Position in CHEF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$38,654,589
-$8,375,646 QoQ
Shares Held
402,233
-49.2% QoQ
Ownership
0.986%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 285 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in CHEF Over Time
Shares Held
Position Value (USD)
Position in Food Distribution
Consumer Defensive · as of Jun 30, 2026MORGAN STANLEY holds $1,144,215,152 across 10 Food Distribution names. CHEF ranks #5 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
|
5,702,674 | $476,629,483 | |
| 2 | USFD |
US Foods Holding Corp.
|
3,162,670 | $323,382,998 | |
| 3 | PFGC |
Performance Food Group Co
|
2,100,689 | $234,836,014 | |
| 4 | UNFI |
United Natural Foods Inc
|
946,421 | $43,223,044 | |
| 5 | CHEF |
Chefs' Warehouse, Inc.
This page
|
402,233 | $38,654,589 | |
| 6 | ANDE |
Andersons, Inc.
|
347,609 | $23,776,452 | |
| 7 | AVO |
Mission Produce, Inc.
|
286,823 | $3,381,641 | |
| 8 | HFFG |
HF Foods Group Inc.
|
175,692 | $247,723 |
All Filings in CHEF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,654,589 | 402,233 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $47,030,235 | 791,089 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $44,978,631 | 721,621 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $41,872,884 | 717,862 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $48,088,805 | 753,625 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $51,468,778 | 945,075 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $38,958,503 | 789,913 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $32,553,458 | 774,898 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $40,789,768 | 1,042,950 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $40,310,089 | 1,070,369 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $30,574,320 | 1,038,883 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $27,435,974 | 1,295,372 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $39,745,589 | 1,111,454 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $28,259,450 | 829,940 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $25,885,043 | 777,796 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,433,004 | 256,576 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,493,589 | 244,114 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $3,762,885 | 115,426 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $5,129,130 | 154,028 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,878,397 | 149,782 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,579,385 | 206,704 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $4,881,275 | 160,252 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $5,963,726 | 232,142 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,143,995 | 147,455 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,607,097 | 118,343 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $707,879 | 70,296 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||