Williams-Sonoma, Inc.
MX ˙ BMV ˙ US9699041011
SecurityMX:WSM / Williams-Sonoma, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership1,056,318 shares
Latest Disclosed Value $ 192,598,717
Morgan Stanley reports 1.72% decrease in ownership of WSM / Williams-Sonoma, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 1,056,318 shares of Williams-Sonoma, Inc. (MX:WSM) valued at $192,598,717 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 1,074,827 shares of Williams-Sonoma, Inc.. This represents a change in shares of -1.72% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F WILLIAMS SONOMA COM 969904101 1,056,318 -18,509 -1.72 192,599 0.34 0.0116
2026-05-27 2025-12-31 13F/A-1 WILLIAMS SONOMA COM 969904101 1,074,827 -55,004 -4.87 191,954 -13.07 0.0115
2026-02-13 2025-12-31 13F WILLIAMS SONOMA COM 969904101 1,074,827 -55,004 191,954 0.0115
2026-05-27 2025-09-30 13F/A-1 WILLIAMS SONOMA COM 969904101 1,129,831 -353,323 -23.82 220,826 -8.86 0.0134
2025-11-14 2025-09-30 13F WILLIAMS SONOMA COM 969904101 1,129,831 -353,323 220,826 0.0134
2025-08-15 2025-06-30 13F WILLIAMS SONOMA COM 969904101 1,483,154 159,078 12.01 242,303 15.75 0.0158
2025-05-15 2025-03-31 13F WILLIAMS SONOMA COM 969904101 1,324,076 -470,654 -26.22 209,337 -37.01 0.0150
2025-05-15 2024-12-31 13F/A-1 WILLIAMS SONOMA COM 969904101 1,794,730 594,782 49.57 332,348 78.78 0.0233
2025-02-14 2024-12-31 13F WILLIAMS SONOMA COM 969904101 1,794,730 594,782 332,348 0.0233
2025-05-14 2024-09-30 13F/A-2 WILLIAMS SONOMA COM 969904101 1,199,948 628,711 110.06 185,896 15.25 0.0135
2025-02-14 2024-09-30 13F/A-1 WILLIAMS SONOMA COM 969904101 1,199,948 628,711 185,896 0.0135
2024-11-14 2024-09-30 13F WILLIAMS SONOMA COM 969904101 1,199,948 628,711 185,896 0.0135
2025-05-14 2024-06-30 13F/A-2 WILLIAMS SONOMA COM 969904101 571,237 46,907 8.95 161,300 -3.12 0.0125
2024-10-17 2024-06-30 13F/A-1 WILLIAMS SONOMA COM 969904101 571,237 46,907 161,300 0.0125
2024-08-14 2024-06-30 13F WILLIAMS SONOMA COM 969904101 571,237 46,907 161,300 0.0125
2024-10-17 2024-03-31 13F/A-2 WILLIAMS SONOMA COM 969904101 524,330 -69,635 -11.72 166,491 38.92 0.0134
2024-08-16 2024-03-31 13F/A-1 WILLIAMS SONOMA COM 969904101 524,330 -69,635 166,491 0.0016
2024-05-15 2024-03-31 13F WILLIAMS SONOMA COM 969904101 524,330 -69,635 166,491 0.0134
2024-08-16 2023-12-31 13F/A-1 WILLIAMS SONOMA COM 969904101 593,965 35,462 6.35 119,851 38.09 0.0106
2024-02-13 2023-12-31 13F WILLIAMS SONOMA COM 969904101 593,965 35,462 119,851 0.0106
2023-11-15 2023-09-30 13F WILLIAMS SONOMA COM 969904101 558,503 -111,026 -16.58 86,792 3.59 0.0088
