MORGAN STANLEY

Position in CELH — Celsius Holdings, Inc.

CIK 895421 NEW YORK, NY

Back to CELH Full portfolio

Position in CELH

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$222,969,360

+$123,654,742 QoQ

Shares Held

7,615,074

+172.0% QoQ

Ownership

3.01%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

of 539 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 74% Shared 0% None 26%

Common Shares in CELH Over Time

Shares Held

Position Value (USD)

Position in Beverages - Non-Alcoholic

Consumer Defensive · as of Jun 30, 2026

MORGAN STANLEY holds $13,517,607,590 across 18 Beverages - Non-Alcoholic names. CELH ranks #6 (1.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	89,824,129	$7,300,006,950
2	PEP	Pepsico Inc	26,615,206	$3,603,698,884
3	MNST	Monster Beverage Corp	24,616,732	$1,183,080,131
4	KDP	Keurig Dr Pepper Inc.	17,161,687	$561,702,009
5	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	3,546,319	$354,880,135
6	CELH	Celsius Holdings, Inc. This page	7,615,074	$222,969,360
7	KOF	Coca Cola Femsa Sab De CV	969,679	$103,028,392
8	COKE	Coca-Cola Consolidated, Inc.	483,048	$92,223,520

All Filings in CELH

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$222,969,360	7,615,074	+172.0%	Shares	Defined	2026-08-13
2026-03-31	$99,314,618	2,799,172	+3.6%	Shares	Defined	2026-05-15
2025-12-31	$123,595,604	2,702,134	-19.7%	Shares	Defined	2026-05-27
2025-09-30	$193,371,404	3,363,566	-24.9%	Shares	Defined	2026-05-27
2025-06-30	$207,681,020	4,476,849	-36.7%	Shares	Defined	2025-08-15
2025-03-31	$251,731,128	7,067,129	+111.5%	Shares	Defined	2025-05-15
2024-12-31	$88,033,569	3,342,201	+57.2%	Shares	Defined	2025-05-15
2024-09-30	$66,677,063	2,126,182	+16.2%	Shares	Defined	2025-05-14
2024-06-30	$104,437,586	1,829,350	+37.4%	Shares	Defined	2025-05-14
2024-03-31	$110,378,787	1,331,148	-17.3%	Shares	Defined	2024-10-17
2023-12-31	$87,742,519	1,609,364	+135.8%	Shares	Defined	2024-08-16
2023-09-30	$117,128,148	682,565	+2.3%	Shares	Defined	2023-11-15
2023-06-30	$99,548,662	667,261	+154.3%	Shares	Defined	2023-08-14
2023-03-31	$24,384,012	262,363	-45.0%	Shares	Defined	2023-05-15
2022-12-31	$49,602,210	476,761	-3.3%	Shares	Defined	2023-02-14
2022-09-30	$44,699,572	492,937	+2.4%	Shares	Defined	2022-11-14
2022-06-30	$31,415,980	481,398	-8.1%	Shares	Defined	2022-10-27
2022-03-31	$28,909,848	523,920	-23.4%	Shares	Defined	2022-10-27
2021-12-31	$50,988,271	683,763	-16.6%	Shares	Defined	2022-02-14
2021-09-30	$73,899,921	820,290	+71.5%	Shares	Defined	2021-11-15
2021-06-30	$36,404,295	478,438	+172.4%	Shares	Defined	2021-08-23
2021-03-31	$8,438,603	175,621	+206.2%	Shares	Defined	2021-05-17
2020-12-31	$2,885,228	57,349	-71.8%	Shares	Defined	2021-02-16
2020-09-30	$4,617,872	203,341	-50.5%	Shares	Defined	2020-11-13
2020-06-30	$4,831,954	410,535	+5905.5%	Shares	Defined	2020-08-14
2020-03-31	$28,778	6,836	—	Shares	Defined	2020-05-26
No filing history on record for this holder in this stock.