Position in FLO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$46,998,602
+$15,906,156 QoQ
Shares Held
5,949,191
+55.9% QoQ
Ownership
2.81%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 450 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in FLO Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026MORGAN STANLEY holds $2,606,773,847 across 51 Packaged Foods names. FLO ranks #13 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
12,396,304 | $431,391,371 | |
| 2 | KHC |
Kraft Heinz Co
|
17,440,754 | $411,950,602 | |
| 3 | MKC |
Mccormick & Co Inc
|
5,013,328 | $252,778,489 | |
| 4 | SJM |
J M SMUCKER Co
|
1,880,292 | $211,532,844 | |
| 5 | CPB |
CAMPBELL'S Co
|
7,076,660 | $157,597,212 | |
| 6 | HRL |
Hormel Foods Corp /De/
|
6,189,592 | $153,625,667 | |
| 7 | CAG |
Conagra Brands Inc.
|
11,048,944 | $148,718,780 | |
| 8 | DAR |
Darling Ingredients Inc.
|
2,535,524 | $138,490,315 |
All Filings in FLO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,998,602 | 5,949,191 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $31,092,446 | 3,815,025 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $44,451,453 | 4,085,612 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $39,929,562 | 3,059,737 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $40,686,849 | 2,546,111 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $38,141,886 | 2,006,412 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $41,681,710 | 2,017,508 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $46,034,496 | 1,995,427 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $42,006,457 | 1,892,183 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $53,331,832 | 2,245,551 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $65,788,756 | 2,922,646 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $47,847,820 | 2,157,251 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $50,622,733 | 2,034,676 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $57,355,008 | 2,092,485 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $62,234,739 | 2,165,440 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $29,051,016 | 1,176,631 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $31,619,526 | 1,201,350 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $20,777,303 | 808,141 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $13,853,447 | 504,312 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $15,614,818 | 660,805 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $18,185,281 | 751,458 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $21,466,193 | 901,941 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $14,942,562 | 660,299 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $11,463,343 | 471,161 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $6,887,034 | 308,007 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $10,165,914 | 495,415 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||