Archer-Daniels-Midland Company
DE ˙ XTRA ˙ US0394831020
72,28 € ↓ -1,06 (-1,45%)
2026-06-04
DEL PRIS
SecurityDE:ADM / Archer-Daniels-Midland Company
InstitutionMorgan Stanley
Latest Disclosed Ownership7,645,401 shares
Latest Disclosed Value $ 555,744,357
Morgan Stanley reports 8.05% increase in ownership of ADM / Archer-Daniels-Midland Company

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 7,645,401 shares of Archer-Daniels-Midland Company (DE:ADM) valued at $476,843,660 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 7,076,029 shares of Archer-Daniels-Midland Company. This represents a change in shares of 8.05% during the quarter. The current value of the position is $552,609,584 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 ARCHER DANIELS MIDLAND COM 039483102 7,645,401 569,372 8.05 555,744 36.61 0.0335
2026-05-27 2025-12-31 13F/A-1 ARCHER DANIELS MIDLAND COM 039483102 7,076,029 -506,963 -6.69 406,801 -10.20 0.0243
2026-02-13 2025-12-31 13F ARCHER DANIELS MIDLAND COM 039483102 7,076,029 -506,963 406,801 0.0243
2026-05-27 2025-09-30 13F/A-1 ARCHER DANIELS MIDLAND COM 039483102 7,582,992 533,156 7.56 453,008 21.75 0.0274
2025-11-14 2025-09-30 13F ARCHER DANIELS MIDLAND COM 039483102 7,582,992 533,156 453,008 0.0274
2025-08-15 2025-06-30 13F ARCHER DANIELS MIDLAND COM 039483102 7,049,836 333,060 4.96 372,091 15.39 0.0242
2025-05-15 2025-03-31 13F ARCHER DANIELS MIDLAND COM 039483102 6,716,776 656,562 10.83 322,472 5.33 0.0231
2025-05-15 2024-12-31 13F/A-1 ARCHER DANIELS MIDLAND COM 039483102 6,060,214 -293,997 -4.63 306,162 -19.35 0.0215
2025-02-14 2024-12-31 13F ARCHER DANIELS MIDLAND COM 039483102 6,060,214 -293,997 306,162 0.0214
2025-05-14 2024-09-30 13F/A-2 ARCHER DANIELS MIDLAND COM 039483102 6,354,211 -702,956 -9.96 379,601 -11.02 0.0275
2025-02-14 2024-09-30 13F/A-1 ARCHER DANIELS MIDLAND COM 039483102 6,354,211 -702,956 379,601 0.0275
2024-11-14 2024-09-30 13F ARCHER DANIELS MIDLAND COM 039483102 6,354,211 -702,956 379,601 0.0275
2025-05-14 2024-06-30 13F/A-2 ARCHER DANIELS MIDLAND COM 039483102 7,057,167 -458 -0.01 426,606 -3.76 0.0330
2024-10-17 2024-06-30 13F/A-1 ARCHER DANIELS MIDLAND COM 039483102 7,057,167 -458 426,606 0.0330
2024-08-14 2024-06-30 13F ARCHER DANIELS MIDLAND COM 039483102 7,057,167 -458 426,606 0.0330
2024-10-17 2024-03-31 13F/A-2 ARCHER DANIELS MIDLAND COM 039483102 7,057,625 -2,244,602 -24.13 443,290 -34.02 0.0356
2024-08-16 2024-03-31 13F/A-1 ARCHER DANIELS MIDLAND COM 039483102 7,057,625 -2,244,602 443,290 0.0356
2024-05-15 2024-03-31 13F ARCHER DANIELS MIDLAND COM 039483102 7,057,625 -2,244,602 443,290 0.0356
2024-08-16 2023-12-31 13F/A-1 ARCHER DANIELS MIDLAND COM 039483102 9,302,227 660,789 7.65 671,807 3.08 0.0592
2024-02-13 2023-12-31 13F ARCHER DANIELS MIDLAND COM 039483102 9,302,227 660,789 671,807 0.0592
2023-11-15 2023-09-30 13F ARCHER DANIELS MIDLAND COM 039483102 8,641,438 2,547,232 41.80 651,737 41.53 0.0663
