Conagra Brands, Inc.
US ˙ NYSE ˙ US2058871029

SecurityCAG / Conagra Brands, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership14,104,654 shares
Latest Disclosed Value $ 221,725,202
Morgan Stanley reports 7.39% decrease in ownership of CAG / Conagra Brands, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 14,104,654 shares of Conagra Brands, Inc. (US:CAG) valued at $221,725,161 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 15,229,557 shares of Conagra Brands, Inc.. This represents a change in shares of -7.39% during the quarter. The current value of the position is $178,847,013 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 CONAGRA BRANDS COM 205887102 14,104,654 -1,124,903 -7.39 221,725 -15.89 0.0134
2026-05-27 2025-12-31 13F/A-1 CONAGRA BRANDS COM 205887102 15,229,557 2,376,823 18.49 263,624 12.02 0.0157
2026-02-13 2025-12-31 13F CONAGRA BRANDS COM 205887102 15,229,557 2,376,823 263,624 0.0157
2026-05-27 2025-09-30 13F/A-1 CONAGRA BRANDS COM 205887102 12,852,734 3,348,416 35.23 235,334 20.96 0.0142
2025-11-14 2025-09-30 13F CONAGRA BRANDS COM 205887102 12,852,734 3,348,416 235,334 0.0142
2025-08-15 2025-06-30 13F CONAGRA BRANDS COM 205887102 9,504,318 -461,375 -4.63 194,553 -26.80 0.0127
2025-05-15 2025-03-31 13F CONAGRA BRANDS COM 205887102 9,965,693 1,303,406 15.05 265,785 10.57 0.0190
2025-05-15 2024-12-31 13F/A-1 CONAGRA BRANDS COM 205887102 8,662,287 164,449 1.94 240,379 -13.02 0.0168
2025-02-14 2024-12-31 13F CONAGRA BRANDS COM 205887102 8,662,287 164,449 240,379 0.0168
2025-05-14 2024-09-30 13F/A-2 CONAGRA BRANDS COM 205887102 8,497,838 98,611 1.17 276,350 15.77 0.0200
2025-02-14 2024-09-30 13F/A-1 CONAGRA BRANDS COM 205887102 8,497,838 98,611 276,350 0.0200
2024-11-14 2024-09-30 13F CONAGRA BRANDS COM 205887102 8,497,838 98,611 276,350 0.0024
2025-05-14 2024-06-30 13F/A-2 CONAGRA BRANDS COM 205887102 8,399,227 -236,475 -2.74 238,706 -6.74 0.0185
2024-10-17 2024-06-30 13F/A-1 CONAGRA BRANDS COM 205887102 8,399,227 -236,475 238,706 0.0185
2024-08-14 2024-06-30 13F CONAGRA BRANDS COM 205887102 8,399,227 -236,475 238,706 0.0185
2024-10-17 2024-03-31 13F/A-2 CONAGRA BRANDS COM 205887102 8,635,702 -550,695 -5.99 255,962 -2.78 0.0205
2024-08-16 2024-03-31 13F/A-1 CONAGRA BRANDS COM 205887102 8,635,702 -550,695 255,962 0.0024
2024-05-15 2024-03-31 13F CONAGRA BRANDS COM 205887102 8,635,702 -550,695 255,962 0.0205
2024-08-16 2023-12-31 13F/A-1 CONAGRA BRANDS COM 205887102 9,186,397 1,207,319 15.13 263,282 20.34 0.0232
2024-02-13 2023-12-31 13F CONAGRA BRANDS COM 205887102 9,186,397 1,207,319 263,282 0.0232
2023-11-15 2023-09-30 13F CONAGRA BRANDS COM 205887102 7,979,078 -784,885 -8.96 218,786 -25.97 0.0222
