MORGAN STANLEY

Position in WMK — Weis Markets Inc

CIK 895421 NEW YORK, NY

Back to WMK Full portfolio

Position in WMK

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

Position Value

$11,362,388

-$2,475,368 QoQ

Shares Held

145,095

-28.3% QoQ

Ownership

0.586%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#20

of 199 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 74% Shared 0% None 26%

Common Shares in WMK Over Time

Shares Held

Position Value (USD)

Position in Grocery Stores

Consumer Defensive · as of Jun 30, 2026

MORGAN STANLEY holds $987,664,890 across 12 Grocery Stores names. WMK ranks #7 (1.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 This page	145,095	$11,362,388
8	DNUT	Krispy Kreme, Inc.	1,358,870	$4,796,807

All Filings in WMK

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,362,388	145,095	-28.3%	Shares	Defined	2026-08-13
2026-03-31	$13,837,756	202,336	-2.1%	Shares	Defined	2026-05-15
2025-12-31	$13,248,874	206,723	-11.6%	Shares	Defined	2026-05-27
2025-09-30	$16,802,556	233,791	+15.1%	Shares	Defined	2026-05-27
2025-06-30	$14,725,106	203,133	-12.2%	Shares	Defined	2025-08-15
2025-03-31	$17,820,892	231,290	-13.4%	Shares	Defined	2025-05-15
2024-12-31	$18,088,483	267,107	-0.4%	Shares	Defined	2025-05-15
2024-09-30	$18,489,090	268,230	+13.9%	Shares	Defined	2025-05-14
2024-06-30	$14,782,645	235,505	-3.7%	Shares	Defined	2025-05-14
2024-03-31	$15,753,525	244,620	+32.0%	Shares	Defined	2024-10-17
2023-12-31	$11,852,231	185,307	+34.1%	Shares	Defined	2024-08-16
2023-09-30	$8,703,954	138,158	-7.2%	Shares	Defined	2023-11-15
2023-06-30	$9,558,619	148,865	+12.1%	Shares	Defined	2023-08-14
2023-03-31	$11,244,427	132,803	-15.5%	Shares	Defined	2023-05-15
2022-12-31	$12,932,528	157,158	+4.5%	Shares	Defined	2023-02-14
2022-09-30	$10,708,792	150,320	-4.5%	Shares	Defined	2022-11-14
2022-06-30	$11,729,909	157,364	+70.1%	Shares	Defined	2022-10-27
2022-03-31	$6,606,846	92,507	+24.1%	Shares	Defined	2022-10-27
2021-12-31	$4,911,682	74,555	-24.7%	Shares	Defined	2022-02-14
2021-09-30	$5,200,871	98,970	+12.8%	Shares	Defined	2021-11-15
2021-06-30	$4,533,938	87,765	+176.1%	Shares	Defined	2021-08-23
2021-03-31	$1,796,939	31,793	+1.4%	Shares	Defined	2021-05-17
2020-12-31	$1,498,412	31,341	+56.3%	Shares	Defined	2021-02-16
2020-09-30	$962,784	20,058	-75.3%	Shares	Defined	2020-11-13
2020-06-30	$4,072,799	81,261	-57.4%	Shares	Defined	2020-08-14
2020-03-31	$7,954,059	190,928	—	Shares	Defined	2020-05-26
No filing history on record for this holder in this stock.