BellRing Brands, Inc.
US ˙ NYSE ˙ US07831C1036

SecurityBRBR / BellRing Brands, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership2,407,045 shares
Latest Disclosed Value $ 38,729,379
Morgan Stanley reports 3.50% decrease in ownership of BRBR / BellRing Brands, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 2,407,045 shares of BellRing Brands, Inc. (US:BRBR) valued at $38,729,354 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 2,494,422 shares of BellRing Brands, Inc.. This represents a change in shares of -3.50% during the quarter. The current value of the position is $21,326,419 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F BELLRING BRANDS COMMON STOCK 07831C103 2,407,045 -87,377 -3.50 38,729 -41.91 0.0023
2026-05-27 2025-12-31 13F/A-1 BELLRING BRANDS COMMON STOCK 07831C103 2,494,422 887,533 55.23 66,676 14.15 0.0040
2026-02-13 2025-12-31 13F BELLRING BRANDS COMMON STOCK 07831C103 2,494,422 887,533 66,676 0.0040
2026-05-27 2025-09-30 13F/A-1 BELLRING BRANDS COMMON STOCK 07831C103 1,606,889 228,917 16.61 58,410 -26.83 0.0035
2025-11-14 2025-09-30 13F BELLRING BRANDS COMMON STOCK 07831C103 1,606,889 228,917 58,410 0.0035
2025-08-15 2025-06-30 13F BELLRING BRANDS COMMON STOCK 07831C103 1,377,972 372,281 37.02 79,826 6.60 0.0052
2025-05-15 2025-03-31 13F BELLRING BRANDS COMMON STOCK 07831C103 1,005,691 -129,252 -11.39 74,884 -12.42 0.0054
2025-05-15 2024-12-31 13F/A-1 BELLRING BRANDS COMMON STOCK 07831C103 1,134,943 515,234 83.14 85,507 127.24 0.0060
2025-02-14 2024-12-31 13F BELLRING BRANDS COMMON STOCK 07831C103 1,134,943 515,234 85,507 0.0060
2025-05-14 2024-09-30 13F/A-2 BELLRING BRANDS COMMON STOCK 07831C103 619,709 -846,514 -57.73 37,629 -55.09 0.0027
2025-02-14 2024-09-30 13F/A-1 BELLRING BRANDS COMMON STOCK 07831C103 619,709 -846,514 37,629 0.0027
2024-11-14 2024-09-30 13F BELLRING BRANDS COMMON STOCK 07831C103 619,709 -846,514 37,629 0.0027
2025-05-14 2024-06-30 13F/A-2 BELLRING BRANDS COMMON STOCK 07831C103 1,466,223 -182,127 -11.05 83,780 -13.90 0.0065
2024-10-17 2024-06-30 13F/A-1 BELLRING BRANDS COMMON STOCK 07831C103 1,466,223 -182,127 83,780 0.0065
2024-08-14 2024-06-30 13F BELLRING BRANDS COMMON STOCK 07831C103 1,466,223 -182,127 83,780 0.0065
2024-10-17 2024-03-31 13F/A-2 BELLRING BRANDS COMMON STOCK 07831C103 1,648,350 -94,793 -5.44 97,302 0.70 0.0078
2024-08-16 2024-03-31 13F/A-1 BELLRING BRANDS COMMON STOCK 07831C103 1,648,350 -94,793 97,302 0.0078
2024-05-15 2024-03-31 13F BELLRING BRANDS COMMON STOCK 07831C103 1,648,350 -94,793 97,302 0.0078
2024-08-16 2023-12-31 13F/A-1 BELLRING BRANDS COMMON STOCK 07831C103 1,743,143 1,123,982 181.53 96,622 278.49 0.0085
2024-02-13 2023-12-31 13F BELLRING BRANDS COMMON STOCK 07831C103 1,743,143 1,123,982 96,622 0.0085
2023-11-15 2023-09-30 13F BELLRING BRANDS COMMON STOCK 07831C103 619,161 -173,186 -21.86 25,528 -11.97 0.0026
2023-08-14 2023-06-30 13F BELLRING BRANDS COMMON STOCK 07831C103 792,347 22,437 2.91 29,000 10.78 0.0029
2023-05-15 2023-03-31 13F BELLRING BRANDS COMMON STOCK 07831C103 769,910 -176,927 -18.69 26,177 7.83 0.0028
2023-02-14 2022-12-31 13F BELLRING BRANDS COMMON STOCK 07831C103 946,837 274,120 40.75 24,277 75.10 0.0028
2022-11-14 2022-09-30 13F BELLRING BRANDS COMMON STOCK 07831C103 672,717 301,012 80.98 13,864 49.85 0.0019
2022-10-27 2022-06-30 13F/A-1 BELLRING BRANDS COMMON STOCK 07831C103 371,705 150,637 68.14 9,252 81.34 0.0012
2022-08-15 2022-06-30 13F BELLRING BRANDS COMMON STOCK 07831C103 371,705 150,637 9,252 0.0002
2022-10-27 2022-03-31 13F/A-1 BELLRING BRANDS COMMON STOCK 07831C103 221,068 221,068 5,102 0.0007
2022-05-13 2022-03-31 13F BELLRING BRANDS COMMON STOCK 07831C103 221,068 221,068 5,102 0.0007
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.