MORGAN STANLEY

Position in NAII — Natural Alternatives International Inc

CIK 895421 NEW YORK, NY

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Position in NAII

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

Position Value

$735,235

+$29,738 QoQ

Shares Held

307,630

+14.7% QoQ

Ownership

4.90%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 23 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Common Shares in NAII Over Time

Shares Held

Position Value (USD)

Position in Packaged Foods

Consumer Defensive · as of Jun 30, 2026

MORGAN STANLEY holds $2,608,389,413 across 52 Packaged Foods names. NAII ranks #34 (0.0% 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 NAII

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$735,235	307,630	+14.7%	Shares	Defined	2026-08-13
2026-03-31	$705,497	268,250	+13.1%	Shares	Defined	2026-05-15
2025-12-31	$849,355	237,250	+63.1%	Shares	Defined	2026-05-27
2025-09-30	$414,675	145,500	+23.8%	Shares	Defined	2026-05-27
2025-06-30	$385,400	117,500	+25.6%	Shares	Defined	2025-08-15
2025-03-31	$321,812	93,550	-9.8%	Shares	Defined	2025-05-15
2024-12-31	$447,162	103,750	-39.0%	Shares	Defined	2025-05-15
2024-09-30	$974,621	170,091	-2.7%	Shares	Defined	2025-05-14
2024-06-30	$1,052,542	174,841	+0.5%	Shares	Defined	2025-05-14
2024-03-31	$1,059,909	174,041	+2.8%	Shares	Defined	2024-10-17
2023-12-31	$1,106,018	169,375	+2.9%	Shares	Defined	2024-08-16
2023-09-30	$1,067,929	164,550	+2.9%	Shares	Defined	2023-11-15
2023-06-30	$1,151,280	159,900	+2.5%	Shares	Defined	2023-08-14
2023-03-31	$1,438,320	156,000	-3.6%	Shares	Defined	2023-05-15
2022-12-31	$1,357,510	161,801	-6.6%	Shares	Defined	2023-02-14
2022-09-30	$1,606,027	173,250	-0.5%	Shares	Defined	2022-11-14
2022-06-30	$1,818,126	174,150	-1.3%	Shares	Defined	2022-10-27
2022-03-31	$2,031,690	176,362	-2.1%	Shares	Defined	2022-10-27
2021-12-31	$2,278,454	180,115	+7.9%	Shares	Defined	2022-02-14
2021-09-30	$2,253,190	166,903	-2.8%	Shares	Defined	2021-11-15
2021-06-30	$2,889,711	171,700	+1.6%	Shares	Defined	2021-08-23
2021-03-31	$2,596,224	169,025	-18.0%	Shares	Defined	2021-05-17
2020-12-31	$2,181,814	206,026	+18.8%	Shares	Defined	2021-02-16
2020-09-30	$1,309,358	173,425	+22.2%	Shares	Defined	2020-11-13
2020-06-30	$971,006	141,960	+12.7%	Shares	Defined	2020-08-14
2020-03-31	$793,611	125,970	—	Shares	Defined	2020-05-26
No filing history on record for this holder in this stock.