2023-08-14 2023-06-30 13F ARCHER DANIELS MIDLAND COM 039483102 6,094,206 267,692 4.59 460,478 -0.79 0.0454
2023-05-15 2023-03-31 13F ARCHER DANIELS MIDLAND COM 039483102 5,826,514 -917,740 -13.61 464,140 -25.88 0.0498
2023-02-14 2022-12-31 13F ARCHER DANIELS MIDLAND COM 039483102 6,744,254 570,811 9.25 626,204 26.08 0.0711
2022-11-14 2022-09-30 13F ARCHER DANIELS MIDLAND COM 039483102 6,173,443 114,147 1.88 496,653 5.63 0.0677
2022-10-27 2022-06-30 13F/A-1 ARCHER DANIELS MIDLAND COM 039483102 6,059,296 2,235,043 58.44 470,202 36.22 0.0610
2022-08-15 2022-06-30 13F ARCHER DANIELS MIDLAND COM 039483102 6,059,296 2,235,043 470,202 0.0123
2022-10-27 2022-03-31 13F/A-1 ARCHER DANIELS MIDLAND COM 039483102 3,824,253 -104,700 -2.66 345,176 29.98 0.0466
2022-05-13 2022-03-31 13F ARCHER DANIELS MIDLAND COM 039483102 3,824,253 -104,700 345,176 0.0466
2022-02-14 2021-12-31 13F ARCHER DANIELS MIDLAND COM 039483102 3,928,953 184,912 4.94 265,559 18.19 0.0328
2021-11-15 2021-09-30 13F ARCHER DANIELS MIDLAND COM 039483102 3,744,041 -161,544 -4.14 224,680 -5.07 0.0303
2021-08-23 2021-06-30 13F/A-1 ARCHER DANIELS MIDLAND COM 039483102 3,905,585 191,145 5.15 236,680 11.79 0.0312
2021-08-16 2021-06-30 13F ARCHER DANIELS MIDLAND COM 039483102 3,905,585 191,145 236,680 0.0065
2021-05-17 2021-03-31 13F ARCHER DANIELS MIDLAND COM 039483102 3,714,440 -161,760 -4.17 211,725 8.36 0.0311
2021-02-16 2020-12-31 13F ARCHER DANIELS MIDLAND COM 039483102 3,876,200 -2,649,681 -40.60 195,399 -35.59 0.0302
2020-11-13 2020-09-30 13F ARCHER DANIELS MIDLAND COM 039483102 6,525,881 243,864 3.88 303,387 21.04 0.0587
2020-08-14 2020-06-30 13F ARCHER DANIELS MIDLAND COM 039483102 6,282,017 -231,443 -3.55 250,652 9.39 0.0555
2020-05-26 2020-03-31 13F/A-1 ARCHER DANIELS MIDLAND COM 039483102 6,513,460 -1,799,065 -21.64 229,145 -40.53 0.0623
2020-05-15 2020-03-31 13F ARCHER DANIELS MIDLAND COM 039483102 6,513,460 -1,799,065 229,145 17,603.1129
2020-02-14 2019-12-31 13F ARCHER DANIELS MIDLAND COM 039483102 8,312,525 2,325,197 38.84 385,285 56.68 0.0896
2019-11-14 2019-09-30 13F ARCHER DANIELS MIDLAND COM 039483102 5,987,328 3,077,688 105.78 245,899 107.13 0.0651
2019-08-14 2019-06-30 13F ARCHER DANIELS MIDLAND COM 039483102 2,909,640 159,052 5.78 118,715 0.07 0.0316
2019-05-15 2019-03-31 13F ARCHER DANIELS MIDLAND COM 039483102 2,750,588 -53,476 -1.91 118,633 3.27 0.0336
2019-02-14 2018-12-31 13F ARCHER DANIELS MIDLAND COM 039483102 2,804,064 -80,892 -2.80 114,882 -20.79 0.0344
2019-04-23 2018-09-30 13F/A-2 ARCHER DANIELS MIDLAND COM 039483102 2,884,956 333,567 13.07 145,026 24.03 0.0363
2018-11-20 2018-09-30 13F/A-1 ARCHER DANIELS MIDLAND COM 039483102 2,884,956 0 145,026 0.0363
2018-11-14 2018-09-30 13F ARCHER DANIELS MIDLAND COM 039483102 2,884,956 333,567 145,026
2019-04-23 2018-06-30 13F/A-1 ARCHER DANIELS MIDLAND COM 039483102 2,551,389 -830,596 -24.56 116,929 -20.28 0.0316
