Morgan Stanley’s Performance Food Group PFGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $235M | Buy |
2,100,689
+288,049
| +16% | +$27.4M | 0.01% | 925 |
|
|
2026
Q1 | $155M | Buy |
1,812,640
+253,283
| +16% | +$23.2M | 0.01% | 1088 |
|
|
2025
Q4 | $140M | Buy |
1,559,357
+90,077
| +6% | +$8.7M | 0.01% | 1170 |
|
|
2025
Q3 | $153M | Sell |
1,469,280
-405,799
| -22% | -$40.6M | 0.01% | 1094 |
|
|
2025
Q2 | $164M | Buy |
1,875,079
+5,068
| +0.3% | +$422K | 0.01% | 981 |
|
|
2025
Q1 | $147M | Sell |
1,870,011
-224,962
| -11% | -$18.8M | 0.01% | 1000 |
|
|
2024
Q4 | $177M | Sell |
2,094,973
-1,333,046
| -39% | -$112M | 0.01% | 900 |
|
|
2024
Q3 | $269M | Sell |
3,428,019
-438,793
| -11% | -$30.7M | 0.02% | 696 |
|
|
2024
Q2 | $256M | Sell |
3,866,812
-66,834
| -2% | -$4.66M | 0.02% | 691 |
|
|
2024
Q1 | $294M | Buy |
3,933,646
+547,674
| +16% | +$40.3M | 0.02% | 632 |
|
|
2023
Q4 | $234M | Buy |
3,385,972
+262,104
| +8% | +$16.1M | 0.02% | 702 |
|
|
2023
Q3 | $184M | Buy |
3,123,868
+1,556
| +0% | +$94.1K | 0.02% | 734 |
|
|
2023
Q2 | $188M | Sell |
3,122,312
-423,995
| -12% | -$25M | 0.02% | 745 |
|
|
2023
Q1 | $214M | Sell |
3,546,307
-1,375,405
| -28% | -$80.3M | 0.02% | 668 |
|
|
2022
Q4 | $287M | Buy |
4,921,712
+2,536,638
| +106% | +$138M | 0.03% | 541 |
|
|
2022
Q3 | $102M | Buy |
2,385,074
+174,049
| +8% | +$8.6M | 0.01% | 873 |
|
|
2022
Q2 | $102M | Buy |
2,211,025
+70,630
| +3% | +$3.26M | 0.01% | 905 |
|
|
2022
Q1 | $109M | Buy |
2,140,395
+176,664
| +9% | +$8.66M | 0.01% | 813 |
|
|
2021
Q4 | $90.1M | Buy |
1,963,731
+452,194
| +30% | +$20.6M | 0.01% | 965 |
|
|
2021
Q3 | $70.2M | Buy |
1,511,537
+1,241,322
| +459% | +$57.2M | 0.01% | 1063 |
|
|
2021
Q2 | $13.1M | Buy |
270,215
+36,195
| +15% | +$1.91M | ﹤0.01% | 2654 |
|
|
2021
Q1 | $13.5M | Buy |
234,020
+64,393
| +38% | +$3.4M | ﹤0.01% | 2338 |
|
|
2020
Q4 | $8.07M | Buy |
169,627
+57,262
| +51% | +$2.41M | ﹤0.01% | 2742 |
|
|
2020
Q3 | $3.89M | Buy |
112,365
+50,077
| +80% | +$1.61M | ﹤0.01% | 2963 |
|
|
2020
Q2 | $1.81M | Sell |
62,288
-46,568
| -43% | -$1.21M | ﹤0.01% | 3678 |
|
|
2020
Q1 | $2.69M | Sell |
108,856
-41,395
| -28% | -$1.78M | ﹤0.01% | 3083 |
|
|
2019
Q4 | $7.73M | Sell |
150,251
-101,436
| -40% | -$4.64M | ﹤0.01% | 2700 |
|
|
2019
Q3 | $11.6M | Buy |
251,687
+240,851
| +2,223% | +$10.7M | ﹤0.01% | 1969 |
|
|
2019
Q2 | $434K | Sell |
10,836
-456,160
| -98% | -$18.3M | ﹤0.01% | 4680 |
|
|
2019
Q1 | $18.5M | Buy |
466,996
+152,105
| +48% | +$5.58M | 0.01% | 1500 |
|
|
2018
Q4 | $10.2M | Sell |
314,891
-28,193
| -8% | -$895K | ﹤0.01% | 2109 |
|
|
2018
Q3 | $11.4M | Sell |
343,084
-325,618
| -49% | -$11.5M | ﹤0.01% | 2272 |
|
|
2018
Q2 | $24.5M | Buy |
668,702
+91,064
| +16% | +$3.08M | 0.01% | 1455 |
|
|
2018
Q1 | $17.2M | Sell |
577,638
-25,999
| -4% | -$833K | ﹤0.01% | 1803 |
|
|
2017
Q4 | $20M | Buy |
603,637
+310,653
| +106% | +$9.11M | 0.01% | 1666 |
|
|
2017
Q3 | $8.28M | Buy |
292,984
+222,949
| +318% | +$6.22M | ﹤0.01% | 2474 |
|
|
2017
Q2 | $1.92M | Buy |
70,035
+19,271
| +38% | +$510K | ﹤0.01% | 3835 |
|
|
2017
Q1 | $1.21M | Sell |
50,764
-178,610
| -78% | -$4.14M | ﹤0.01% | 4237 |
|
|
2016
Q4 | $5.5M | Buy |
229,374
+156,120
| +213% | +$3.71M | ﹤0.01% | 2886 |
|
|
2016
Q3 | $1.82M | Buy |
73,254
+25,689
| +54% | +$670K | ﹤0.01% | 3575 |
|
|
2016
Q2 | $1.28M | Buy |
47,565
+32,152
| +209% | +$812K | ﹤0.01% | 3779 |
|
|
2016
Q1 | $360K | Sell |
15,413
-8,873
| -37% | -$202K | ﹤0.01% | 4627 |
|
|
2015
Q4 | $562K | Buy |
+24,286
| New | +$550K | ﹤0.01% | 4461 |
|
Other funds holding PFGC
LPC
Morgan Stanley's PFGC Position: Q2 2026 in Review
Morgan Stanley increased its Performance Food Group (PFGC) stake by 16% in Q2 2026, buying an estimated $27.4M and bringing the position to 2,100,689 shares worth $235M. The position accounts for 0.01% of the portfolio, ranked #925.
Morgan Stanley first reported a position in PFGC in Q4 2015 and has held it in 43 quarters since. The position peaked at $294M in Q1 2024. 527 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.
- Morgan Stanley held 2,100,689 shares of Performance Food Group worth $235M as of Q2 2026.
- Morgan Stanley bought 288,049 Performance Food Group shares in Q2 2026, an estimated $27.4M.
- Performance Food Group made up 0.01% of Morgan Stanley's portfolio in Q2 2026, its #925 holding.
- Morgan Stanley first reported a position in Performance Food Group in Q4 2015 and has held it in 43 quarters since.
- Morgan Stanley's Performance Food Group position peaked at $294M in Q1 2024.
- 527 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.
Based on Morgan Stanley's 13F filing for Q2 2026, filed 13 Aug 2026.