Morgan Stanley
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Morgan Stanley’s Petco WOOF Stock Holding History

Morgan Stanley’s Portfolio WOOF Stock Details WOOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.53M Sell
563,232
-150,551
-21% -$418K ﹤0.01% 4999
2026
Q1 		$1.98M Sell
713,783
-367,257
-34% -$1.02M ﹤0.01% 4771
2025
Q4 		$3.04M Sell
1,081,040
-2,324,396
-68% -$7.52M ﹤0.01% 4529
2025
Q3 		$13.2M Sell
3,405,436
-2,411,809
-41% -$8.07M ﹤0.01% 3296
2025
Q2 		$16.5M Sell
5,817,245
-969,035
-14% -$3.01M ﹤0.01% 2995
2025
Q1 		$20.7M Buy
6,786,280
+530,807
+8% +$1.66M ﹤0.01% 2667
2024
Q4 		$23.8M Buy
6,255,473
+915,931
+17% +$4.14M ﹤0.01% 2588
2024
Q3 		$24.3M Sell
5,339,542
-556,174
-9% -$1.89M ﹤0.01% 2604
2024
Q2 		$22.3M Sell
5,895,716
-91,897
-2% -$235K ﹤0.01% 2540
2024
Q1 		$13.7M Buy
5,987,613
+1,362,622
+29% +$3.46M ﹤0.01% 3079
2023
Q4 		$14.6M Buy
4,624,991
+2,569,952
+125% +$8.88M ﹤0.01% 3003
2023
Q3 		$8.41M Buy
2,055,039
+1,718,475
+511% +$11.3M ﹤0.01% 3282
2023
Q2 		$3M Sell
336,564
-201,261
-37% -$1.85M ﹤0.01% 4151
2023
Q1 		$4.84M Sell
537,825
-206,923
-28% -$2.14M ﹤0.01% 3816
2022
Q4 		$7.06M Buy
744,748
+218,013
+41% +$2.24M ﹤0.01% 3424
2022
Q3 		$5.88M Buy
526,735
+99,440
+23% +$1.45M ﹤0.01% 3537
2022
Q2 		$6.3M Sell
427,295
-1,140,682
-73% -$20.7M ﹤0.01% 3544
2022
Q1 		$30.7M Buy
1,567,977
+588,333
+60% +$11M ﹤0.01% 1683
2021
Q4 		$19.4M Buy
979,644
+752,186
+331% +$16.4M ﹤0.01% 2188
2021
Q3 		$4.8M Sell
227,458
-43,416
-16% -$915K ﹤0.01% 3764
2021
Q2 		$6.07M Buy
270,874
+155,085
+134% +$3.63M ﹤0.01% 3584
2021
Q1 		$2.57M Buy
+115,789
New +$2.76M ﹤0.01% 4072

Other funds holding WOOF

CMHI
CVC Management Holdings II St. Helier, Jersey $467M AUM 9.23% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley's WOOF Position: Q2 2026 in Review

Morgan Stanley reduced its Petco (WOOF) stake by 21% in Q2 2026, selling an estimated $418K and leaving 563,232 shares worth $1.53M. The position accounts for ﹤0.01% of the portfolio, ranked #4999.

Morgan Stanley first reported a position in WOOF in Q1 2021 and has held it in 22 quarters since. The position peaked at $30.7M in Q1 2022. 195 funds tracked by Wall St. Rank hold WOOF as of Q2 2026.

  • Morgan Stanley held 563,232 shares of Petco worth $1.53M as of Q2 2026.
  • Morgan Stanley sold 150,551 Petco shares in Q2 2026, an estimated $418K.
  • Petco made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #4999 holding.
  • Morgan Stanley first reported a position in Petco in Q1 2021 and has held it in 22 quarters since.
  • Morgan Stanley's Petco position peaked at $30.7M in Q1 2022.
  • 195 funds tracked by Wall St. Rank held Petco as of Q2 2026.

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