Morgan Stanley
DLTR icon

Morgan Stanley’s Dollar Tree DLTR Stock Holding History

Morgan Stanley’s Portfolio DLTR Stock Details DLTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$305M Sell
2,784,196
-780,807
-22% -$95.4M 0.02% 739
2025
Q4 		$439M Sell
3,565,003
-1,222,164
-26% -$131M 0.03% 579
2025
Q3 		$452M Buy
4,787,167
+516,890
+12% +$55.3M 0.03% 557
2025
Q2 		$423M Buy
4,270,277
+1,278,353
+43% +$110M 0.03% 563
2025
Q1 		$225M Sell
2,991,924
-211,152
-7% -$15.1M 0.02% 780
2024
Q4 		$240M Buy
3,203,076
+266,238
+9% +$18.3M 0.02% 757
2024
Q3 		$207M Sell
2,936,838
-587,323
-17% -$53.6M 0.02% 809
2024
Q2 		$376M Buy
3,524,161
+85,635
+2% +$10.1M 0.03% 550
2024
Q1 		$458M Sell
3,438,526
-5,276,674
-61% -$726M 0.04% 470
2023
Q4 		$1.24B Buy
8,715,200
+5,411,098
+164% +$641M 0.05% 321
2023
Q3 		$352M Sell
3,304,102
-329,833
-9% -$44.2M 0.04% 484
2023
Q2 		$521M Sell
3,633,935
-14,180
-0.4% -$2.09M 0.05% 357
2023
Q1 		$524M Sell
3,648,115
-735,782
-17% -$107M 0.06% 333
2022
Q4 		$620M Buy
4,383,897
+2,145,910
+96% +$319M 0.07% 291
2022
Q3 		$305M Buy
2,237,987
+198,224
+10% +$30.8M 0.04% 431
2022
Q2 		$318M Buy
2,039,763
+370,585
+22% +$58.7M 0.04% 424
2022
Q1 		$267M Buy
1,669,178
+299,787
+22% +$42.4M 0.04% 435
2021
Q4 		$192M Sell
1,369,391
-54,103
-4% -$6.57M 0.02% 581
2021
Q3 		$136M Buy
1,423,494
+337,173
+31% +$32.4M 0.02% 675
2021
Q2 		$108M Buy
1,086,321
+648,157
+148% +$70.5M 0.01% 807
2021
Q1 		$50.2M Sell
438,164
-119,746
-21% -$12.9M 0.01% 1173
2020
Q4 		$60.3M Buy
557,910
+153,804
+38% +$15.4M 0.01% 963
2020
Q3 		$36.9M Buy
404,106
+62,718
+18% +$5.9M 0.01% 1067
2020
Q2 		$31.6M Sell
341,388
-52,199
-13% -$4.35M 0.01% 1109
2020
Q1 		$28.9M Sell
393,587
-65,838
-14% -$5.61M 0.01% 1042
2019
Q4 		$43.2M Buy
459,425
+125,398
+38% +$13.2M 0.01% 1036
2019
Q3 		$38.1M Sell
334,027
-74,763
-18% -$7.82M 0.01% 1025
2019
Q2 		$43.9M Sell
408,790
-117,332
-22% -$12.3M 0.01% 924
2019
Q1 		$55.3M Sell
526,122
-151,491
-22% -$14.9M 0.02% 788
2018
Q4 		$61.2M Sell
677,613
-133,379
-16% -$11.3M 0.02% 728
2018
Q3 		$66.1M Buy
810,992
+495,928
+157% +$43.5M 0.02% 787
2018
Q2 		$26.8M Sell
315,064
-177,093
-36% -$16.3M 0.01% 1374
2018
Q1 		$46.7M Sell
492,157
-657,824
-57% -$69M 0.01% 967
2017
Q4 		$123M Buy
1,149,981
+104,159
+10% +$10.2M 0.03% 507
2017
Q3 		$90.8M Sell
1,045,822
-1,900,631
-65% -$145M 0.03% 607
2017
Q2 		$206M Buy
2,946,453
+469,681
+19% +$36.3M 0.06% 321
2017
Q1 		$194M Sell
2,476,772
-1,263,140
-34% -$97.1M 0.06% 330
2016
Q4 		$289M Buy
3,739,912
+1,626,348
+77% +$131M 0.09% 229
2016
Q3 		$167M Buy
2,113,564
+1,541,522
+269% +$139M 0.06% 363
2016
Q2 		$53.9M Sell
572,042
-489,975
-46% -$41.4M 0.02% 758
2016
Q1 		$87.6M Buy
1,062,017
+386,710
+57% +$30.5M 0.03% 517
2015
Q4 		$52.1M Buy
675,307
+74,900
+12% +$5.24M 0.02% 760
2015
Q3 		$40M Sell
600,407
-378,355
-39% -$28.4M 0.01% 923
2015
Q2 		$77.3M Buy
978,762
+286,304
+41% +$22.6M 0.03% 628
2015
Q1 		$56.2M Sell
692,458
-94,939
-12% -$7.21M 0.02% 780
2014
Q4 		$55.4M Buy
787,397
+29,332
+4% +$1.85M 0.02% 799
2014
Q3 		$42.5M Sell
758,065
-7,806,313
-91% -$430M 0.02% 909
2014
Q2 		$466M Sell
8,564,378
-504,996
-6% -$26.5M 0.18% 120
2014
Q1 		$473M Sell
9,069,374
-185,938
-2% -$9.89M 0.2% 109
2013
Q4 		$522M Sell
9,255,312
-320,222
-3% -$18.4M 0.22% 92
2013
Q3 		$547M Sell
9,575,534
-371,527
-4% -$20.1M 0.26% 79
2013
Q2 		$506M Buy
+9,947,061
New +$485M 0.26% 78

Other funds holding DLTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley's DLTR Position: Q1 2026 in Review

Morgan Stanley reduced its Dollar Tree (DLTR) stake by 22% in Q1 2026, selling an estimated $95.4M and leaving 2,784,196 shares worth $305M. The position accounts for 0.02% of the portfolio, ranked #739.

Morgan Stanley first reported a position in DLTR in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.24B in Q4 2023. 852 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

  • Morgan Stanley held 2,784,196 shares of Dollar Tree worth $305M as of Q1 2026.
  • Morgan Stanley sold 780,807 Dollar Tree shares in Q1 2026, an estimated $95.4M.
  • Dollar Tree made up 0.02% of Morgan Stanley's portfolio in Q1 2026, its #739 holding.
  • Morgan Stanley first reported a position in Dollar Tree in Q2 2013 and has held it in 52 quarters since.
  • Morgan Stanley's Dollar Tree position peaked at $1.24B in Q4 2023.
  • 852 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.