Position in SPWH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$569
-$37 QoQ
Shares Held
429
-0.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
of 70 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPWH 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. SPWH ranks #34 (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 SPWH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $569 | 429 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $606 | 430 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,782 | 4,646 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $1,682,226 | 607,302 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $2,277,285 | 660,083 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $519,910 | 523,050 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,569,516 | 587,834 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $37,356 | 13,785 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $134,654 | 55,875 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $322,597 | 103,730 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $823,643 | 193,344 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $340,730 | 75,887 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $407,359 | 71,467 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,015,171 | 119,714 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,573,387 | 379,744 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,440,196 | 173,518 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,370,386 | 247,173 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $2,518,272 | 235,573 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $4,849,218 | 410,951 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $33,323,186 | 1,893,363 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $29,618,304 | 1,666,759 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $19,095,177 | 1,107,609 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,621,472 | 434,272 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $357,963 | 25,015 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $226,503 | 15,895 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $30,848 | 5,008 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||