Position in STZ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$334,582,102
-$46,367,648 QoQ
Shares Held
2,405,508
-5.3% QoQ
Ownership
1.41%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#15
of 1,026 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 72%
Shared 0%
None 28%
Common Shares in STZ Over Time
Shares Held
Position Value (USD)
Position in Beverages - Brewers
Consumer Defensive · as of Jun 30, 2026MORGAN STANLEY holds $921,873,473 across 7 Beverages - Brewers names. STZ ranks #1 (36.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STZ |
Constellation Brands, Inc.
This page
|
2,405,508 | $334,582,102 | |
| 2 | BUD |
Anheuser-Busch InBev SA/NV
|
3,963,862 | $326,622,224 | |
| 3 | TAP |
Molson Coors Beverage Co
|
3,484,732 | $135,765,153 | |
| 4 | FMX |
Mexican Economic Development Inc
|
514,271 | $65,775,257 | |
| 5 | ABEV |
Ambev S.A.
|
12,751,317 | $40,039,131 | |
| 6 | SAM |
Boston Beer Co Inc
|
104,302 | $18,464,580 | |
| 7 | CCU |
United Breweries Co Inc
|
55,806 | $625,026 |
All Filings in STZ
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $334,582,102 | 2,405,508 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $380,949,750 | 2,539,665 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $375,964,998 | 2,725,174 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $371,756,126 | 2,760,497 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $465,030,533 | 2,858,560 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $608,473,950 | 3,315,573 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,780,660,869 | 8,057,289 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $2,193,957,448 | 8,513,941 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $2,073,068,838 | 8,057,637 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $1,683,202,891 | 6,193,711 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $1,031,884,727 | 4,268,396 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $1,018,004,114 | 4,050,468 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $982,538,646 | 3,991,950 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $837,760,270 | 3,708,709 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $882,799,013 | 3,809,273 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 STZ-B | — | 1,076 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $666,005,617 | 2,899,711 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 STZ-B | — | 1,076 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $664,920,174 | 2,853,000 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 STZ-B | — | 1,046 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $509,162,430 | 2,210,674 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 STZ-B | — | 1,046 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $522,362,177 | 2,081,373 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 STZ-B | — | 1,046 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $448,896,531 | 2,130,602 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 STZ-B | — | 1,046 | Shares | Defined | 2021-08-23 | |
| 2021-06-30 | $394,123,123 | 1,685,079 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 STZ-B | — | 1,060 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $345,195,648 | 1,514,016 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 STZ-B | — | 1,060 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $332,957,309 | 1,520,006 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 STZ-B | — | 1,060 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $256,341,456 | 1,352,654 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 STZ-B | — | 960 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $237,143,323 | 1,355,492 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 STZ-B | — | 960 | Shares | Defined | 2020-05-26 | |
| 2020-03-31 | $238,762,205 | 1,665,473 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||