Position in BF-A
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,082,207
-$3,849,837 QoQ
Shares Held
339,015
-31.0% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in BF-A Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Mar 31, 2026MORGAN STANLEY holds $100,519,267 across 8 Beverages - Wineries & Distilleries names. BF-A ranks #3 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DEO |
Diageo PLC
|
981,820 | $73,096,495 | |
| 2 | SNDL |
SNDL Inc.
|
11,411,121 | $15,062,678 | |
| 3 | BF-A |
Brown Forman Corp
This page
|
339,015 | $9,082,207 | |
| 4 | MGPI |
Mgp Ingredients Inc
|
177,944 | $3,272,385 | |
| 5 | WVVI |
Willamette Valley Vineyards Inc
|
1,925 | $4,947 | |
| 6 | EPSM |
Epsium Enterprise Ltd
|
251 | $353 | |
| 7 | IBG |
Innovation Beverage Group Ltd
|
100 | $112 | |
| 8 | AGCC |
Agencia Comercial Spirits Ltd.
|
6 | $90 |
All Filings in BF-A
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,082,207 | 339,015 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,932,044 | 491,526 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $14,918,011 | 554,367 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $15,801,041 | 575,211 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $16,734,493 | 499,985 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $13,925,997 | 369,488 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $18,843,315 | 391,916 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $12,725,718 | 288,369 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $11,927,459 | 225,259 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $14,073,902 | 236,179 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $13,826,981 | 237,986 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $16,380,019 | 240,635 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $15,609,413 | 239,445 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $16,118,758 | 245,115 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $14,605,590 | 216,187 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,375,312 | 227,311 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $2,995,016 | 47,737 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $2,495,415 | 36,811 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,281,373 | 36,403 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,329,390 | 33,041 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $2,800,331 | 43,982 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,737,637 | 105,317 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,318,134 | 48,313 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,418,350 | 24,637 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,499,163 | 29,178 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||