Position in WINA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,227,491
+$901,148 QoQ
Shares Held
35,992
+7.4% QoQ
Ownership
1.00%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 216 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in WINA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026MORGAN STANLEY holds $2,672,258,629 across 37 Specialty Retail names. WINA ranks #16 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
636,693 | $506,037,221 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
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 WINA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,227,491 | 35,992 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $14,326,343 | 33,508 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,137,266 | 20,095 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $14,535,379 | 29,201 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $24,105,861 | 63,838 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $22,044,598 | 69,351 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $28,075,021 | 71,425 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $30,776,844 | 80,372 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $25,417,212 | 72,079 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $29,384,503 | 81,240 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $34,596,100 | 82,855 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $30,045,170 | 80,522 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $18,363,976 | 55,235 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $17,737,396 | 55,355 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,054,782 | 8,713 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,636,824 | 7,566 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,352,167 | 6,914 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $338,360 | 1,538 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $316,071 | 1,273 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $208,576 | 970 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $196,112 | 1,021 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $143,550 | 770 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $553,869 | 2,981 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $184,404 | 1,071 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $595,743 | 3,479 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,326,041 | 26,103 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||