MORGAN STANLEY

Position in ULTA — Ulta Beauty, Inc.

CIK 895421 NEW YORK, NY

Back to ULTA Full portfolio

Position in ULTA

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

Position Value

$469,774,583

-$115,683,606 QoQ

Shares Held

1,041,675

-7.0% QoQ

Ownership

2.42%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

of 1,014 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 73% Shared 0% None 27%

Common Shares in ULTA Over Time

Shares Held

Position Value (USD)

Position in Specialty Retail

Consumer Cyclical · as of Jun 30, 2026

MORGAN STANLEY holds $2,672,258,629 across 37 Specialty Retail names. ULTA ranks #2 (17.6% 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. This page	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 ULTA

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$469,774,583	1,041,675	-7.0%	Shares	Defined	2026-08-13
2026-03-31	$585,458,189	1,120,044	+2.7%	Shares	Defined	2026-05-15
2025-12-31	$659,839,023	1,090,625	-13.3%	Shares	Defined	2026-05-27
2025-09-30	$687,464,308	1,257,365	-6.0%	Shares	Defined	2026-05-27
2025-06-30	$625,588,544	1,337,242	+6.9%	Shares	Defined	2025-08-15
2025-03-31	$458,551,428	1,251,027	-5.7%	Shares	Defined	2025-05-15
2024-12-31	$577,213,865	1,327,142	+13.2%	Shares	Defined	2025-05-15
2024-09-30	$456,334,247	1,172,734	-1.4%	Shares	Defined	2025-05-14
2024-06-30	$459,123,552	1,189,840	-9.7%	Shares	Defined	2025-05-14
2024-03-31	$689,027,204	1,317,754	-6.4%	Shares	Defined	2024-10-17
2023-12-31	$690,064,671	1,408,324	-8.5%	Shares	Defined	2024-08-16
2023-09-30	$614,567,001	1,538,533	+56.7%	Shares	Defined	2023-11-15
2023-06-30	$461,999,305	981,724	-15.6%	Shares	Defined	2023-08-14
2023-03-31	$634,451,048	1,162,701	+2.6%	Shares	Defined	2023-05-15
2022-12-31	$531,535,104	1,133,168	+69.7%	Shares	Defined	2023-02-14
2022-09-30	$267,815,179	667,552	+5.3%	Shares	Defined	2022-11-14
2022-06-30	$244,279,825	633,703	+41.5%	Shares	Defined	2022-10-27
2022-03-31	$178,306,186	447,758	-2.0%	Shares	Defined	2022-10-27
2021-12-31	$188,481,435	457,102	+7.5%	Shares	Defined	2022-02-14
2021-09-30	$153,432,863	425,116	-4.1%	Shares	Defined	2021-11-15
2021-06-30	$153,323,058	443,425	+9.2%	Shares	Defined	2021-08-23
2021-03-31	$125,521,779	405,996	+8.3%	Shares	Defined	2021-05-17
2020-12-31	$107,667,478	374,939	+3.2%	Shares	Defined	2021-02-16
2020-09-30	$81,366,778	363,277	-48.5%	Shares	Defined	2020-11-13
2020-06-30	$143,544,134	705,654	+33.6%	Shares	Defined	2020-08-14
2020-03-31	$92,793,315	528,135	—	Shares	Defined	2020-05-26
No filing history on record for this holder in this stock.