Barfresh Food Group, Inc.
US ˙ NasdaqCM ˙ US0675322004

SecurityBRFH / Barfresh Food Group, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership303,235 shares
Latest Disclosed Value $ 852,090
Morgan Stanley reports 0.25% increase in ownership of BRFH / Barfresh Food Group, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 303,235 shares of Barfresh Food Group, Inc. (US:BRFH) valued at $852,090 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 302,466 shares of Barfresh Food Group, Inc.. This represents a change in shares of 0.25% during the quarter. The current value of the position is $645,891 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 BARFRESH FOOD GROUP COM NEW 067532200 303,235 769 0.25 852 -3.84 0.0001
2026-05-27 2025-12-31 13F/A-1 BARFRESH FOOD GROUP COM NEW 067532200 302,466 52,000 20.76 886 1.72 0.0001
2026-02-13 2025-12-31 13F BARFRESH FOOD GROUP COM NEW 067532200 302,466 52,000 886
2026-05-27 2025-09-30 13F/A-1 BARFRESH FOOD GROUP COM NEW 067532200 250,466 0 0.00 872 1.75 0.0001
2025-11-14 2025-09-30 13F BARFRESH FOOD GROUP COM NEW 067532200 250,466 0 872 0.0001
2025-08-15 2025-06-30 13F BARFRESH FOOD GROUP COM NEW 067532200 250,466 51,240 25.72 857 41.02 0.0001
2025-05-15 2025-03-31 13F BARFRESH FOOD GROUP COM NEW 067532200 199,226 39,006 24.35 608 28.87 0.0000
2025-05-15 2024-12-31 13F/A-1 BARFRESH FOOD GROUP COM NEW 067532200 160,220 34,720 27.67 471 29.04 0.0000
2025-02-14 2024-12-31 13F BARFRESH FOOD GROUP COM NEW 067532200 160,220 34,720 471 0.0000
2025-05-14 2024-09-30 13F/A-2 BARFRESH FOOD GROUP COM NEW 067532200 125,500 0 0.00 365 -20.48 0.0000
2025-02-14 2024-09-30 13F/A-1 BARFRESH FOOD GROUP COM NEW 067532200 125,500 0 365 0.0000
2024-11-14 2024-09-30 13F BARFRESH FOOD GROUP COM NEW 067532200 125,500 0 365 0.0000
2025-05-14 2024-06-30 13F/A-2 BARFRESH FOOD GROUP COM NEW 067532200 125,500 50,782 67.96 459 415.73 0.0000
2024-10-17 2024-06-30 13F/A-1 BARFRESH FOOD GROUP COM NEW 067532200 125,500 50,782 459 0.0000
2024-08-14 2024-06-30 13F BARFRESH FOOD GROUP COM NEW 067532200 125,500 50,782 459 0.0000
2024-10-17 2024-03-31 13F/A-2 BARFRESH FOOD GROUP COM NEW 067532200 74,718 -10,000 -11.80 90 -33.58 0.0000
2024-08-16 2024-03-31 13F/A-1 BARFRESH FOOD GROUP COM NEW 067532200 74,718 -10,000 90 0.0000
2024-05-15 2024-03-31 13F BARFRESH FOOD GROUP COM NEW 067532200 74,718 -10,000 90 0.0000
2024-08-16 2023-12-31 13F/A-1 BARFRESH FOOD GROUP COM NEW 067532200 84,718 0 0.00 135 -16.77 0.0000
2024-02-13 2023-12-31 13F BARFRESH FOOD GROUP COM NEW 067532200 84,718 0 135 0.0000
2023-11-15 2023-09-30 13F BARFRESH FOOD GROUP COM NEW 067532200 84,718 5,100 6.41 162 35.29 0.0000
2023-08-14 2023-06-30 13F BARFRESH FOOD GROUP COM NEW 067532200 79,618 8,718 12.30 119 22.68 0.0000
2023-05-15 2023-03-31 13F BARFRESH FOOD GROUP COM NEW 067532200 70,900 38,100 116.16 98 130.95 0.0000
2023-02-14 2022-12-31 13F BARFRESH FOOD GROUP COM NEW 067532200 32,800 -100 -0.30 43 -55.79 0.0000
2022-11-14 2022-09-30 13F BARFRESH FOOD GROUP COM NEW 067532200 32,900 100 0.30 95 -48.65 0.0000
2022-10-27 2022-06-30 13F/A-1 BARFRESH FOOD GROUP COM NEW 067532200 32,800 -5,300 -13.91 185 -35.31 0.0000
2022-08-15 2022-06-30 13F BARFRESH FOOD GROUP COM NEW 067532200 32,800 -5,300 185 0.0000
2022-10-27 2022-03-31 13F/A-1 BARFRESH FOOD GROUP COM NEW 067532200 38,100 38,100 286 0.0000
2022-05-13 2022-03-31 13F BARFRESH FOOD GROUP COM NEW 067532200 38,100 38,100 286 0.0000
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.