2023-08-14 2023-06-30 13F WILLIAMS SONOMA COM 969904101 669,529 -10,617 -1.56 83,785 1.26 0.0083
2023-05-15 2023-03-31 13F WILLIAMS SONOMA COM 969904101 680,146 -135,567 -16.62 82,747 -11.73 0.0089
2023-02-14 2022-12-31 13F WILLIAMS SONOMA COM 969904101 815,713 213,398 35.43 93,742 32.06 0.0106
2022-11-14 2022-09-30 13F WILLIAMS SONOMA COM 969904101 602,315 -88,437 -12.80 70,983 -7.38 0.0097
2022-10-27 2022-06-30 13F/A-1 WILLIAMS SONOMA COM 969904101 690,752 320,037 86.33 76,640 42.58 0.0099
2022-08-15 2022-06-30 13F WILLIAMS SONOMA COM 969904101 690,752 320,037 76,640 0.0099
2022-10-27 2022-03-31 13F/A-1 WILLIAMS SONOMA COM 969904101 370,715 -127,063 -25.53 53,754 -36.15 0.0072
2022-05-13 2022-03-31 13F WILLIAMS SONOMA COM 969904101 370,715 -127,063 53,754 0.0072
2022-02-14 2021-12-31 13F WILLIAMS SONOMA COM 969904101 497,778 114,044 29.72 84,190 23.72 0.0104
2021-11-15 2021-09-30 13F WILLIAMS SONOMA COM 969904101 383,734 -90,992 -19.17 68,049 -10.21 0.0092
2021-08-23 2021-06-30 13F/A-1 WILLIAMS SONOMA COM 969904101 474,726 88,442 22.90 75,790 9.49 0.0100
2021-08-16 2021-06-30 13F WILLIAMS SONOMA COM 969904101 474,726 88,442 75,790 0.0021
2021-05-17 2021-03-31 13F WILLIAMS SONOMA COM 969904101 386,284 66,041 20.62 69,223 112.26 0.0102
2021-02-16 2020-12-31 13F WILLIAMS SONOMA COM 969904101 320,243 228,352 248.50 32,613 292.45 0.0050
2020-11-13 2020-09-30 13F WILLIAMS SONOMA COM 969904101 91,891 -8,464 -8.43 8,310 0.97 0.0016
2020-08-14 2020-06-30 13F WILLIAMS SONOMA COM 969904101 100,355 -6,499 -6.08 8,230 81.12 0.0018
2020-05-26 2020-03-31 13F/A-1 WILLIAMS SONOMA COM 969904101 106,854 -257,905 -70.71 4,544 -83.04 0.0012
2020-05-15 2020-03-31 13F WILLIAMS SONOMA COM 969904101 106,854 -257,905 4,544 349.0739
2020-02-14 2019-12-31 13F WILLIAMS SONOMA COM 969904101 364,759 73,295 25.15 26,787 35.19 0.0062
2019-11-14 2019-09-30 13F WILLIAMS SONOMA COM 969904101 291,464 47,894 19.66 19,815 25.15 0.0052
2019-08-14 2019-06-30 13F WILLIAMS SONOMA COM 969904101 243,570 -368,232 -60.19 15,833 -54.01 0.0042
2019-05-15 2019-03-31 13F WILLIAMS SONOMA COM 969904101 611,802 294,983 93.11 34,426 115.39 0.0097
2019-02-14 2018-12-31 13F WILLIAMS SONOMA COM 969904101 316,819 -360,037 -53.19 15,983 -64.07 0.0048
2019-04-23 2018-09-30 13F/A-2 WILLIAMS SONOMA COM 969904101 676,856 205,625 43.64 44,483 53.79 0.0111
2018-11-20 2018-09-30 13F/A-1 WILLIAMS SONOMA COM 969904101 676,856 0 44,483 0.0111
2018-11-14 2018-09-30 13F WILLIAMS SONOMA COM 969904101 676,856 205,625 44,483
