Position in VLGEA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,856,937
+$244,037 QoQ
Shares Held
91,440
+6.9% QoQ
Ownership
0.617%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 150 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 41%
Shared 0%
None 59%
Common Shares in VLGEA Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026MORGAN STANLEY holds $987,664,890 across 12 Grocery Stores names. VLGEA ranks #9 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
9,406,747 | $522,356,653 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
3,461,149 | $292,743,976 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
7,968,279 | $107,810,810 | |
| 4 | IMKTA |
Ingles Markets Inc
|
171,527 | $15,193,857 | |
| 5 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
472,225 | $14,648,416 | |
| 6 | GO |
Grocery Outlet Holding Corp.
|
1,365,560 | $13,628,286 | |
| 7 | WMK |
Weis Markets Inc
|
145,095 | $11,362,388 | |
| 8 | DNUT |
Krispy Kreme, Inc.
|
1,358,870 | $4,796,807 |
All Filings in VLGEA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,856,937 | 91,440 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,612,900 | 85,553 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,231,805 | 91,294 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $3,553,232 | 95,108 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $3,967,153 | 103,043 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $3,808,485 | 100,197 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,408,176 | 106,873 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $3,674,190 | 115,577 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $2,684,521 | 101,648 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $3,014,489 | 105,365 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $2,766,605 | 105,475 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $2,061,302 | 91,047 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,253,449 | 98,749 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,664,518 | 72,750 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,779,772 | 76,418 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,073,912 | 107,290 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,293,282 | 144,379 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $910,590 | 37,167 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $719,731 | 30,771 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $648,033 | 29,891 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $524,717 | 22,319 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $344,003 | 14,595 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $636,518 | 28,854 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $685,904 | 27,871 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $826,943 | 29,832 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $709,648 | 28,871 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||