MORGAN STANLEY

CIK

895421

City

NEW YORK

State / Country

Stock

BGS — B&G Foods, Inc.

Top Portfolio Positions

5,244 positions · $1,252,837,734,084 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
AAPL	Apple Inc. Technology	244,474,722	$62,045,239,682	4.95%
NVDA	Nvidia Corp Technology	342,954,346	$59,811,237,934	4.77%
MSFT	Microsoft Corp Technology	124,881,288	$46,227,306,365	3.69%
AMZN	Amazon Com Inc Consumer Cyclical	173,925,856	$36,223,538,016	2.89%
GOOGL	Alphabet Inc. Communication Services	120,955,598	$34,781,991,748	2.78%
SPY	Spdr S&P 500 ETF Trust	40,502,730	$26,340,545,421	2.10%
AVGO	Broadcom Inc. Technology	75,935,152	$23,502,688,883	1.88%
META	Meta Platforms, Inc. Communication Services	38,078,962	$21,786,116,518	1.74%
JPM	Jpmorgan Chase & Co Financial Services	68,544,442	$20,163,033,047	1.61%
TSLA	Tesla, Inc. Consumer Cyclical	39,177,400	$14,564,198,442	1.16%

Portfolio Trend

25 quarters · across all stocks

Holdings in BGS

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$12,005,247	2,495,894	-2.8%	Shares	Defined	2026-05-15
2025-12-31	$11,046,309	2,568,910	+20.5%	Shares	Defined	2026-05-27
2025-09-30	$9,447,964	2,132,724	-1.3%	Shares	Defined	2026-05-27
2025-06-30	$9,142,558	2,161,362	-22.0%	Shares	Defined	2025-08-15
2025-03-31	$19,040,599	2,771,558	+52.3%	Shares	Defined	2025-05-15
2024-12-31	$12,538,362	1,819,792	+0.4%	Shares	Defined	2025-05-15
2024-09-30	$16,093,433	1,812,324	-1.6%	Shares	Defined	2025-05-14
2024-06-30	$14,889,181	1,842,721	+25.2%	Shares	Defined	2025-05-14
2024-03-31	$16,842,593	1,472,255	+1.8%	Shares	Defined	2024-10-17
2023-12-31	$15,185,097	1,446,200	+47.5%	Shares	Defined	2024-08-16
2023-09-30	$9,696,803	980,466	-20.2%	Shares	Defined	2023-11-15
2023-06-30	$17,105,991	1,228,879	-11.8%	Shares	Defined	2023-08-14
2023-03-31	$21,628,098	1,392,666	+11.4%	Shares	Defined	2023-05-15
2022-12-31	$13,941,130	1,250,326	-18.8%	Shares	Defined	2023-02-14
2022-09-30	$25,394,529	1,539,996	-10.5%	Shares	Defined	2022-11-14
2022-06-30	$40,920,168	1,720,781	+12.2%	Shares	Defined	2022-10-27
2022-03-31	$41,393,684	1,534,236	+6.2%	Shares	Defined	2022-10-27
2021-12-31	$44,383,273	1,444,298	+3.1%	Shares	Defined	2022-02-14
2021-09-30	$41,870,535	1,400,821	+1.2%	Shares	Defined	2021-11-15
2021-06-30	$45,408,514	1,384,406	+36.7%	Shares	Defined	2021-08-23
2021-03-31	$31,460,485	1,012,894	+2.7%	Shares	Defined	2021-05-17
2020-12-31	$27,354,561	986,461	+13.0%	Shares	Defined	2021-02-16
2020-09-30	$24,241,792	872,949	+5.8%	Shares	Defined	2020-11-13
2020-06-30	$20,122,714	825,378	+18.5%	Shares	Defined	2020-08-14
2020-03-31	$12,599,193	696,473	—	Shares	Defined	2020-05-26
No 13F history on record for this holder in this stock.