Position in BF-B
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$102,049,529
-$12,090,690 QoQ
Shares Held
3,819,949
-11.4% QoQ
Ownership
0.832%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#12
of 444 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in BF-B Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Jun 30, 2026MORGAN STANLEY holds $205,940,762 across 6 Beverages - Wineries & Distilleries names. BF-B ranks #1 (49.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BF-B |
Brown Forman Corp
This page
|
3,819,949 | $102,049,529 | |
| 2 | DEO |
Diageo PLC
|
1,051,605 | $84,528,005 | |
| 3 | SNDL |
SNDL Inc.
|
10,214,013 | $13,788,916 | |
| 4 | MGPI |
Mgp Ingredients Inc
|
317,875 | $5,569,166 | |
| 5 | WVVI |
Willamette Valley Vineyards Inc
|
1,930 | $4,843 | |
| 6 | EPSM |
Epsium Enterprise Ltd
|
251 | $303 |
All Filings in BF-B
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BF-B | $92,496,680 | 3,470,795 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $9,552,849 | 349,154 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 BF-B | $105,058,012 | 3,973,450 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $9,082,207 | 339,015 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 BF-B | $140,799,282 | 5,402,889 | Shares | Defined | 2026-05-27 | |
| 2025-12-31 | $12,932,044 | 491,526 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 BF-B | $160,608,523 | 5,930,891 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $14,918,011 | 554,367 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 BF-B | $160,286,180 | 5,956,380 | Shares | Defined | 2025-08-15 | |
| 2025-06-30 | $15,801,041 | 575,211 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 BF-B | $182,643,014 | 5,381,350 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $16,734,493 | 499,985 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 BF-B | $123,357,250 | 3,247,953 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $13,925,997 | 369,488 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 BF-B | $157,846,191 | 3,208,256 | Shares | Defined | 2025-05-14 | |
| 2024-09-30 | $18,843,315 | 391,916 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 BF-B | $118,081,539 | 2,734,002 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $12,725,718 | 288,369 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 BF-B | $141,100,788 | 2,733,452 | Shares | Defined | 2024-10-17 | |
| 2024-03-31 | $11,927,459 | 225,259 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 BF-B | $159,513,354 | 2,793,579 | Shares | Defined | 2024-08-16 | |
| 2023-12-31 | $14,073,902 | 236,179 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 BF-B | $133,266,951 | 2,310,053 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $13,826,981 | 237,986 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 BF-B | $166,370,745 | 2,491,326 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $16,380,019 | 240,635 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 BF-B | $168,476,790 | 2,621,391 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $15,609,413 | 239,445 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 BF-B | $186,894,208 | 2,845,527 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $16,118,758 | 245,115 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 BF-B | $140,489,856 | 2,110,408 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $14,605,590 | 216,187 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 BF-B | $151,338,063 | 2,157,042 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $15,375,312 | 227,311 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 BF-B | $66,887,763 | 998,027 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $2,995,016 | 47,737 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 BF-B | $74,531,549 | 1,022,942 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $2,495,415 | 36,811 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 BF-B | $81,019,106 | 1,209,060 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $2,281,373 | 36,403 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 BF-B | $95,364,818 | 1,272,549 | Shares | Defined | 2021-08-23 | |
| 2021-06-30 | $2,329,390 | 33,041 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 BF-B | $61,269,840 | 888,355 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $2,800,331 | 43,982 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 BF-B | $91,479,846 | 1,151,704 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $7,737,637 | 105,317 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 BF-B | $84,687,921 | 1,124,375 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $3,318,134 | 48,313 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 BF-B | $48,812,827 | 766,774 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $1,418,350 | 24,637 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||