Position in WOOF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,984,313
-$1,053,405 QoQ
Shares Held
713,783
-34.0% QoQ
Ownership
0.221%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 89.02257408764288.ToString("F0")%
Shared 0.ToString("F0")%
None 10.977425912357116.ToString("F0")%
Common Shares in WOOF Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026MORGAN STANLEY holds $2,971,991,328 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
|
935,994 | $681,272,585 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
1,120,044 | $585,458,189 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
8,485,110 | $384,375,476 | |
| 4 | BBY |
Best Buy Co Inc
|
4,115,929 | $264,242,635 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
1,052,855 | $208,770,608 | |
| 6 | WSM |
Williams Sonoma Inc
|
1,056,318 | $192,598,455 | |
| 7 | FIVE |
Five Below, Inc
|
822,143 | $187,843,225 | |
| 8 | MUSA |
Murphy USA Inc.
|
210,612 | $104,036,004 |
All Filings in WOOF
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||