Morgan Stanley reports 6.81% decrease in ownership of CB1A / Constellation Brands, Inc.

Constellation Brands, Inc.

DE ˙ XTRA ˙ US21036P1084

115,50 € ↓ -2,00 (-1,70%)

2026-06-04
DEL PRIS

Security	DE:CB1A / Constellation Brands, Inc.
Institution	Morgan Stanley
Latest Disclosed Ownership	2,539,665 shares
Latest Disclosed Value	$ 380,950,107

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 2,539,665 shares of Constellation Brands, Inc. (DE:CB1A) valued at $335,235,780 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 2,725,174 shares of Constellation Brands, Inc.. This represents a change in shares of -6.81% during the quarter. The current value of the position is $293,331,308 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	CONSTELLATION BRANDS	CL A	21036P108	2,539,665	-185,509	-6.81	380,950	1.33	0.0230
2026-05-27	2025-12-31	13F/A-1	CONSTELLATION BRANDS	CL A	21036P108	2,725,174	-35,323	-1.28	375,965	1.13	0.0224
2026-02-13	2025-12-31	13F	CONSTELLATION BRANDS	CL A	21036P108	2,725,174	-35,323		375,965		0.0224
2026-05-27	2025-09-30	13F/A-1	CONSTELLATION BRANDS	CL A	21036P108	2,760,497	-98,063	-3.43	371,756	-20.06	0.0225
2025-11-14	2025-09-30	13F	CONSTELLATION BRANDS	CL A	21036P108	2,760,497	-98,063		371,756		0.0225
2025-08-15	2025-06-30	13F	CONSTELLATION BRANDS	CL A	21036P108	2,858,560	-457,013	-13.78	465,031	-23.57	0.0303
2025-05-15	2025-03-31	13F	CONSTELLATION BRANDS	CL A	21036P108	3,315,573	-4,741,716	-58.85	608,475	-65.83	0.0435
2025-05-15	2024-12-31	13F/A-1	CONSTELLATION BRANDS	CL A	21036P108	8,057,289	-456,652	-5.36	1,780,661	-18.84	0.1248
2025-02-14	2024-12-31	13F	CONSTELLATION BRANDS	CL A	21036P108	8,057,289	-456,652		1,780,661		0.1247
2025-05-14	2024-09-30	13F/A-2	CONSTELLATION BRANDS	CL A	21036P108	8,513,941	456,304	5.66	2,193,958	5.83	0.1591
2025-02-14	2024-09-30	13F/A-1	CONSTELLATION BRANDS	CL A	21036P108	8,513,941	456,304		2,193,958		0.1591
2024-11-14	2024-09-30	13F	CONSTELLATION BRANDS	CL A	21036P108	8,513,941	456,304		2,193,958		0.1591
2025-05-14	2024-06-30	13F/A-2	CONSTELLATION BRANDS	CL A	21036P108	8,057,637	1,863,926	30.09	2,073,069	23.16	0.1604
2024-10-17	2024-06-30	13F/A-1	CONSTELLATION BRANDS	CL A	21036P108	8,057,637	1,863,926		2,073,069		0.1604
2024-08-14	2024-06-30	13F	CONSTELLATION BRANDS	CL A	21036P108	8,057,637	1,863,926		2,073,069		0.1604
2024-10-17	2024-03-31	13F/A-2	CONSTELLATION BRANDS	CL A	21036P108	6,193,711	1,925,315	45.11	1,683,204	63.12	0.1350
2024-08-16	2024-03-31	13F/A-1	CONSTELLATION BRANDS	CL A	21036P108	6,193,711	1,925,315		1,683,204		0.1351
2024-05-15	2024-03-31	13F	CONSTELLATION BRANDS	CL A	21036P108	6,193,711	1,925,315		1,683,204		0.1351
2024-08-16	2023-12-31	13F/A-1	CONSTELLATION BRANDS	CL A	21036P108	4,268,396	217,928	5.38	1,031,885	1.36	0.0909
2024-02-13	2023-12-31	13F	CONSTELLATION BRANDS	CL A	21036P108	4,268,396	217,928		1,031,885		0.0909
