Position in VSXY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$37,476,631
-$12,434,790 QoQ
Shares Held
808,383
-12.3% QoQ
Ownership
1.02%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in VSXY Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Mar 31, 2026MORGAN STANLEY holds $6,996,122,331 across 30 Apparel Retail names. VSXY ranks #12 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
26,724,660 | $4,267,928,190 | |
| 2 | ROST |
Ross Stores, Inc.
|
5,316,789 | $1,151,775,987 | |
| 3 | BURL |
Burlington Stores, Inc.
|
2,266,777 | $737,563,893 | |
| 4 | LULU |
lululemon athletica inc.
|
1,827,500 | $279,790,243 | |
| 5 | GAP |
Gap Inc
|
6,371,482 | $154,189,861 | |
| 6 | ANF |
Abercrombie & Fitch Co /De/
|
827,386 | $75,598,255 | |
| 7 | BOOT |
Boot Barn Holdings, Inc.
|
433,872 | $63,501,501 | |
| 8 | BKE |
Buckle Inc
|
1,204,112 | $60,639,076 |
All Filings in VSXY
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $37,476,631 | 808,383 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $49,911,421 | 921,385 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $50,397,428 | 1,856,943 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $23,318,712 | 1,259,110 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $21,264,119 | 1,144,463 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $43,137,807 | 1,041,473 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $30,482,662 | 1,186,096 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $18,043,856 | 1,021,158 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $100,332,524 | 5,177,117 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $148,669,298 | 5,601,707 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $100,405,506 | 6,019,515 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $80,931,336 | 4,643,221 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $62,491,762 | 1,829,920 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $81,003,339 | 2,263,928 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $82,911,216 | 2,847,226 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $48,217,618 | 1,723,905 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $42,212,267 | 821,890 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $44,788,562 | 806,420 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,397,206 | 206,247 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||