Position in AQB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$197
+$38 QoQ
Shares Held
185
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 36 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in AQB Over Time
Shares Held
Position Value (USD)
Position in Farm Products
Consumer Defensive · as of Jun 30, 2026MORGAN STANLEY holds $1,094,754,959 across 17 Farm Products names. AQB ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADM |
Archer-Daniels-Midland Co
|
7,030,807 | $537,153,649 | |
| 2 | TSN |
Tyson Foods, Inc.
|
3,940,264 | $225,580,110 | |
| 3 | BG |
Bunge Global SA
|
1,897,206 | $202,488,789 | |
| 4 | CALM |
Cal-Maine Foods Inc
|
1,072,670 | $86,414,292 | |
| 5 | DMC |
Del Monte Corp
|
390,651 | $10,903,065 | |
| 6 | VITL |
Vital Farms, Inc.
|
813,643 | $9,462,664 | |
| 7 | DOLE |
Dole plc
|
437,036 | $5,996,130 | |
| 8 | ALCO |
Alico, Inc.
|
142,396 | $5,890,919 |
All Filings in AQB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $197 | 185 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $159 | 185 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $170 | 184 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $405 | 181 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $10 | 15 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $56 | 83 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $61 | 100 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $737 | 605 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $1,036 | 645 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $1,540 | 763 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $2,643 | 928 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $8,659 | 36,234 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $31,729 | 89,382 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $83,904 | 141,017 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $100,710 | 131,822 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $186,794 | 239,175 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,277,339 | 746,984 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $1,562,818 | 835,732 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $2,590,786 | 1,233,709 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,582,800 | 388,895 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,159,955 | 216,410 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $1,168,466 | 174,398 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,536,801 | 175,434 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,111,268 | 248,051 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $811,641 | 252,063 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $340,584 | 208,948 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||