Position in MTEX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10
-$1 QoQ
Shares Held
2
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 16 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTEX 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. MTEX ranks #10 (0.0% 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.
|
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 MTEX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10 | 2 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $11 | 2 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8 | 1 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $3,311 | 333 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $18 | 2 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $18 | 2 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $26 | 2 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $7 | 1 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $6 | 1 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $8 | 1 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $8 | 1 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $631 | 61 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $732 | 61 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $36,121 | 2,094 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $60,197 | 3,363 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $84,572 | 4,066 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $84,282 | 5,108 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $103,496 | 2,848 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $64,491 | 1,683 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $40,849 | 1,250 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $407 | 20 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $372 | 20 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,010 | 120 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,776 | 120 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,293 | 120 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||