MORGAN STANLEY

Position in MNST — Monster Beverage Corp

CIK 895421 NEW YORK, NY

Back to MNST Full portfolio

Position in MNST

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

Position Value

$1,183,080,131

+$324,897,522 QoQ

Shares Held

24,616,732

+3.9% QoQ

Ownership

1.26%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#11

of 1,355 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 74% Shared 0% None 26%

Common Shares in MNST 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. MNST ranks #3 (8.8% 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 This page	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.	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 MNST

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,183,080,131	12,308,366	+3.9%	Shares	Defined	2026-08-13
2026-03-31	$858,182,609	11,843,536	-2.5%	Shares	Defined	2026-05-15
2025-12-31	$931,188,653	12,145,411	-0.4%	Shares	Defined	2026-05-27
2025-09-30	$821,201,243	12,200,286	-30.2%	Shares	Defined	2026-05-27
2025-06-30	$1,095,628,089	17,490,870	+7.3%	Shares	Defined	2025-08-15
2025-03-31	$953,935,332	16,301,014	-0.7%	Shares	Defined	2025-05-15
2024-12-31	$863,244,381	16,423,980	+7.0%	Shares	Defined	2025-05-15
2024-09-30	$800,966,627	15,353,012	+4.6%	Shares	Defined	2025-05-14
2024-06-30	$733,288,371	14,680,448	-5.9%	Shares	Defined	2025-05-14
2024-03-31	$924,685,417	15,598,607	+9.2%	Shares	Defined	2024-10-17
2023-12-31	$823,297,936	14,290,886	+3.7%	Shares	Defined	2024-08-16
2023-09-30	$729,415,362	13,775,550	-10.4%	Shares	Defined	2023-11-15
2023-06-30	$882,691,330	15,367,189	+8.9%	Shares	Defined	2023-08-14
2023-03-31	$762,205,585	14,112,305	+118.0%	Shares	Defined	2023-05-15
2022-12-31	$657,393,340	6,474,868	+12.6%	Shares	Defined	2023-02-14
2022-09-30	$500,179,392	5,751,833	+17.5%	Shares	Defined	2022-11-14
2022-06-30	$453,853,817	4,895,942	+64.5%	Shares	Defined	2022-10-27
2022-03-31	$237,788,228	2,976,073	-2.8%	Shares	Defined	2022-10-27
2021-12-31	$294,060,646	3,061,856	-4.4%	Shares	Defined	2022-02-14
2021-09-30	$284,645,606	3,204,386	+13.7%	Shares	Defined	2021-11-15
2021-06-30	$257,452,250	2,818,306	+277.7%	Shares	Defined	2021-08-23
2021-03-31	$67,971,080	746,197	-34.4%	Shares	Defined	2021-05-17
2020-12-31	$105,260,731	1,138,200	+40.6%	Shares	Defined	2021-02-16
2020-09-30	$64,916,122	809,428	+28.9%	Shares	Defined	2020-11-13
2020-06-30	$43,537,046	628,059	-17.9%	Shares	Defined	2020-08-14
2020-03-31	$43,032,988	764,895	—	Shares	Defined	2020-05-26
No filing history on record for this holder in this stock.