Position in SFM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$292,743,976
-$8,540,144 QoQ
Shares Held
3,461,149
-11.4% QoQ
Ownership
3.71%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#5
of 637 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in SFM Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026MORGAN STANLEY holds $987,664,890 across 12 Grocery Stores names. SFM ranks #2 (29.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
9,406,747 | $522,356,653 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
This page
|
3,461,149 | $292,743,976 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
7,968,279 | $107,810,810 | |
| 4 | IMKTA |
Ingles Markets Inc
|
171,527 | $15,193,857 | |
| 5 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
472,225 | $14,648,416 | |
| 6 | GO |
Grocery Outlet Holding Corp.
|
1,365,560 | $13,628,286 | |
| 7 | WMK |
Weis Markets Inc
|
145,095 | $11,362,388 | |
| 8 | DNUT |
Krispy Kreme, Inc.
|
1,358,870 | $4,796,807 |
All Filings in SFM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $292,743,976 | 3,461,149 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $301,284,120 | 3,906,186 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $167,167,491 | 2,098,249 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $151,201,532 | 1,389,720 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $251,774,561 | 1,529,243 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $241,531,118 | 1,582,358 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $211,994,813 | 1,668,331 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $216,493,912 | 1,960,818 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $254,943,720 | 3,047,379 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $178,279,584 | 2,764,882 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $180,944,830 | 3,761,065 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $121,283,682 | 2,833,731 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $90,427,895 | 2,461,963 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $94,848,167 | 2,707,627 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $100,146,463 | 3,093,805 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $40,628,659 | 1,464,096 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $41,233,488 | 1,628,495 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $36,549,490 | 1,142,886 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $30,427,518 | 1,025,186 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $65,035,337 | 2,806,877 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $63,397,467 | 2,551,206 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $68,538,538 | 2,574,701 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $13,116,073 | 652,541 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,861,808 | 375,624 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $7,924,249 | 309,662 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,997,246 | 161,229 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||