Morgan Stanley
GO icon

Morgan Stanley’s Grocery Outlet GO Stock Holding History

Morgan Stanley’s Portfolio GO Stock Details GO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.6M Sell
1,365,560
-113,436
-8% -$934K ﹤0.01% 3446
2026
Q1 		$10.4M Sell
1,478,996
-749,283
-34% -$6.51M ﹤0.01% 3538
2025
Q4 		$22.5M Sell
2,228,279
-1,499,989
-40% -$18.9M ﹤0.01% 2828
2025
Q3 		$59.8M Buy
3,728,268
+2,416,857
+184% +$38.6M ﹤0.01% 1860
2025
Q2 		$16.3M Buy
1,311,411
+377,209
+40% +$5.36M ﹤0.01% 3007
2025
Q1 		$13.1M Sell
934,202
-192,725
-17% -$2.85M ﹤0.01% 3101
2024
Q4 		$17.6M Buy
1,126,927
+239,663
+27% +$4.17M ﹤0.01% 2887
2024
Q3 		$15.6M Sell
887,264
-111,610
-11% -$2.11M ﹤0.01% 3046
2024
Q2 		$22.1M Buy
998,874
+503,325
+102% +$11.9M ﹤0.01% 2551
2024
Q1 		$14.3M Buy
495,549
+150,521
+44% +$3.97M ﹤0.01% 3035
2023
Q4 		$9.3M Sell
345,028
-96,608
-22% -$2.71M ﹤0.01% 3414
2023
Q3 		$12.7M Sell
441,636
-486,110
-52% -$15.5M ﹤0.01% 2895
2023
Q2 		$28.4M Buy
927,746
+114,318
+14% +$3.34M ﹤0.01% 2114
2023
Q1 		$23M Buy
813,428
+377,647
+87% +$10.8M ﹤0.01% 2275
2022
Q4 		$12.7M Sell
435,781
-235,287
-35% -$7.38M ﹤0.01% 2827
2022
Q3 		$22.3M Sell
671,068
-75,135
-10% -$3.05M ﹤0.01% 2069
2022
Q2 		$31.8M Buy
746,203
+319,489
+75% +$11.7M ﹤0.01% 1782
2022
Q1 		$14M Sell
426,714
-3,461
-0.8% -$96.5K ﹤0.01% 2509
2021
Q4 		$12.2M Sell
430,175
-142,514
-25% -$3.66M ﹤0.01% 2726
2021
Q3 		$12.4M Sell
572,689
-213,714
-27% -$6.15M ﹤0.01% 2647
2021
Q2 		$27.3M Buy
786,403
+515,159
+190% +$18.8M ﹤0.01% 1832
2021
Q1 		$10M Buy
271,244
+11,467
+4% +$445K ﹤0.01% 2652
2020
Q4 		$10.2M Buy
259,777
+54,508
+27% +$2.2M ﹤0.01% 2487
2020
Q3 		$8.07M Sell
205,269
-79,049
-28% -$3.26M ﹤0.01% 2223
2020
Q2 		$11.6M Buy
284,318
+161,146
+131% +$5.77M ﹤0.01% 1838
2020
Q1 		$4.23M Buy
123,172
+21,484
+21% +$699K ﹤0.01% 2617
2019
Q4 		$3.3M Sell
101,688
-59,793
-37% -$1.92M ﹤0.01% 3626
2019
Q3 		$5.6M Buy
161,481
+106,867
+196% +$4.05M ﹤0.01% 2749
2019
Q2 		$1.79M Buy
+54,614
New +$1.69M ﹤0.01% 3856

Other funds holding GO

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $603M AUM 62.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley's GO Position: Q2 2026 in Review

Morgan Stanley reduced its Grocery Outlet (GO) stake by 7.7% in Q2 2026, selling an estimated $934K and leaving 1,365,560 shares worth $13.6M. The position accounts for ﹤0.01% of the portfolio, ranked #3446.

Morgan Stanley first reported a position in GO in Q2 2019 and has held it in 29 quarters since. The position peaked at $59.8M in Q3 2025. 245 funds tracked by Wall St. Rank hold GO as of Q2 2026.

  • Morgan Stanley held 1,365,560 shares of Grocery Outlet worth $13.6M as of Q2 2026.
  • Morgan Stanley sold 113,436 Grocery Outlet shares in Q2 2026, an estimated $934K.
  • Grocery Outlet made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #3446 holding.
  • Morgan Stanley first reported a position in Grocery Outlet in Q2 2019 and has held it in 29 quarters since.
  • Morgan Stanley's Grocery Outlet position peaked at $59.8M in Q3 2025.
  • 245 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2026.

Based on Morgan Stanley's 13F filing for Q2 2026, filed 13 Aug 2026.