MGP Ingredients, Inc.
US ˙ NasdaqGS ˙ US55303J1060

SecurityMGPI / MGP Ingredients, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership177,944 shares
Latest Disclosed Value $ 3,272,404
Morgan Stanley reports 46.41% decrease in ownership of MGPI / MGP Ingredients, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 177,944 shares of MGP Ingredients, Inc. (US:MGPI) valued at $3,272,390 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 332,051 shares of MGP Ingredients, Inc.. This represents a change in shares of -46.41% during the quarter. The current value of the position is $2,895,149 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 MGP INGREDIENTS INC COM 55303J106 177,944 -154,107 -46.41 3,272 -59.44 0.0002
2026-05-27 2025-12-31 13F/A-1 MGP INGREDIENTS INC COM 55303J106 332,051 -179,346 -35.07 8,069 -34.78 0.0005
2026-02-13 2025-12-31 13F MGP INGREDIENTS INC COM 55303J106 332,051 -179,346 8,069 0.0005
2026-05-27 2025-09-30 13F/A-1 MGP INGREDIENTS INC COM 55303J106 511,397 -56,866 -10.01 12,371 -27.36 0.0007
2025-11-14 2025-09-30 13F MGP INGREDIENTS INC COM 55303J106 511,397 -56,866 12,371 0.0007
2025-08-15 2025-06-30 13F MGP INGREDIENTS INC COM 55303J106 568,263 -86,060 -13.15 17,031 -11.41 0.0011
2025-05-15 2025-03-31 13F MGP INGREDIENTS INC COM 55303J106 654,323 92,145 16.39 19,224 -13.14 0.0014
2025-05-15 2024-12-31 13F/A-1 MGP INGREDIENTS INC COM 55303J106 562,178 279,068 98.57 22,133 -6.10 0.0016
2025-02-14 2024-12-31 13F MGP INGREDIENTS INC COM 55303J106 562,178 279,068 22,133 0.0016
2025-05-14 2024-09-30 13F/A-2 MGP INGREDIENTS INC COM 55303J106 283,110 13,636 5.06 23,569 17.56 0.0017
2025-02-14 2024-09-30 13F/A-1 MGP INGREDIENTS INC COM 55303J106 283,110 13,636 23,569 0.0017
2024-11-14 2024-09-30 13F MGP INGREDIENTS INC COM 55303J106 283,110 13,636 23,569 0.0002
2025-05-14 2024-06-30 13F/A-2 MGP INGREDIENTS INC COM 55303J106 269,474 -22,799 -7.80 20,049 -20.36 0.0016
2024-10-17 2024-06-30 13F/A-1 MGP INGREDIENTS INC COM 55303J106 269,474 -22,799 20,049 0.0016
2024-08-14 2024-06-30 13F MGP INGREDIENTS INC COM 55303J106 269,474 -22,799 20,049 0.0016
2024-10-17 2024-03-31 13F/A-2 MGP INGREDIENTS INC COM 55303J106 292,273 10,083 3.57 25,174 -9.45 0.0020
2024-08-16 2024-03-31 13F/A-1 MGP INGREDIENTS INC COM 55303J106 292,273 10,083 25,174 0.0020
2024-05-15 2024-03-31 13F MGP INGREDIENTS INC COM 55303J106 292,273 10,083 25,174 0.0020
2024-08-16 2023-12-31 13F/A-1 MGP INGREDIENTS INC COM 55303J106 282,190 24,540 9.52 27,802 2.30 0.0024
2024-02-13 2023-12-31 13F MGP INGREDIENTS INC COM 55303J106 282,190 24,540 27,802 0.0024
