MORGAN STANLEY

Position in SBH — Sally Beauty Holdings, Inc.

CIK 895421 NEW YORK, NY

Back to SBH Full portfolio

Position in SBH

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

Position Value

$22,392,328

-$317,001 QoQ

Shares Held

1,583,616

-3.4% QoQ

Ownership

1.69%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#17

of 246 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 82% Shared 0% None 18%

Common Shares in SBH Over Time

Shares Held

Position Value (USD)

Position in Specialty Retail

Consumer Cyclical · as of Jun 30, 2026

MORGAN STANLEY holds $2,672,258,629 across 37 Specialty Retail names. SBH ranks #14 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 SBH

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$22,392,328	1,583,616	-3.4%	Shares	Defined	2026-08-13
2026-03-31	$22,709,329	1,639,663	-2.1%	Shares	Defined	2026-05-15
2025-12-31	$23,873,476	1,674,157	-18.8%	Shares	Defined	2026-05-27
2025-09-30	$33,570,448	2,062,067	+90.6%	Shares	Defined	2026-05-27
2025-06-30	$10,018,317	1,081,892	-46.1%	Shares	Defined	2025-08-15
2025-03-31	$18,135,964	2,008,413	-14.4%	Shares	Defined	2025-05-15
2024-12-31	$24,530,525	2,347,419	+2.1%	Shares	Defined	2025-05-15
2024-09-30	$31,192,214	2,298,616	+21.0%	Shares	Defined	2025-05-14
2024-06-30	$20,375,589	1,898,937	-13.2%	Shares	Defined	2025-05-14
2024-03-31	$27,185,623	2,188,859	-12.9%	Shares	Defined	2024-10-17
2023-12-31	$33,363,871	2,512,340	-8.9%	Shares	Defined	2024-08-16
2023-09-30	$23,106,848	2,757,381	+19.7%	Shares	Defined	2023-11-15
2023-06-30	$28,437,821	2,302,658	+0.1%	Shares	Defined	2023-08-14
2023-03-31	$35,831,781	2,299,858	-5.5%	Shares	Defined	2023-05-15
2022-12-31	$30,466,211	2,433,404	+42.3%	Shares	Defined	2023-02-14
2022-09-30	$21,548,833	1,710,225	+9.3%	Shares	Defined	2022-11-14
2022-06-30	$18,655,213	1,565,035	+54.7%	Shares	Defined	2022-10-27
2022-03-31	$15,812,243	1,011,660	+10.5%	Shares	Defined	2022-10-27
2021-12-31	$16,907,971	915,925	-32.3%	Shares	Defined	2022-02-14
2021-09-30	$22,800,406	1,353,140	+1.0%	Shares	Defined	2021-11-15
2021-06-30	$29,557,686	1,339,270	+45.4%	Shares	Defined	2021-08-23
2021-03-31	$18,537,775	920,903	+47.5%	Shares	Defined	2021-05-17
2020-12-31	$8,141,836	624,374	-11.9%	Shares	Defined	2021-02-16
2020-09-30	$6,159,070	708,754	+1032.7%	Shares	Defined	2020-11-13
2020-06-30	$784,050	62,574	-17.2%	Shares	Defined	2020-08-14
2020-03-31	$610,805	75,595	—	Shares	Defined	2020-05-26
No filing history on record for this holder in this stock.