Position in TR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,639,554
-$836,561 QoQ
Shares Held
193,162
-2.6% QoQ
Ownership
0.257%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 230 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in TR Over Time
Shares Held
Position Value (USD)
Position in Confectioners
Consumer Defensive · as of Jun 30, 2026MORGAN STANLEY holds $2,189,050,781 across 4 Confectioners names. TR ranks #3 (0.3% of the industry book) .
All Filings in TR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,639,554 | 193,162 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $8,476,115 | 198,411 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,049,367 | 192,448 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $6,783,613 | 161,823 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $6,118,697 | 182,921 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $5,281,552 | 167,775 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,203,375 | 160,946 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $4,369,801 | 141,098 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $3,375,692 | 110,425 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $4,260,365 | 133,012 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $3,672,850 | 110,495 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $3,632,014 | 121,635 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $9,121,868 | 257,607 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,692,007 | 193,543 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,516,582 | 176,570 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,012,884 | 180,676 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,041,130 | 170,895 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $2,740,965 | 78,403 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $4,022,576 | 111,029 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,413,638 | 112,180 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,112,165 | 121,267 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $3,136,115 | 94,661 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $8,948,941 | 301,311 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,275,713 | 106,010 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,628,851 | 76,710 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,735,831 | 76,080 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||