2023-11-15 2023-09-30 13F MGP INGREDIENTS INC COM 55303J106 257,650 32,598 14.48 27,177 13.63 0.0028
2023-08-14 2023-06-30 13F MGP INGREDIENTS INC COM 55303J106 225,052 3,164 1.43 23,919 11.45 0.0024
2023-05-15 2023-03-31 13F MGP INGREDIENTS INC COM 55303J106 221,888 10,092 4.76 21,461 -4.75 0.0023
2023-02-14 2022-12-31 13F MGP INGREDIENTS INC COM 55303J106 211,796 -7,300 -3.33 22,531 -3.13 0.0026
2022-11-14 2022-09-30 13F MGP INGREDIENTS INC COM 55303J106 219,096 -9,598 -4.20 23,260 1.62 0.0032
2022-10-27 2022-06-30 13F/A-1 MGP INGREDIENTS INC COM 55303J106 228,694 109,969 92.62 22,890 125.27 0.0030
2022-08-15 2022-06-30 13F MGP INGREDIENTS INC COM 55303J106 228,694 109,969 22,890 0.0006
2022-10-27 2022-03-31 13F/A-1 MGP INGREDIENTS INC COM 55303J106 118,725 -7,128 -5.66 10,161 -5.00 0.0014
2022-05-13 2022-03-31 13F MGP INGREDIENTS INC COM 55303J106 118,725 -7,128 10,161 0.0014
2022-02-14 2021-12-31 13F MGP INGREDIENTS INC COM 55303J106 125,853 -43,219 -25.56 10,696 -2.82 0.0013
2021-11-15 2021-09-30 13F MGP INGREDIENTS INC COM 55303J106 169,072 49,480 41.37 11,006 36.06 0.0015
2021-08-23 2021-06-30 13F/A-1 MGP INGREDIENTS INC COM 55303J106 119,592 45,867 62.21 8,089 85.48 0.0011
2021-08-16 2021-06-30 13F MGP INGREDIENTS INC COM 55303J106 119,592 45,867 8,089 0.0002
2021-05-17 2021-03-31 13F MGP INGREDIENTS INC COM 55303J106 73,725 15,170 25.91 4,361 58.29 0.0006
2021-02-16 2020-12-31 13F MGP INGREDIENTS INC COM 55303J106 58,555 -98,100 -62.62 2,755 -55.75 0.0004
2020-11-13 2020-09-30 13F MGP INGREDIENTS INC COM 55303J106 156,655 23,046 17.25 6,226 26.93 0.0012
2020-08-14 2020-06-30 13F MGP INGREDIENTS INC COM 55303J106 133,609 -326,766 -70.98 4,905 -60.38 0.0011
2020-05-26 2020-03-31 13F/A-1 MGP INGREDIENTS INC COM 55303J106 460,375 292,715 174.59 12,380 52.41 0.0034
2020-05-15 2020-03-31 13F MGP INGREDIENTS INC COM 55303J106 460,375 292,715 12,380 951.0421
2020-02-14 2019-12-31 13F MGP INGREDIENTS INC COM 55303J106 167,660 101,052 151.71 8,123 145.48 0.0019
2019-11-14 2019-09-30 13F MGP INGREDIENTS INC COM 55303J106 66,608 -6,501 -8.89 3,309 -31.75 0.0009
2019-08-14 2019-06-30 13F MGP INGREDIENTS INC COM 55303J106 73,109 50,843 228.34 4,848 182.19 0.0013
2019-05-15 2019-03-31 13F MGP INGREDIENTS INC COM 55303J106 22,266 -53,338 -70.55 1,718 -60.17 0.0005
2019-02-14 2018-12-31 13F MGP INGREDIENTS INC COM 55303J106 75,604 25,836 51.91 4,313 9.72 0.0013
2019-04-23 2018-09-30 13F/A-2 MGP INGREDIENTS INC COM 55303J106 49,768 -6,877 -12.14 3,931 -21.85 0.0010
2018-11-20 2018-09-30 13F/A-1 MGP INGREDIENTS INC COM 55303J106 49,768 0 3,931 0.0010
2018-11-14 2018-09-30 13F MGP INGREDIENTS INC COM 55303J106 49,768 -6,877 3,931
