MORGAN STANLEY

Position in TGT — Target Corp

CIK 895421 NEW YORK, NY

Back to TGT Full portfolio

Position in TGT

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

Position Value

$896,320,391

+$42,376,833 QoQ

Shares Held

6,862,571

-2.6% QoQ

Ownership

1.51%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

of 1,865 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 54% Shared 0% None 46%

Common Shares in TGT Over Time

Shares Held

Position Value (USD)

Position in Discount Stores

Consumer Defensive · as of Jun 30, 2026

MORGAN STANLEY holds $21,822,391,668 across 9 Discount Stores names. TGT ranks #3 (4.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 This page	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	3,977,125	$165,726,793
8	PSMT	Pricesmart Inc	774,749	$151,339,466

All Filings in TGT

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$896,320,391	6,862,571	-2.6%	Shares	Defined	2026-08-13
2026-03-31	$853,943,558	7,045,739	-12.6%	Shares	Defined	2026-05-15
2025-12-31	$787,671,350	8,058,019	-1.7%	Shares	Defined	2026-05-27
2025-09-30	$735,579,281	8,200,438	-13.2%	Shares	Defined	2026-05-27
2025-06-30	$931,704,750	9,444,549	+29.1%	Shares	Defined	2025-08-15
2025-03-31	$763,438,267	7,315,430	+3.6%	Shares	Defined	2025-05-15
2024-12-31	$954,342,131	7,059,788	-7.9%	Shares	Defined	2025-05-15
2024-09-30	$1,194,185,907	7,661,914	+3.8%	Shares	Defined	2025-05-14
2024-06-30	$1,092,856,141	7,382,168	+10.7%	Shares	Defined	2025-05-14
2024-03-31	$1,181,441,162	6,666,899	-7.8%	Shares	Defined	2024-10-17
2023-12-31	$1,029,952,662	7,231,798	+18.7%	Shares	Defined	2024-08-16
2023-09-30	$673,743,580	6,093,367	-0.6%	Shares	Defined	2023-11-15
2023-06-30	$808,386,602	6,128,784	-5.3%	Shares	Defined	2023-08-14
2023-03-31	$1,071,822,528	6,471,186	-0.2%	Shares	Defined	2023-05-15
2022-12-31	$966,059,387	6,481,880	+2.9%	Shares	Defined	2023-02-14
2022-09-30	$934,605,472	6,298,305	+8.7%	Shares	Defined	2022-11-14
2022-06-30	$818,407,929	5,794,859	+51.0%	Shares	Defined	2022-10-27
2022-03-31	$814,261,607	3,836,875	-8.8%	Shares	Defined	2022-10-27
2021-12-31	$973,927,058	4,208,119	+26.4%	Shares	Defined	2022-02-14
2021-09-30	$761,368,743	3,328,097	+5.2%	Shares	Defined	2021-11-15
2021-06-30	$764,931,349	3,164,273	+10.7%	Shares	Defined	2021-08-23
2021-03-31	$566,147,040	2,858,318	+10.0%	Shares	Defined	2021-05-17
2020-12-31	$458,737,739	2,598,639	+6.2%	Shares	Defined	2021-02-16
2020-09-30	$385,017,674	2,445,799	-8.7%	Shares	Defined	2020-11-13
2020-06-30	$321,168,819	2,677,969	+13.2%	Shares	Defined	2020-08-14
2020-03-31	$219,982,636	2,366,168	—	Shares	Defined	2020-05-26
No filing history on record for this holder in this stock.