,570 | 54,410 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||