2019-04-23 2018-06-30 13F/A-1 WILLIAMS SONOMA COM 969904101 471,231 -506,523 -51.80 28,924 -43.93 0.0078
2018-08-14 2018-06-30 13F WILLIAMS SONOMA COM 969904101 471,231 -506,523 28,924
2019-04-23 2018-03-31 13F/A-1 WILLIAMS SONOMA COM 969904101 977,754 299,218 44.10 51,587 47.06 0.0143
2018-05-14 2018-03-31 13F WILLIAMS SONOMA COM 969904101 977,754 299,218 51,587
2019-04-23 2017-12-31 13F/A-1 WILLIAMS SONOMA COM 969904101 678,536 72,837 12.03 35,080 16.16 0.0096
2018-02-14 2017-12-31 13F WILLIAMS SONOMA COM 969904101 678,536 72,837 35,080
2017-11-14 2017-09-30 13F WILLIAMS SONOMA COM 969904101 605,699 39,311 6.94 30,200 9.94 0.0090
2017-08-11 2017-06-30 13F WILLIAMS SONOMA COM 969904101 566,388 -165,757 -22.64 27,470 -30.03 0.0083
2017-05-22 2017-03-31 13F/A-1 WILLIAMS SONOMA COM 969904101 732,145 -110,659 -13.13 39,258 -3.74 0.0121
2017-05-12 2017-03-31 13F WILLIAMS SONOMA COM 969904101 732,145 39,258
2017-02-22 2016-12-31 13F/A-1 WILLIAMS SONOMA COM 969904101 842,804 267,980 46.62 40,785 38.90 0.0133
2017-02-13 2016-12-31 13F WILLIAMS SONOMA COM 969904101 842,804 40,785
2016-11-10 2016-09-30 13F WILLIAMS SONOMA COM 969904101 574,824 166,119 40.65 29,362 37.82 0.0100
2016-08-12 2016-06-30 13F WILLIAMS SONOMA COM 969904101 408,705 -963,423 -70.21 21,305 -71.64 0.0077
2016-05-12 2016-03-31 13F WILLIAMS SONOMA COM 969904101 1,372,128 779,672 131.60 75,112 117.06 0.0289
2016-02-09 2015-12-31 13F WILLIAMS SONOMA COM 969904101 592,456 295,946 99.81 34,605 52.86 0.0125
2016-02-08 2015-09-30 13F/A-1 WILLIAMS SONOMA COM 969904101 296,510 -384,889 -56.49 22,639 -59.62 0.0084
2015-11-09 2015-09-30 13F WILLIAMS SONOMA COM 969904101 296,510 22,639
2015-08-12 2015-06-30 13F WILLIAMS SONOMA COM 969904101 681,399 8,691 1.29 56,058 4.54 0.0194
2015-05-14 2015-03-31 13F WILLIAMS SONOMA COM 969904101 672,708 -192,145 -22.22 53,622 -18.08 0.0197
2015-02-13 2014-12-31 13F WILLIAMS SONOMA COM 969904101 864,853 536,145 163.11 65,453 199.12 0.0239
2014-12-16 2014-09-30 13F/A-1 WILLIAMS SONOMA COM 969904101 328,708 -14,684 -4.28 21,882 -4.38 0.0084
2014-11-14 2014-09-30 13F WILLIAMS SONOMA COM 969904101 328,708 21,882
2014-05-13 2014-03-31 13F WILLIAMS SONOMA COM 969904101 343,392 -78,971 -18.70 22,884 -7.04 0.0096
2014-02-13 2013-12-31 13F WILLIAMS SONOMA COM 969904101 422,363 -10,244 -2.37 24,616 1.25 0.0105
2013-11-13 2013-09-30 13F WILLIAMS-SONOMA INC COM ST COM 969904101 432,607 84,701 24.35 24,312 25.04 0.0115
2013-08-08 2013-06-30 13F WILLIAMS-SONOMA INC COM ST COM 969904101 347,906 347,906 19,443 0.0098
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.