Position in CALM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$86,414,292
-$1,844,920 QoQ
Shares Held
1,072,670
-3.8% QoQ
Ownership
2.29%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#12
of 455 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in CALM 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. CALM ranks #4 (7.9% 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
This page
|
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 CALM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $86,414,292 | 1,072,670 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $88,259,212 | 1,115,088 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $77,832,426 | 978,163 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $84,129,065 | 894,039 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $87,299,486 | 876,237 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $59,878,371 | 658,728 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $52,418,487 | 509,313 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $45,865,537 | 612,848 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $26,064,265 | 426,514 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $26,837,007 | 456,024 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $32,067,748 | 558,769 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $31,640,044 | 653,450 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $26,609,445 | 591,321 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $39,457,204 | 648,008 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $26,629,368 | 489,061 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $55,111,922 | 991,400 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $26,602,290 | 538,399 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $29,037,323 | 525,848 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $26,762,631 | 723,510 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $16,453,519 | 455,020 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,502,922 | 372,906 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $8,439,372 | 219,661 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $9,013,052 | 240,092 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,932,731 | 128,557 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,438,034 | 122,258 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,600,763 | 127,348 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||