Morgan Stanley
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Morgan Stanley’s Winmark WINA Stock Holding History

Morgan Stanley’s Portfolio WINA Stock Details WINA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$14.3M Buy
33,508
+13,413
+67% +$5.92M ﹤0.01% 3258
2025
Q4 		$8.14M Sell
20,095
-9,106
-31% -$3.9M ﹤0.01% 3781
2025
Q3 		$14.5M Sell
29,201
-34,637
-54% -$14.9M ﹤0.01% 3200
2025
Q2 		$24.1M Sell
63,838
-5,513
-8% -$2.13M ﹤0.01% 2613
2025
Q1 		$22M Sell
69,351
-2,074
-3% -$739K ﹤0.01% 2595
2024
Q4 		$28.1M Sell
71,425
-8,947
-11% -$3.52M ﹤0.01% 2412
2024
Q3 		$30.8M Buy
80,372
+8,293
+12% +$3.08M ﹤0.01% 2350
2024
Q2 		$25.4M Sell
72,079
-9,161
-11% -$3.27M ﹤0.01% 2400
2024
Q1 		$29.4M Sell
81,240
-84,470
-51% -$31M ﹤0.01% 2270
2023
Q4 		$69.2M Buy
165,710
+85,188
+106% +$35.8M ﹤0.01% 2110
2023
Q3 		$30M Buy
80,522
+25,287
+46% +$9.18M ﹤0.01% 2051
2023
Q2 		$18.4M Sell
55,235
-120
-0.2% -$40.6K ﹤0.01% 2562
2023
Q1 		$17.7M Buy
55,355
+46,642
+535% +$13.1M ﹤0.01% 2561
2022
Q4 		$2.05M Buy
8,713
+1,147
+15% +$273K ﹤0.01% 4444
2022
Q3 		$1.64M Buy
7,566
+652
+9% +$142K ﹤0.01% 4569
2022
Q2 		$1.35M Buy
6,914
+5,376
+350% +$1.1M ﹤0.01% 4816
2022
Q1 		$338K Buy
1,538
+265
+21% +$59.7K ﹤0.01% 5615
2021
Q4 		$316K Buy
1,273
+303
+31% +$73.3K ﹤0.01% 5811
2021
Q3 		$209K Sell
970
-51
-5% -$10.5K ﹤0.01% 5975
2021
Q2 		$196K Buy
1,021
+251
+33% +$48.8K ﹤0.01% 6027
2021
Q1 		$144K Sell
770
-2,211
-74% -$402K ﹤0.01% 5834
2020
Q4 		$554K Buy
2,981
+1,910
+178% +$340K ﹤0.01% 5019
2020
Q3 		$185K Sell
1,071
-2,408
-69% -$388K ﹤0.01% 5157
2020
Q2 		$596K Sell
3,479
-22,624
-87% -$3.31M ﹤0.01% 4514
2020
Q1 		$3.33M Buy
26,103
+20,857
+398% +$3.91M ﹤0.01% 2856
2019
Q4 		$1.04M Buy
5,246
+4,069
+346% +$734K ﹤0.01% 4510
2019
Q3 		$208K Buy
1,177
+631
+116% +$106K ﹤0.01% 5110
2019
Q2 		$94K Sell
546
-585
-52% -$105K ﹤0.01% 5355
2019
Q1 		$213K Sell
1,131
-6,918
-86% -$1.14M ﹤0.01% 5023
2018
Q4 		$1.28M Sell
8,049
-14,344
-64% -$2.19M ﹤0.01% 4099
2018
Q3 		$3.72M Buy
22,393
+11,133
+99% +$1.7M ﹤0.01% 3487
2018
Q2 		$1.67M Buy
11,260
+2,028
+22% +$278K ﹤0.01% 4244
2018
Q1 		$1.21M Buy
9,232
+619
+7% +$81.9K ﹤0.01% 4412
2017
Q4 		$1.11M Buy
8,613
+589
+7% +$77.9K ﹤0.01% 4465
2017
Q3 		$1.06M Buy
8,024
+4,857
+153% +$636K ﹤0.01% 4386
2017
Q2 		$409K Sell
3,167
-737
-19% -$93.2K ﹤0.01% 4928
2017
Q1 		$441K Sell
3,904
-4,760
-55% -$545K ﹤0.01% 4920
2016
Q4 		$1.09M Buy
8,664
+7,023
+428% +$794K ﹤0.01% 4399
2016
Q3 		$173K Buy
1,641
+657
+67% +$66.9K ﹤0.01% 5078
2016
Q2 		$98K Buy
984
+130
+15% +$12.7K ﹤0.01% 5250
2016
Q1 		$83K Sell
854
-263
-24% -$25.1K ﹤0.01% 5401
2015
Q4 		$104K Buy
1,117
+101
+10% +$9.78K ﹤0.01% 5386
2015
Q3 		$104K Buy
1,016
+2
+0.2% +$203 ﹤0.01% 5403
2015
Q2 		$100K Sell
1,014
-4,328
-81% -$402K ﹤0.01% 5588
2015
Q1 		$467K Buy
5,342
+4,492
+528% +$369K ﹤0.01% 4704
2014
Q4 		$74K Sell
850
-4,494
-84% -$362K ﹤0.01% 5673
2014
Q3 		$394K Sell
5,344
-10,160
-66% -$710K ﹤0.01% 4730
2014
Q2 		$1.08M Buy
15,504
+14,208
+1,096% +$1M ﹤0.01% 3995
2014
Q1 		$98K Sell
1,296
-3,905
-75% -$317K ﹤0.01% 5454
2013
Q4 		$482K Buy
5,201
+1,040
+25% +$81.8K ﹤0.01% 4475
2013
Q3 		$307K Buy
+4,161
New +$299K ﹤0.01% 4644

Other funds holding WINA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley's WINA Position: Q1 2026 in Review

Morgan Stanley increased its Winmark (WINA) stake by 67% in Q1 2026, buying an estimated $5.92M and bringing the position to 33,508 shares worth $14.3M. The position accounts for ﹤0.01% of the portfolio, ranked #3258.

Morgan Stanley first reported a position in WINA in Q3 2013 and has held it in 51 quarters since. The position peaked at $69.2M in Q4 2023. 230 funds tracked by Wall St. Rank hold WINA as of Q1 2026.

  • Morgan Stanley held 33,508 shares of Winmark worth $14.3M as of Q1 2026.
  • Morgan Stanley bought 13,413 Winmark shares in Q1 2026, an estimated $5.92M.
  • Winmark made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #3258 holding.
  • Morgan Stanley first reported a position in Winmark in Q3 2013 and has held it in 51 quarters since.
  • Morgan Stanley's Winmark position peaked at $69.2M in Q4 2023.
  • 230 funds tracked by Wall St. Rank held Winmark as of Q1 2026.

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