Position in WSM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$267,117,907
+$74,519,452 QoQ
Shares Held
1,145,937
+8.5% QoQ
Ownership
0.973%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#18
of 996 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in WSM 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. WSM ranks #6 (10.0% 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
This page
|
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 WSM
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $267,117,907 | 1,145,937 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $192,598,455 | 1,056,318 | Shares | Defined | 2026-05-15 | |
| 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 | |
| 2024-03-31 | $166,490,497 | 524,330 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $119,850,250 | 593,965 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $86,791,362 | 558,503 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $83,784,853 | 669,529 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $82,746,555 | 680,146 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $93,741,731 | 815,713 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $70,982,818 | 602,315 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $84,189,190 | 497,778 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $68,047,545 | 383,734 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $69,222,090 | 386,284 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $32,613,545 | 320,243 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $8,310,621 | 91,891 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $8,230,112 | 100,355 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,543,430 | 106,854 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||