Floor & Decor Holdings, Inc.
US ˙ NYSE ˙ US3397501012

SecurityFND / Floor & Decor Holdings, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership1,807,367 shares
Latest Disclosed Value $ 91,814,370
Morgan Stanley reports 64.70% decrease in ownership of FND / Floor & Decor Holdings, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 1,807,367 shares of Floor & Decor Holdings, Inc. (US:FND) valued at $91,814,244 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 5,120,116 shares of Floor & Decor Holdings, Inc.. This represents a change in shares of -64.70% during the quarter. The current value of the position is $89,573,109 USD.

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 FLOOR & DECOR HLDGS CL A 339750101 1,807,367 -3,312,749 -64.70 91,814 -70.55 0.0055
2026-05-27 2025-12-31 13F/A-1 FLOOR & DECOR HLDGS CL A 339750101 5,120,116 484,243 10.45 311,764 -8.75 0.0186
2026-02-13 2025-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 5,120,116 484,243 311,764 0.0186
2026-05-27 2025-09-30 13F/A-1 FLOOR & DECOR HLDGS CL A 339750101 4,635,873 978,761 26.76 341,664 22.99 0.0207
2025-11-14 2025-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 4,635,873 978,761 341,664 0.0207
2025-08-15 2025-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 3,657,112 -234,079 -6.02 277,794 -11.28 0.0181
2025-05-15 2025-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 3,891,191 301,470 8.40 313,124 -12.51 0.0224
2025-05-15 2024-12-31 13F/A-1 FLOOR & DECOR HLDGS CL A 339750101 3,589,721 1,917,329 114.65 357,895 72.35 0.0251
2025-02-14 2024-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 3,589,721 1,917,329 357,895 0.0251
2025-05-14 2024-09-30 13F/A-2 FLOOR & DECOR HLDGS CL A 339750101 1,672,392 -171,268 -9.29 207,661 13.30 0.0151
2025-02-14 2024-09-30 13F/A-1 FLOOR & DECOR HLDGS CL A 339750101 1,672,392 -171,268 207,661 0.0151
2024-11-14 2024-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 1,672,392 -171,268 207,661 0.0018
2025-05-14 2024-06-30 13F/A-2 FLOOR & DECOR HLDGS CL A 339750101 1,843,660 -313,861 -14.55 183,278 -34.46 0.0142
2024-10-17 2024-06-30 13F/A-1 FLOOR & DECOR HLDGS CL A 339750101 1,843,660 -313,861 183,278 0.0142
2024-08-14 2024-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 1,843,660 -313,861 183,278 0.0142
2024-10-17 2024-03-31 13F/A-2 FLOOR & DECOR HLDGS CL A 339750101 2,157,521 265,140 14.01 279,658 32.47 0.0224
2024-08-16 2024-03-31 13F/A-1 FLOOR & DECOR HLDGS CL A 339750101 2,157,521 265,140 279,658 0.0026
2024-05-15 2024-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 2,157,521 265,140 279,658 0.0224
2024-08-16 2023-12-31 13F/A-1 FLOOR & DECOR HLDGS CL A 339750101 1,892,381 -669,403 -26.13 211,114 -8.94 0.0186
2024-02-13 2023-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 1,892,381 -669,403 211,114 0.0186
2023-11-15 2023-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 2,561,784 -1,839,559 -41.80 231,842 -49.33 0.0236
2023-08-14 2023-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 4,401,343 373,996 9.29 457,564 15.67 0.0451
2023-05-15 2023-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 4,027,347 1,554,242 62.85 395,566 129.71 0.0424
2023-02-14 2022-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 2,473,105 128,096 5.46 172,202 4.52 0.0196
2022-11-14 2022-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 2,345,009 1,682,915 254.18 164,760 295.26 0.0225
2022-10-27 2022-06-30 13F/A-1 FLOOR & DECOR HLDGS CL A 339750101 662,094 134,646 25.53 41,684 -2.43 0.0054
2022-08-15 2022-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 662,094 134,646 41,684 0.0011
2022-10-27 2022-03-31 13F/A-1 FLOOR & DECOR HLDGS CL A 339750101 527,448 74,820 16.53 42,722 -27.40 0.0058
2022-05-13 2022-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 527,448 74,820 42,722 0.0058
2022-02-14 2021-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 452,628 28,120 6.62 58,846 14.76 0.0073
2021-11-15 2021-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 424,508 5,377 1.28 51,276 15.74 0.0069
2021-08-23 2021-06-30 13F/A-1 FLOOR & DECOR HLDGS CL A 339750101 419,131 238,848 132.49 44,302 157.38 0.0058
2021-08-16 2021-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 419,131 238,848 44,302 0.0012
2021-05-17 2021-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 180,283 49,194 37.53 17,213 41.43 0.0025
2021-02-16 2020-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 131,089 65,770 100.69 12,171 149.10 0.0019
2020-11-13 2020-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 65,319 9,272 16.54 4,886 51.18 0.0009
2020-08-14 2020-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 56,047 17,757 46.38 3,232 162.98 0.0007
2020-05-26 2020-03-31 13F/A-1 FLOOR & DECOR HLDGS CL A 339750101 38,290 828 2.21 1,229 -35.45 0.0003
2020-05-15 2020-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 38,290 828 1,229 94.4128
2020-02-14 2019-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 37,462 -15,853 -29.73 1,904 -30.18 0.0004
2019-11-14 2019-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 53,315 9,923 22.87 2,727 50.00 0.0007
2019-08-14 2019-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 43,392 -1,993 -4.39 1,818 -2.78 0.0005
2019-05-15 2019-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 45,385 -6,894 -13.19 1,870 38.11 0.0005
2019-02-14 2018-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 52,279 -360,691 -87.34 1,354 -89.13 0.0004
2019-04-23 2018-09-30 13F/A-2 FLOOR & DECOR HLDGS CL A 339750101 412,970 302,646 274.32 12,460 128.92 0.0031
2018-11-20 2018-09-30 13F/A-1 FLOOR & DECOR HLDGS CL A 339750101 412,970 0 12,460 0.0031
2018-11-14 2018-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 412,970 302,646 12,460
2019-04-23 2018-06-30 13F/A-1 FLOOR & DECOR HLDGS CL A 339750101 110,324 -48,019 -30.33 5,443 -34.05 0.0015
2018-08-14 2018-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 110,324 -48,019 5,443
2019-04-23 2018-03-31 13F/A-1 FLOOR & DECOR HLDGS CL A 339750101 158,343 46,975 42.18 8,253 52.24 0.0023
2018-05-14 2018-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 158,343 46,975 8,253
2019-04-23 2017-12-31 13F/A-1 FLOOR & DECOR HLDGS CL A 339750101 111,368 75,755 212.72 5,421 291.13 0.0015
2018-02-14 2017-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 111,368 75,755 5,421
2017-11-14 2017-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 35,613 21,157 146.35 1,386 144.44 0.0004
2017-08-11 2017-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 14,456 14,456 567 0.0002
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.