MORGAN STANLEY

Position in SVV — Savers Value Village, Inc.

CIK 895421 NEW YORK, NY

Position in SVV

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

Position Value

$4,464,146

-$1,053,742 QoQ

Shares Held

442,433

-40.3% QoQ

Ownership

0.288%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#21

of 149 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Consumer Cyclical · as of Jun 30, 2026

MORGAN STANLEY holds $2,672,258,629 across 37 Specialty Retail names. SVV ranks #20 (0.2% 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

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,464,146	442,433	-40.3%	Shares	Defined	2026-08-13
2026-03-31	$5,517,888	741,652	+51.6%	Shares	Defined	2026-05-15
2025-12-31	$4,570,114	489,306	+8.8%	Shares	Defined	2026-05-27
2025-09-30	$5,958,507	449,699	-6.5%	Shares	Defined	2026-05-27
2025-06-30	$4,903,596	480,745	+90.6%	Shares	Defined	2025-08-15
2025-03-31	$1,740,059	252,183	-1.4%	Shares	Defined	2025-05-15
2024-12-31	$2,620,308	255,640	-19.6%	Shares	Defined	2025-05-15
2024-09-30	$3,345,378	318,002	-9.7%	Shares	Defined	2025-05-14
2024-06-30	$4,312,320	352,314	+214.2%	Shares	Defined	2025-05-14
2024-03-31	$2,162,056	112,140	+1.8%	Shares	Defined	2024-10-17
2023-12-31	$1,914,804	110,173	-4.4%	Shares	Defined	2024-08-16
2023-09-30	$2,150,800	115,201	+451.6%	Shares	Defined	2023-11-15
2023-06-30	$494,927	20,883	—	Shares	Defined	2023-08-14
No filing history on record for this holder in this stock.