Position in WOOF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,531,987
-$452,326 QoQ
Shares Held
563,232
-21.1% QoQ
Ownership
0.174%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 195 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in WOOF 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. WOOF ranks #26 (0.1% 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 WOOF
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,531,987 | 563,232 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,984,313 | 713,783 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,037,718 | 1,081,040 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $13,179,033 | 3,405,436 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $16,462,799 | 5,817,245 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $20,698,152 | 6,786,280 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $23,833,345 | 6,255,473 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $24,294,913 | 5,339,542 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $22,285,802 | 5,895,716 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $13,651,754 | 5,987,613 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $14,614,968 | 4,624,991 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $8,405,106 | 2,055,039 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,995,416 | 336,564 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,840,425 | 537,825 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,060,207 | 744,748 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,878,358 | 526,735 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,298,323 | 427,295 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $30,685,307 | 1,567,977 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $19,387,151 | 979,644 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,799,359 | 227,458 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,070,284 | 270,874 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $2,565,883 | 115,789 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||