MORGAN STANLEY

Position in MZTI — Marzetti Co

CIK 895421 NEW YORK, NY

Back to MZTI Full portfolio

Position in MZTI

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

Position Value

$42,914,678

+$7,391,539 QoQ

Shares Held

375,917

+46.4% QoQ

Ownership

1.38%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#11

of 334 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 92% Shared 0% None 8%

Common Shares in MZTI Over Time

Shares Held

Position Value (USD)

Position in Packaged Foods

Consumer Defensive · as of Jun 30, 2026

MORGAN STANLEY holds $2,606,779,193 across 51 Packaged Foods names. MZTI ranks #16 (1.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 MZTI

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$42,914,678	375,917	+46.4%	Shares	Defined	2026-08-13
2026-03-31	$35,523,139	256,800	+20.5%	Shares	Defined	2026-05-15
2025-12-31	$35,041,512	213,122	-2.4%	Shares	Defined	2026-05-27
2025-09-30	$37,720,395	218,302	-23.4%	Shares	Defined	2026-05-27
2025-06-30	$49,268,985	285,171	-14.5%	Shares	Defined	2025-08-15
2025-03-31	$58,372,300	333,556	-7.7%	Shares	Defined	2025-05-15
2024-12-31	$62,536,427	361,190	-7.7%	Shares	Defined	2025-05-15
2024-09-30	$69,110,197	391,404	+15.7%	Shares	Defined	2025-05-14
2024-06-30	$63,920,983	338,260	+2.3%	Shares	Defined	2025-05-14
2024-03-31	$68,623,990	330,511	-5.5%	Shares	Defined	2024-10-17
2023-12-31	$58,220,851	349,906	+8.5%	Shares	Defined	2024-08-16
2023-09-30	$53,245,106	322,639	+10.9%	Shares	Defined	2023-11-15
2023-06-30	$58,491,644	290,873	+20.0%	Shares	Defined	2023-08-14
2023-03-31	$49,195,554	242,486	-9.9%	Shares	Defined	2023-05-15
2022-12-31	$53,088,690	269,076	+76.1%	Shares	Defined	2023-02-14
2022-09-30	$22,963,080	152,802	+24.7%	Shares	Defined	2022-11-14
2022-06-30	$15,777,220	122,513	-6.3%	Shares	Defined	2022-10-27
2022-03-31	$19,498,674	130,732	+168.5%	Shares	Defined	2022-10-27
2021-12-31	$8,061,571	48,681	-42.2%	Shares	Defined	2022-02-14
2021-09-30	$14,225,445	84,269	+14.4%	Shares	Defined	2021-11-15
2021-06-30	$14,260,135	73,692	-5.4%	Shares	Defined	2021-08-23
2021-03-31	$13,663,171	77,915	+21.6%	Shares	Defined	2021-05-17
2020-12-31	$11,773,967	64,083	-25.6%	Shares	Defined	2021-02-16
2020-09-30	$15,400,400	86,132	-39.5%	Shares	Defined	2020-11-13
2020-06-30	$22,054,919	142,299	+14.4%	Shares	Defined	2020-08-14
2020-03-31	$17,996,107	124,420	—	Shares	Defined	2020-05-26
No filing history on record for this holder in this stock.