Position in HLF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,560,691
-$4,339,887 QoQ
Shares Held
727,049
-23.0% QoQ
Ownership
0.694%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 234 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in HLF Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026MORGAN STANLEY holds $2,606,779,193 across 51 Packaged Foods names. HLF ranks #23 (0.4% 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 HLF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,560,691 | 727,049 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $13,900,578 | 944,333 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,724,108 | 909,551 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $7,656,873 | 907,213 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $11,264,619 | 1,306,801 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $19,066,625 | 2,209,343 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $10,090,650 | 1,508,319 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $27,466,207 | 3,820,057 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $63,011,904 | 6,064,669 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $72,073,841 | 7,171,527 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $100,879,018 | 6,610,683 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $97,355,132 | 6,958,909 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $84,337,457 | 6,369,899 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $106,386,783 | 6,607,875 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $81,289,762 | 5,463,022 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $53,813,962 | 2,705,579 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $61,129,687 | 2,989,227 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $90,108,476 | 2,968,000 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $117,298,950 | 2,865,843 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $68,541,934 | 1,617,318 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $16,733,757 | 317,348 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $10,929,903 | 246,391 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $6,366,526 | 132,498 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $53,824,348 | 1,153,791 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,871,166 | 41,600 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,770,143 | 335,053 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||