Morgan Stanley
SFD

Morgan Stanley’s Smithfield Foods SFD Stock Holding History

Morgan Stanley’s Portfolio SFD Stock Details SFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$19.5M Sell
805,391
-1,592,924
-66% -$42.6M ﹤0.01% 3120
2026
Q1 		$67.1M Buy
2,398,315
+310,106
+15% +$7.46M ﹤0.01% 1811
2025
Q4 		$46.6M Buy
2,088,209
+137,624
+7% +$3.03M ﹤0.01% 2146
2025
Q3 		$45.8M Buy
1,950,585
+1,306,506
+203% +$31.9M ﹤0.01% 2085
2025
Q2 		$15.2M Buy
644,079
+579,255
+894% +$12.8M ﹤0.01% 3072
2025
Q1 		$1.32M Buy
+64,824
New +$1.33M ﹤0.01% 4863

Other funds holding SFD

LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return

Morgan Stanley's SFD Position: Q2 2026 in Review

Morgan Stanley reduced its Smithfield Foods (SFD) stake by 66% in Q2 2026, selling an estimated $42.6M and leaving 805,391 shares worth $19.5M. The position accounts for ﹤0.01% of the portfolio, ranked #3120.

Morgan Stanley first reported a position in SFD in Q1 2025 and has held it in 6 quarters since. The position peaked at $67.1M in Q1 2026. 283 funds tracked by Wall St. Rank hold SFD as of Q2 2026.

  • Morgan Stanley held 805,391 shares of Smithfield Foods worth $19.5M as of Q2 2026.
  • Morgan Stanley sold 1,592,924 Smithfield Foods shares in Q2 2026, an estimated $42.6M.
  • Smithfield Foods made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #3120 holding.
  • Morgan Stanley first reported a position in Smithfield Foods in Q1 2025 and has held it in 6 quarters since.
  • Morgan Stanley's Smithfield Foods position peaked at $67.1M in Q1 2026.
  • 283 funds tracked by Wall St. Rank held Smithfield Foods as of Q2 2026.

Based on Morgan Stanley's 13F filing for Q2 2026, filed 13 Aug 2026.