MORGAN STANLEY

Position in RMCF — Rocky Mountain Chocolate Factory, Inc.

CIK 895421 NEW YORK, NY

Position in RMCF

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

Position Value

$553

-$846 QoQ

Shares Held

623

+0.2% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#19

of 25 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

MORGAN STANLEY holds $2,189,050,781 across 4 Confectioners names. RMCF ranks #4 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MDLZ	Mondelez International, Inc.	20,585,438	$1,190,661,725
2	HSY	Hershey Co	5,646,902	$990,748,949
3	TR	Tootsie Roll Industries Inc	193,162	$7,639,554
4	RMCF	Rocky Mountain Chocolate Factory, Inc. This page	623	$553

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$553	623	+0.2%	Shares	Defined	2026-08-13
2026-03-31	$1,399	622	-49.2%	Shares	Defined	2026-05-15
2025-12-31	$2,326	1,225	+0.1%	Shares	Defined	2026-05-27
2025-09-30	$1,945	1,224	0.0%	Shares	Defined	2026-05-27
2025-06-30	$1,725	1,224	0.0%	Shares	Defined	2025-08-15
2025-03-31	$1,493	1,224	0.0%	Shares	Defined	2025-05-15
2024-12-31	$2,973	1,224	-2.0%	Shares	Defined	2025-05-15
2024-09-30	$2,498	1,249	+0.1%	Shares	Defined	2025-05-14
2024-06-30	$2,745	1,248	-0.1%	Shares	Defined	2025-05-14
2024-03-31	$4,520	1,249	-13.7%	Shares	Defined	2024-10-17
2023-12-31	$6,660	1,448	-51.4%	Shares	Defined	2024-08-16
2023-09-30	$14,189	2,981	+17.5%	Shares	Defined	2023-11-15
2023-06-30	$13,567	2,536	-16.5%	Shares	Defined	2023-08-14
2023-03-31	$16,090	3,036	-0.1%	Shares	Defined	2023-05-15
2022-12-31	$17,322	3,039	+0.1%	Shares	Defined	2023-02-14
2022-09-30	$18,252	3,037	-66.0%	Shares	Defined	2022-11-14
2022-06-30	$61,569	8,936	+28.8%	Shares	Defined	2022-10-27
2022-03-31	$52,366	6,936	-39.2%	Shares	Defined	2022-10-27
2021-12-31	$89,497	11,401	-0.0%	Shares	Defined	2022-02-14
2021-09-30	$84,382	11,403	+0.0%	Shares	Defined	2021-11-15
2021-06-30	$86,982	11,400	0.0%	Shares	Defined	2021-08-23
2021-03-31	$60,078	11,400	+35.7%	Shares	Defined	2021-05-17
2020-12-31	$34,020	8,400	0.0%	Shares	Defined	2021-02-16
2020-09-30	$22,512	8,400	-43.6%	Shares	Defined	2020-11-13
2020-06-30	$63,333	14,902	-5.5%	Shares	Defined	2020-08-14
2020-03-31	$75,661	15,763	—	Shares	Defined	2020-05-26
No filing history on record for this holder in this stock.