Position in TBBB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$165,726,793
+$58,973,451 QoQ
Shares Held
3,977,125
+31.8% QoQ
Ownership
3.30%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#6
of 165 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 94%
Shared 5%
None 1%
Common Shares in TBBB Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026MORGAN STANLEY holds $21,822,391,668 across 9 Discount Stores names. TBBB ranks #7 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
88,318,921 | $10,003,000,981 | |
| 2 | COST |
Costco Wholesale Corp /New
|
10,220,437 | $9,560,912,189 | |
| 3 | TGT |
Target Corp
|
6,862,571 | $896,320,391 | |
| 4 | DG |
Dollar General Corp
|
3,907,161 | $449,753,293 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
2,820,390 | $341,126,165 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
2,369,361 | $206,655,660 | |
| 7 | TBBB |
Bbb Foods Inc
This page
|
3,977,125 | $165,726,793 | |
| 8 | PSMT |
Pricesmart Inc
|
774,749 | $151,339,466 |
All Filings in TBBB
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $165,726,793 | 3,977,125 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $106,753,342 | 3,018,189 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $118,029,774 | 3,534,884 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $96,222,207 | 3,569,073 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $95,669,229 | 3,446,298 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $93,482,447 | 3,503,840 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $62,068,716 | 2,194,792 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $80,558,880 | 2,685,296 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $73,580,611 | 3,083,848 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $31,225,279 | 1,313,090 | Shares | Defined | 2024-08-16 | |
| No filing history on record for this holder in this stock. | ||||||