2019-04-23 2018-06-30 13F/A-1 MGP INGREDIENTS INC COM 55303J106 56,645 3,873 7.34 5,030 6.39 0.0014
2018-08-14 2018-06-30 13F MGP INGREDIENTS INC COM 55303J106 56,645 3,873 5,030
2019-04-23 2018-03-31 13F/A-1 MGP INGREDIENTS INC COM 55303J106 52,772 5,341 11.26 4,728 29.61 0.0013
2018-05-14 2018-03-31 13F MGP INGREDIENTS INC COM 55303J106 52,772 5,341 4,728
2019-04-23 2017-12-31 13F/A-1 MGP INGREDIENTS INC COM 55303J106 47,431 14,742 45.10 3,648 84.06 0.0010
2018-02-14 2017-12-31 13F MGP INGREDIENTS INC COM 55303J106 47,431 14,742 3,648
2017-11-14 2017-09-30 13F MGP INGREDIENTS INC COM 55303J106 32,689 -5,563 -14.54 1,982 1.23 0.0006
2017-08-11 2017-06-30 13F MGP INGREDIENTS INC COM 55303J106 38,252 -2,985 -7.24 1,958 -12.47 0.0006
2017-05-22 2017-03-31 13F/A-1 MGP INGREDIENTS INC COM 55303J106 41,237 -19,802 -32.44 2,237 -26.68 0.0007
2017-05-12 2017-03-31 13F MGP INGREDIENTS INC COM 55303J106 41,237 2,237
2017-02-22 2016-12-31 13F/A-1 MGP INGREDIENTS INC COM 55303J106 61,039 31,736 108.30 3,051 157.03 0.0010
2017-02-13 2016-12-31 13F MGP INGREDIENTS INC COM 55303J106 61,039 3,051
2016-11-10 2016-09-30 13F MGP INGREDIENTS INC COM 55303J106 29,303 -6,293 -17.68 1,187 -12.78 0.0004
2016-08-12 2016-06-30 13F MGP INGREDIENTS INC COM 55303J106 35,596 1,860 5.51 1,361 66.38 0.0005
2016-05-12 2016-03-31 13F MGP INGREDIENTS INC COM 55303J106 33,736 -9,530 -22.03 818 -27.09 0.0003
2016-02-09 2015-12-31 13F MGP INGREDIENTS INC COM 55303J106 43,266 -206,148 -82.65 1,122 -71.90 0.0004
2016-02-08 2015-09-30 13F/A-1 MGP INGREDIENTS INC COM 55303J106 249,414 65,030 35.27 3,993 28.76 0.0015
2015-11-09 2015-09-30 13F MGP INGREDIENTS INC COM 55303J106 249,414 3,993
2015-08-12 2015-06-30 13F MGP INGREDIENTS INC COM 55303J106 184,384 -2,243 -1.20 3,101 23.45 0.0011
2015-05-14 2015-03-31 13F MGP INGREDIENTS INC COM 55303J106 186,627 36,150 24.02 2,512 5.24 0.0009
2015-02-13 2014-12-31 13F MGP INGREDIENTS INC COM 55303J106 150,477 20,124 15.44 2,387 40.16 0.0009
2014-12-16 2014-09-30 13F/A-1 MGP INGREDIENTS INC COM 55303J106 130,353 48,723 59.69 1,703 209.07 0.0007
2014-11-14 2014-09-30 13F MGP INGREDIENTS INC COM 55303J106 130,353 1,703
2014-05-13 2014-03-31 13F MGP INGREDIENTS INC COM 55303J106 81,630 -7,740 -8.66 551 18.75 0.0002
2014-02-13 2013-12-31 13F MGP INGREDIENTS INC COM 55303J106 89,370 3,446 4.01 464 3.11 0.0002
2013-11-13 2013-09-30 13F MGP INGREDIENTS INC COM ST COM 55303J106 85,924 12,714 17.37 450 3.21 0.0002
2013-08-08 2013-06-30 13F MGP INGREDIENTS INC COM ST COM 55303J106 73,210 73,210 436 0.0002
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.