2023-08-14 2023-06-30 13F CONAGRA BRANDS COM 205887102 8,763,963 442,278 5.31 295,521 -5.45 0.0291
2023-05-15 2023-03-31 13F CONAGRA BRANDS COM 205887102 8,321,685 1,105,405 15.32 312,563 11.92 0.0335
2023-02-14 2022-12-31 13F CONAGRA BRANDS COM 205887102 7,216,280 1,040,339 16.85 279,270 38.58 0.0317
2022-11-14 2022-09-30 13F CONAGRA BRANDS COM 205887102 6,175,941 206,815 3.46 201,521 -1.40 0.0275
2022-10-27 2022-06-30 13F/A-1 CONAGRA BRANDS COM 205887102 5,969,126 2,758,243 85.90 204,382 89.61 0.0265
2022-08-15 2022-06-30 13F CONAGRA BRANDS COM 205887102 5,969,126 2,758,243 204,382 0.0053
2022-10-27 2022-03-31 13F/A-1 CONAGRA BRANDS COM 205887102 3,210,883 466,379 16.99 107,788 15.00 0.0145
2022-05-13 2022-03-31 13F CONAGRA BRANDS COM 205887102 3,210,883 466,379 107,788 0.0145
2022-02-14 2021-12-31 13F CONAGRA BRANDS COM 205887102 2,744,504 -58,837 -2.10 93,726 -1.29 0.0116
2021-11-15 2021-09-30 13F CONAGRA BRANDS COM 205887102 2,803,341 -605,036 -17.75 94,948 -23.43 0.0128
2021-08-23 2021-06-30 13F/A-1 CONAGRA BRANDS COM 205887102 3,408,377 675,454 24.72 123,999 20.67 0.0164
2021-08-16 2021-06-30 13F CONAGRA BRANDS COM 205887102 3,408,377 675,454 123,999 0.0034
2021-05-17 2021-03-31 13F CONAGRA BRANDS COM 205887102 2,732,923 -723,313 -20.93 102,757 -18.01 0.0151
2021-02-16 2020-12-31 13F CONAGRA BRANDS COM 205887102 3,456,236 579,210 20.13 125,322 21.98 0.0194
2020-11-13 2020-09-30 13F CONAGRA BRANDS COM 205887102 2,877,026 -148,661 -4.91 102,739 -3.45 0.0199
2020-08-14 2020-06-30 13F CONAGRA BRANDS COM 205887102 3,025,687 411,053 15.72 106,414 38.72 0.0236
2020-05-26 2020-03-31 13F/A-1 CONAGRA BRANDS COM 205887102 2,614,634 -1,207,152 -31.59 76,714 -41.38 0.0208
2020-05-15 2020-03-31 13F CONAGRA BRANDS COM 205887102 2,614,634 -1,207,152 76,714 5,893.2344
2020-02-14 2019-12-31 13F CONAGRA BRANDS COM 205887102 3,821,786 1,234,351 47.71 130,858 64.85 0.0304
2019-11-14 2019-09-30 13F CONAGRA BRANDS COM 205887102 2,587,435 245,942 10.50 79,381 27.83 0.0210
2019-08-14 2019-06-30 13F CONAGRA BRANDS COM 205887102 2,341,493 -46,692 -1.96 62,097 -6.27 0.0165
2019-05-15 2019-03-31 13F CONAGRA BRANDS COM 205887102 2,388,185 -1,328,011 -35.74 66,248 -16.54 0.0188
2019-02-14 2018-12-31 13F CONAGRA BRANDS COM 205887102 3,716,196 1,556,982 72.11 79,379 8.22 0.0238
2019-04-23 2018-09-30 13F/A-2 CONAGRA BRANDS COM 205887102 2,159,214 12,000 0.56 73,348 -4.40 0.0184
2018-11-20 2018-09-30 13F/A-1 CONAGRA BRANDS COM 205887102 2,159,214 0 73,348 0.0184
2018-11-14 2018-09-30 13F CONAGRA BRANDS COM 205887102 2,159,214 12,000 73,348
2019-04-23 2018-06-30 13F/A-1 CONAGRA BRANDS COM 205887102 2,147,214 -656,564 -23.42 76,722 -25.80 0.0207