2023-11-15	2023-09-30	13F	CONSTELLATION BRANDS	CL A	21036P108	4,050,468	58,518	1.47	1,018,005	3.61	0.1035
2023-08-14	2023-06-30	13F	CONSTELLATION BRANDS	CL A	21036P108	3,991,950	283,241	7.64	982,539	17.28	0.0968
2023-05-15	2023-03-31	13F	CONSTELLATION BRANDS	CL A	21036P108	3,708,709	-100,564	-2.64	837,761	-5.10	0.0898
2023-02-14	2022-12-31	13F	CONSTELLATION BRANDS	CL A	21036P108	3,809,273	909,562	31.37	882,799	32.55	0.1003
2022-11-14	2022-09-30	13F	CONSTELLATION BRANDS	CL A	21036P108	2,899,711	46,711	1.64	666,005	0.16	0.0908
2022-10-27	2022-06-30	13F/A-1	CONSTELLATION BRANDS	CL A	21036P108	2,853,000	642,326	29.06	664,920	30.59	0.0863
2022-08-15	2022-06-30	13F	CONSTELLATION BRANDS	CL A	21036P108	2,853,000	642,326		664,920		0.0863
2022-10-27	2022-03-31	13F/A-1	CONSTELLATION BRANDS	CL A	21036P108	2,210,674	129,301	6.21	509,162	-2.53	0.0687
2022-05-13	2022-03-31	13F	CONSTELLATION BRANDS	CL A	21036P108	2,210,674	129,301		509,162		0.0687
2022-02-14	2021-12-31	13F	CONSTELLATION BRANDS	CL A	21036P108	2,081,373	-49,229	-2.31	522,362	16.37	0.0645
2021-11-15	2021-09-30	13F	CONSTELLATION BRANDS	CL A	21036P108	2,130,602	445,523	26.44	448,897	13.90	0.0605
2021-08-23	2021-06-30	13F/A-1	CONSTELLATION BRANDS	CL A	21036P108	1,685,079	171,063	11.30	394,123	14.17	0.0520
2021-08-16	2021-06-30	13F	CONSTELLATION BRANDS	CL A	21036P108	1,685,079	171,063		394,123		0.0108
2021-05-17	2021-03-31	13F	CONSTELLATION BRANDS	CL A	21036P108	1,514,016	-5,990	-0.39	345,196	3.68	0.0507
2021-02-16	2020-12-31	13F	CONSTELLATION BRANDS	CL A	21036P108	1,520,006	167,352	12.37	332,958	29.89	0.0514
2020-11-13	2020-09-30	13F	CONSTELLATION BRANDS	CL A	21036P108	1,352,654	-2,838	-0.21	256,342	8.10	0.0496
2020-08-14	2020-06-30	13F	CONSTELLATION BRANDS	CL A	21036P108	1,355,492	-309,981	-18.61	237,144	-0.68	0.0525
2020-05-26	2020-03-31	13F/A-1	CONSTELLATION BRANDS	CL A	21036P108	1,665,473	-1,062,704	-38.95	238,762	-53.88	0.0649
2020-05-15	2020-03-31	13F	CONSTELLATION BRANDS	CL A	21036P108	1,665,473	1,664,513		238,762		18,341.8989
2020-02-14	2019-12-31	13F	CONSTELLATION BRANDS	CL A	21036P108	2,728,177	14,556	0.54	517,670	-7.97	0.1204
2019-11-14	2019-09-30	13F	CONSTELLATION BRANDS	CL A	21036P108	2,713,621	-208,546	-7.14	562,480	-2.26	0.1489
2019-08-14	2019-06-30	13F	CONSTELLATION BRANDS	CL A	21036P108	2,922,167	-510,198	-14.86	575,491	-4.37	0.1532
2019-05-15	2019-03-31	13F	CONSTELLATION BRANDS	CL A	21036P108	3,432,365	248,440	7.80	601,796	17.53	0.1703
2019-02-14	2018-12-31	13F	CONSTELLATION BRANDS	CL A	21036P108	3,183,925	-847,110	-21.01	512,038	-41.09	0.1532
2019-04-23	2018-09-30	13F/A-2	CONSTELLATION BRANDS	CL A	21036P108	4,031,035	523,453	14.92	869,171	13.22	0.2175
2018-11-20	2018-09-30	13F/A-1	CONSTELLATION BRANDS	CL A	21036P108	4,031,035	0		869,171		0.2175
2018-11-14	2018-09-30	13F	CONSTELLATION BRANDS	CL A	21036P108	4,031,035	4,030,935		869,171
