MORGAN STANLEY

Position in YETI — YETI Holdings, Inc.

CIK 895421 NEW YORK, NY

Back to YETI Full portfolio

Position in YETI

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

Position Value

$42,013,495

-$6,065,393 QoQ

Shares Held

847,730

-35.5% QoQ

Ownership

1.16%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#26

of 452 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 73% Shared 0% None 27%

Common Shares in YETI Over Time

Shares Held

Position Value (USD)

Position in Leisure

Consumer Cyclical · as of Jun 30, 2026

MORGAN STANLEY holds $1,060,778,341 across 27 Leisure names. YETI ranks #8 (4.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HAS	Hasbro, Inc.	3,757,982	$310,371,726
2	AS	Amer Sports, Inc.	3,925,450	$132,837,222
3	FUN	Six Flags Entertainment Corporation/NEW	6,060,863	$129,096,380
4	LTH	Life Time Group Holdings, Inc.	2,801,545	$114,415,094
5	GOLF	Acushnet Holdings Corp.	951,839	$112,821,473
6	CALY	Callaway Golf Co	2,810,380	$52,807,036
7	MAT	Mattel Inc /De/	3,148,361	$43,699,243
8	YETI	YETI Holdings, Inc. This page	847,730	$42,013,495

All Filings in YETI

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$42,013,495	847,730	-35.5%	Shares	Defined	2026-08-13
2026-03-31	$48,078,888	1,313,990	-30.3%	Shares	Defined	2026-05-15
2025-12-31	$83,232,220	1,884,361	+117.5%	Shares	Defined	2026-05-27
2025-09-30	$28,747,611	866,414	-11.2%	Shares	Defined	2026-05-27
2025-06-30	$30,759,923	975,886	+18.0%	Shares	Defined	2025-08-15
2025-03-31	$27,369,460	826,872	-41.9%	Shares	Defined	2025-05-15
2024-12-31	$54,805,232	1,423,143	+2.3%	Shares	Defined	2025-05-15
2024-09-30	$57,074,900	1,391,053	-15.1%	Shares	Defined	2025-05-14
2024-06-30	$62,496,754	1,638,185	+22.2%	Shares	Defined	2025-05-14
2024-03-31	$51,685,870	1,340,749	-46.3%	Shares	Defined	2024-10-17
2023-12-31	$129,257,736	2,496,287	+6.7%	Shares	Defined	2024-08-16
2023-09-30	$112,864,884	2,340,624	+132.9%	Shares	Defined	2023-11-15
2023-06-30	$39,030,156	1,004,896	+10.1%	Shares	Defined	2023-08-14
2023-03-31	$36,496,360	912,409	+15.0%	Shares	Defined	2023-05-15
2022-12-31	$32,786,088	793,660	+3.5%	Shares	Defined	2023-02-14
2022-09-30	$21,860,462	766,496	-8.4%	Shares	Defined	2022-11-14
2022-06-30	$36,201,581	836,644	+84.3%	Shares	Defined	2022-10-27
2022-03-31	$27,230,257	453,989	-9.9%	Shares	Defined	2022-10-27
2021-12-31	$41,727,679	503,775	-54.2%	Shares	Defined	2022-02-14
2021-09-30	$94,283,591	1,100,287	+23.9%	Shares	Defined	2021-11-15
2021-06-30	$81,551,122	888,163	+17.5%	Shares	Defined	2021-08-23
2021-03-31	$54,582,598	755,887	-8.4%	Shares	Defined	2021-05-17
2020-12-31	$56,475,354	824,819	+59.1%	Shares	Defined	2021-02-16
2020-09-30	$23,499,099	518,515	-8.0%	Shares	Defined	2020-11-13
2020-06-30	$24,073,866	563,395	+52.9%	Shares	Defined	2020-08-14
2020-03-31	$7,193,841	368,537	—	Shares	Defined	2020-05-26
No filing history on record for this holder in this stock.