2018-08-14 2018-06-30 13F CONAGRA BRANDS COM 205887102 2,147,214 -656,564 76,722
2019-04-23 2018-03-31 13F/A-1 CONAGRA BRANDS COM 205887102 2,803,778 755,506 36.89 103,404 34.02 0.0287
2018-05-14 2018-03-31 13F CONAGRA BRANDS COM 205887102 2,803,778 755,506 103,404
2019-04-23 2017-12-31 13F/A-1 CONAGRA BRANDS COM 205887102 2,048,272 -552,763 -21.25 77,158 -12.08 0.0211
2018-02-14 2017-12-31 13F CONAGRA BRANDS COM 205887102 2,048,272 -552,763 77,158
2017-11-14 2017-09-30 13F CONAGRA BRANDS COM 205887102 2,601,035 -2,371,440 -47.69 87,758 -50.65 0.0263
2017-08-11 2017-06-30 13F CONAGRA BRANDS COM 205887102 4,972,475 -1,657,829 -25.00 177,815 -33.52 0.0537
2017-05-22 2017-03-31 13F/A-1 CONAGRA BRANDS COM 205887102 6,630,304 -812,879 -10.92 267,467 -9.14 0.0822
2017-05-12 2017-03-31 13F CONAGRA BRANDS COM 205887102 6,630,304 267,467
2017-02-22 2016-12-31 13F/A-1 CONAGRA BRANDS COM 205887102 7,443,183 -218,275 -2.85 294,376 -18.44 0.0963
2017-02-13 2016-12-31 13F CONAGRA BRANDS COM 205887102 7,443,183 294,376
2016-11-10 2016-09-30 13F CONAGRA FOODS COM 205887102 7,661,458 952,456 14.20 360,930 12.52 0.1233
2016-08-12 2016-06-30 13F CONAGRA FOODS COM 205887102 6,709,002 361,813 5.70 320,756 13.26 0.1159
2016-05-12 2016-03-31 13F CONAGRA FOODS COM 205887102 6,347,189 3,448,964 119.00 283,212 131.78 0.1090
2016-02-09 2015-12-31 13F CONAGRA FOODS COM 205887102 2,898,225 864,913 42.54 122,189 48.35 0.0442
2016-02-08 2015-09-30 13F/A-1 CONAGRA FOODS COM 205887102 2,033,312 12,614 0.62 82,368 -6.77 0.0304
2015-11-09 2015-09-30 13F CONAGRA FOODS COM 205887102 2,033,312 82,368
2015-08-12 2015-06-30 13F CONAGRA FOODS COM 205887102 2,020,698 -201,920 -9.08 88,345 8.81 0.0306
2015-05-14 2015-03-31 13F CONAGRA FOODS COM 205887102 2,222,618 -265,988 -10.69 81,194 -10.07 0.0299
2015-02-13 2014-12-31 13F CONAGRA FOODS COM 205887102 2,488,606 -6,763,498 -73.10 90,287 -70.46 0.0330
2014-12-16 2014-09-30 13F/A-1 CONAGRA FOODS COM 205887102 9,252,104 5,807,799 168.62 305,690 199.03 0.1175
2014-11-14 2014-09-30 13F CONAGRA FOODS COM 205887102 9,252,104 305,690
2014-08-12 2014-06-30 13F CONAGRA FOODS COM 205887102 3,444,305 -365,227 -9.59 102,228 -13.52 0.1749
2014-05-13 2014-03-31 13F CONAGRA FOODS COM 205887102 3,809,532 -683,783 -15.22 118,210 -21.93 0.0495
2014-02-13 2013-12-31 13F CONAGRA FOODS COM 205887102 4,493,315 1,158,572 34.74 151,425 49.66 0.0644
2013-11-13 2013-09-30 13F CONAGRA FOODS INC COM ST COM 205887102 3,334,743 -231,958 -6.50 101,176 -18.79 0.0478
2013-08-08 2013-06-30 13F CONAGRA FOODS INC COM ST COM 205887102 3,566,701 3,566,701 124,583 0.0628
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.