2019-04-23	2018-06-30	13F/A-1	CONSTELLATION BRANDS	CL A	21036P108	3,507,582	678,164	23.97	767,706	19.05	0.2074
2018-08-14	2018-06-30	13F	CONSTELLATION BRANDS	CL A	21036P108	3,507,582	3,507,482		767,706
2019-04-23	2018-03-31	13F/A-1	CONSTELLATION BRANDS	CL A	21036P108	2,829,418	157,554	5.90	644,883	5.60	0.1790
2018-05-14	2018-03-31	13F	CONSTELLATION BRANDS	CL A	21036P108	2,829,418	2,829,318		644,883
2019-04-23	2017-12-31	13F/A-1	CONSTELLATION BRANDS	CL A	21036P108	2,671,864	217,635	8.87	610,708	24.76	0.1672
2018-02-14	2017-12-31	13F	CONSTELLATION BRANDS	CL A	21036P108	2,671,864	2,671,764		610,708
2017-11-14	2017-09-30	13F	CONSTELLATION BRANDS	CL A	21036P108	2,454,229	-199,999	-7.54	489,496	-4.81	0.1466
2017-08-11	2017-06-30	13F	CONSTELLATION BRANDS	CL A	21036P108	2,654,228	476,837	21.90	514,204	45.71	0.1553
2017-05-22	2017-03-31	13F/A-1	CONSTELLATION BRANDS	CL A	21036P108	2,177,391	207,857	10.55	352,890	16.87	0.1085
2017-05-12	2017-03-31	13F	CONSTELLATION BRANDS	CL A	21036P108	2,177,391			352,890
2017-02-22	2016-12-31	13F/A-1	CONSTELLATION BRANDS	CL A	21036P108	1,969,534	-62,819	-3.09	301,950	-10.76	0.0988
2017-02-13	2016-12-31	13F	CONSTELLATION BRANDS	CL A	21036P108	1,969,534			301,950
2016-11-10	2016-09-30	13F	CONSTELLATION BRANDS	CL A	21036P108	2,032,353	-267,216	-11.62	338,367	-11.04	0.1156
2016-08-12	2016-06-30	13F	CONSTELLATION BRANDS	CL A	21036P108	2,299,569	697,007	43.49	380,349	57.08	0.1374
2016-05-12	2016-03-31	13F	CONSTELLATION BRANDS	CL A	21036P108	1,602,562	231,697	16.90	242,130	24.00	0.0932
2016-02-09	2015-12-31	13F	CONSTELLATION BRANDS	CL A	21036P108	1,370,865	269,796	24.50	195,267	41.64	0.0707
2016-02-08	2015-09-30	13F/A-1	CONSTELLATION BRANDS	CL A	21036P108	1,101,069	-475,706	-30.17	137,863	-24.64	0.0509
2015-11-09	2015-09-30	13F	CONSTELLATION BRANDS	CL A	21036P108	1,101,069			137,863
2015-08-12	2015-06-30	13F	CONSTELLATION BRANDS	CL A	21036P108	1,576,775	653,905	70.86	182,939	70.58	0.0634
2015-05-14	2015-03-31	13F	CONSTELLATION BRANDS	CL A	21036P108	922,870	228,993	33.00	107,247	57.45	0.0395
2015-02-13	2014-12-31	13F	CONSTELLATION BRANDS	CL A	21036P108	693,877	-161,987	-18.93	68,117	-8.69	0.0249
2014-12-16	2014-09-30	13F/A-1	CONSTELLATION BRANDS	CL A	21036P108	855,864	240,324	39.04	74,597	37.51	0.0287
2014-11-14	2014-09-30	13F	CONSTELLATION BRANDS	CL A	21036P108	855,864			74,597
2014-08-12	2014-06-30	13F	CONSTELLATION BRANDS	CL A	21036P108	615,540	182,678	42.20	54,249	47.49	0.0928
2014-05-13	2014-03-31	13F	CONSTELLATION BRANDS	CL A	21036P108	432,862	-178,103	-29.15	36,781	-14.46	0.0154
2014-02-13	2013-12-31	13F	CONSTELLATION BRANDS	CL A	21036P108	610,965	291,884	91.48	43,001	134.79	0.0183
2013-11-13	2013-09-30	13F	CONSTELLATION BRANDS INC CL	COM	21036P108	319,081	31,659	11.01	18,315	22.26	0.0087
2013-08-08	2013-06-30	13F	CONSTELLATION BRANDS INC CL	COM	21036P108	287,422	287,422		14,980		0.0076

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.