Position in WSM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$192,598,455
+$645,107 QoQ
Shares Held
1,056,318
-1.7% QoQ
Ownership
0.897%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 83.83403482663364.ToString("F0")%
Shared 0.ToString("F0")%
None 16.165965173366352.ToString("F0")%
Common Shares in WSM 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. WSM ranks #6 (6.5% 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
This page
|
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 WSM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $192,598,455 | 1,056,318 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $191,953,348 | 1,074,827 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $220,825,459 | 1,129,831 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $242,302,863 | 1,483,154 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $209,336,408 | 1,324,076 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $332,348,094 | 1,794,730 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $185,895,938 | 1,199,948 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $80,650,089 | 571,237 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $83,245,244 | 524,330 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $59,925,120 | 593,965 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $43,395,676 | 558,503 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $41,892,421 | 669,529 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $41,373,276 | 680,146 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $46,870,862 | 815,713 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $35,491,405 | 602,315 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $38,319,461 | 690,752 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $26,876,835 | 370,715 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $42,094,593 | 497,778 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $34,023,770 | 383,734 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $37,894,998 | 474,726 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $34,611,044 | 386,284 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $16,306,771 | 320,243 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,155,309 | 91,891 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,115,055 | 100,355 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,271,714 | 106,854 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||