Position in SVV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,517,888
+$947,774 QoQ
Shares Held
741,652
+51.6% QoQ
Ownership
0.482%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SVV Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026MORGAN STANLEY holds $2,969,742,993 across 37 Specialty Retail names. SVV ranks #20 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
935,994 | $681,272,585 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
1,120,044 | $585,458,189 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
8,485,110 | $384,375,476 | |
| 4 | BBY |
Best Buy Co Inc
|
4,115,929 | $264,242,635 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
1,052,855 | $208,770,608 | |
| 6 | WSM |
Williams Sonoma Inc
|
1,056,318 | $192,598,455 | |
| 7 | FIVE |
Five Below, Inc
|
822,143 | $187,843,225 | |
| 8 | MUSA |
Murphy USA Inc.
|
210,612 | $104,036,004 |
All Filings in SVV
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,517,888 | 741,652 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,570,114 | 489,306 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $5,958,507 | 449,699 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $4,903,596 | 480,745 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $1,740,059 | 252,183 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,620,308 | 255,640 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $3,345,378 | 318,002 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $4,312,320 | 352,314 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $2,162,056 | 112,140 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $1,914,804 | 110,173 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $2,150,800 | 115,201 | 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. | ||||||