Position in SNDL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,788,916
-$1,273,762 QoQ
Shares Held
10,214,013
-10.5% QoQ
Ownership
4.11%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 106 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNDL Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Jun 30, 2026MORGAN STANLEY holds $298,437,442 across 6 Beverages - Wineries & Distilleries names. SNDL ranks #3 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BF-B |
Brown Forman Corp
|
7,290,744 | $194,546,209 | |
| 2 | DEO |
Diageo PLC
|
1,051,605 | $84,528,005 | |
| 3 | SNDL |
SNDL Inc.
This page
|
10,214,013 | $13,788,916 | |
| 4 | MGPI |
Mgp Ingredients Inc
|
317,875 | $5,569,166 | |
| 5 | WVVI |
Willamette Valley Vineyards Inc
|
1,930 | $4,843 | |
| 6 | EPSM |
Epsium Enterprise Ltd
|
251 | $303 |
All Filings in SNDL
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,788,916 | 10,214,013 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $15,062,678 | 11,411,121 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $20,612,292 | 12,417,045 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $33,087,646 | 12,346,138 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $4,557,130 | 3,766,224 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $4,495,218 | 3,188,099 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,393,169 | 2,454,286 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $5,818,928 | 2,824,723 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $5,160,881 | 2,716,255 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $2,428,581 | 1,211,263 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $1,859,498 | 1,133,842 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $1,872,781 | 985,675 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,128,888 | 824,007 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,214,179 | 758,863 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,776,166 | 849,841 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,571,244 | 720,755 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||