MORGAN STANLEY

Position in DEO — Diageo PLC

CIK 895421 NEW YORK, NY

Back to DEO Full portfolio

Position in DEO

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$73,096,495

-$94,892,326 QoQ

Shares Held

981,820

-49.6% QoQ

Ownership

0.177%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 48% Shared 0% None 52%

Common Shares in DEO Over Time

Shares Held

Position Value (USD)

Position in Beverages - Wineries & Distilleries

Consumer Defensive · as of Mar 31, 2026

MORGAN STANLEY holds $100,519,267 across 8 Beverages - Wineries & Distilleries names. DEO ranks #1 (72.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DEO	Diageo PLC This page	981,820	$73,096,495
2	SNDL	SNDL Inc.	11,411,121	$15,062,678
3	BF-A	Brown Forman Corp	339,015	$9,082,207
4	MGPI	Mgp Ingredients Inc	177,944	$3,272,385
5	WVVI	Willamette Valley Vineyards Inc	1,925	$4,947
6	EPSM	Epsium Enterprise Ltd	251	$353
7	IBG	Innovation Beverage Group Ltd	100	$112
8	AGCC	Agencia Comercial Spirits Ltd.	6	$90

All Filings in DEO

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$73,096,495	981,820	-49.6%	Shares	Defined	2026-05-15
2025-12-31	$167,988,821	1,947,245	+32.4%	Shares	Defined	2026-05-27
2025-09-30	$140,307,480	1,470,266	-3.2%	Shares	Defined	2026-05-27
2025-06-30	$153,195,113	1,519,190	-10.2%	Shares	Defined	2025-08-15
2025-03-31	$177,365,869	1,692,584	-10.1%	Shares	Defined	2025-05-15
2024-12-31	$239,392,904	1,883,056	-15.4%	Shares	Defined	2025-05-15
2024-09-30	$312,309,822	2,225,380	-25.5%	Shares	Defined	2025-05-14
2024-06-30	$376,385,989	2,985,295	+14.7%	Shares	Defined	2025-05-14
2024-03-31	$387,061,485	2,602,269	-4.6%	Shares	Defined	2024-10-17
2023-12-31	$397,527,399	2,729,146	-17.1%	Shares	Defined	2024-08-16
2023-09-30	$490,968,679	3,291,116	-10.9%	Shares	Defined	2023-11-15
2023-06-30	$640,626,765	3,692,799	+0.4%	Shares	Defined	2023-08-14
2023-03-31	$666,141,239	3,676,682	-1.3%	Shares	Defined	2023-05-15
2022-12-31	$663,847,195	3,725,502	+13.2%	Shares	Defined	2023-02-14
2022-09-30	$559,081,930	3,292,397	+2.3%	Shares	Defined	2022-11-14
2022-06-30	$560,228,137	3,217,483	+47.1%	Shares	Defined	2022-10-27
2022-03-31	$444,175,764	2,186,550	+2.7%	Shares	Defined	2022-10-27
2021-12-31	$468,814,764	2,129,621	+2.1%	Shares	Defined	2022-02-14
2021-09-30	$402,384,928	2,084,896	+0.8%	Shares	Defined	2021-11-15
2021-06-30	$396,385,588	2,067,847	+2.9%	Shares	Defined	2021-08-23
2021-03-31	$330,004,294	2,009,648	+3.8%	Shares	Defined	2021-05-17
2020-12-31	$307,437,258	1,935,881	+0.0%	Shares	Defined	2021-02-16
2020-09-30	$266,378,428	1,935,046	-32.2%	Shares	Defined	2020-11-13
2020-06-30	$383,480,115	2,853,487	-5.1%	Shares	Defined	2020-08-14
2020-03-31	$382,220,217	3,006,767	—	Shares	Defined	2020-05-26
No filing history on record for this holder in this stock.