2018-08-14 2018-06-30 13F ARCHER DANIELS MIDLAND COM 039483102 2,551,389 -830,596 116,929
2019-04-23 2018-03-31 13F/A-1 ARCHER DANIELS MIDLAND COM 039483102 3,381,985 -896,590 -20.96 146,676 -14.47 0.0407
2018-05-14 2018-03-31 13F ARCHER DANIELS MIDLAND COM 039483102 3,381,985 -896,590 146,676
2019-04-23 2017-12-31 13F/A-1 ARCHER DANIELS MIDLAND COM 039483102 4,278,575 1,437,852 50.62 171,485 42.01 0.0469
2018-02-14 2017-12-31 13F ARCHER DANIELS MIDLAND COM 039483102 4,278,575 1,437,852 171,485
2017-11-14 2017-09-30 13F ARCHER DANIELS MIDLAND COM 039483102 2,840,723 125,672 4.63 120,759 7.48 0.0362
2017-08-11 2017-06-30 13F ARCHER DANIELS MIDLAND COM 039483102 2,715,051 351,531 14.87 112,350 3.25 0.0339
2017-05-22 2017-03-31 13F/A-1 ARCHER DANIELS MIDLAND COM 039483102 2,363,520 90,834 4.00 108,815 4.88 0.0334
2017-05-12 2017-03-31 13F ARCHER DANIELS MIDLAND COM 039483102 2,363,520 108,815
2017-02-22 2016-12-31 13F/A-1 ARCHER DANIELS MIDLAND COM 039483102 2,272,686 212,667 10.32 103,749 19.43 0.0340
2017-02-13 2016-12-31 13F ARCHER DANIELS MIDLAND COM 039483102 2,272,686 103,749
2016-11-10 2016-09-30 13F ARCHER DANIELS MIDLAND COM 039483102 2,060,019 582,009 39.38 86,869 37.03 0.0297
2016-08-12 2016-06-30 13F ARCHER DANIELS MIDLAND COM 039483102 1,478,010 -127,612 -7.95 63,392 8.73 0.0229
2016-05-12 2016-03-31 13F ARCHER DANIELS MIDLAND COM 039483102 1,605,622 280,852 21.20 58,302 19.98 0.0224
2016-02-09 2015-12-31 13F ARCHER DANIELS MIDLAND COM 039483102 1,324,770 -1,345,311 -50.38 48,594 -56.09 0.0176
2016-02-08 2015-09-30 13F/A-1 ARCHER DANIELS MIDLAND COM 039483102 2,670,081 -407,202 -13.23 110,675 -25.41 0.0409
2015-11-09 2015-09-30 13F ARCHER DANIELS MIDLAND COM 039483102 2,670,081 110,675
2015-08-12 2015-06-30 13F ARCHER DANIELS MIDLAND COM 039483102 3,077,283 1,639,457 114.02 148,385 117.72 0.0514
2015-05-14 2015-03-31 13F ARCHER DANIELS MIDLAND COM 039483102 1,437,826 -1,690,924 -54.04 68,153 -58.11 0.0251
2015-02-13 2014-12-31 13F ARCHER DANIELS MIDLAND COM 039483102 3,128,750 978,453 45.50 162,694 48.07 0.0595
2014-12-16 2014-09-30 13F/A-1 ARCHER DANIELS MIDLAND COM 039483102 2,150,297 -78,552 -3.52 109,879 11.76 0.0423
2014-11-14 2014-09-30 13F ARCHER DANIELS MIDLAND COM 039483102 2,150,297 109,879
2014-08-12 2014-06-30 13F ARCHER DANIELS MIDLAND COM 039483102 2,228,849 177,027 8.63 98,314 10.43 0.1682
2014-05-13 2014-03-31 13F ARCHER DANIELS MIDLAND COM 039483102 2,051,822 -102,045 -4.74 89,028 -4.76 0.0373
2014-02-13 2013-12-31 13F ARCHER DANIELS MIDLAND COM 039483102 2,153,867 307,581 16.66 93,477 37.43 0.0398
2013-11-13 2013-09-30 13F ARCHER-DANIELS MIDLAND CO C COM 039483102 1,846,286 192,872 11.67 68,017 21.31 0.0322
2013-08-08 2013-06-30 13F ARCHER-DANIELS MIDLAND CO C COM 039483102 1,653,414 1,653,414 56,068 0.0283
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.