Monster Beverage Corporation
US ˙ NasdaqGS ˙ US61174X1090

SecurityMNST / Monster Beverage Corporation
InstitutionMorgan Stanley
Latest Disclosed Ownership11,843,536 shares
Latest Disclosed Value $ 858,182,804
Morgan Stanley reports 2.49% decrease in ownership of MNST / Monster Beverage Corporation

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 11,843,536 shares of Monster Beverage Corporation (US:MNST) valued at $858,182,619 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 12,145,411 shares of Monster Beverage Corporation. This represents a change in shares of -2.49% during the quarter. The current value of the position is $1,048,626,677 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 MONSTER BEVERAGE CORP COM 61174X109 11,843,536 -301,875 -2.49 858,183 -7.84 0.0517
2026-05-27 2025-12-31 13F/A-1 MONSTER BEVERAGE CORP COM 61174X109 12,145,411 -54,875 -0.45 931,189 13.39 0.0556
2026-02-13 2025-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 12,145,411 -54,875 931,189 0.0556
2026-05-27 2025-09-30 13F/A-1 MONSTER BEVERAGE CORP COM 61174X109 12,200,286 -5,290,584 -30.25 821,201 -25.05 0.0497
2025-11-14 2025-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 12,200,286 -5,290,584 821,201 0.0497
2025-08-15 2025-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 17,490,870 1,189,856 7.30 1,095,628 14.85 0.0714
2025-05-15 2025-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 16,301,014 -122,966 -0.75 953,936 10.51 0.0682
2025-05-15 2024-12-31 13F/A-1 MONSTER BEVERAGE CORP COM 61174X109 16,423,980 1,070,968 6.98 863,245 7.78 0.0605
2025-02-14 2024-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 16,423,980 1,070,968 863,245 0.0605
2025-05-14 2024-09-30 13F/A-2 MONSTER BEVERAGE CORP COM 61174X109 15,353,012 672,564 4.58 800,967 9.23 0.0581
2025-02-14 2024-09-30 13F/A-1 MONSTER BEVERAGE CORP COM 61174X109 15,353,012 672,564 800,967 0.0581
2024-11-14 2024-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 15,353,012 672,564 800,967 0.0069
2025-05-14 2024-06-30 13F/A-2 MONSTER BEVERAGE CORP COM 61174X109 14,680,448 -918,159 -5.89 733,289 -20.70 0.0567
2024-10-17 2024-06-30 13F/A-1 MONSTER BEVERAGE CORP COM 61174X109 14,680,448 -918,159 733,289 0.0567
2024-08-14 2024-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 14,680,448 -918,159 733,289 0.0567
2024-10-17 2024-03-31 13F/A-2 MONSTER BEVERAGE CORP COM 61174X109 15,598,607 1,307,721 9.15 924,686 12.31 0.0742
2024-08-16 2024-03-31 13F/A-1 MONSTER BEVERAGE CORP COM 61174X109 15,598,607 1,307,721 924,686 0.0742
2024-05-15 2024-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 15,598,607 1,307,721 924,686 0.0742
2024-08-16 2023-12-31 13F/A-1 MONSTER BEVERAGE CORP COM 61174X109 14,290,886 515,336 3.74 823,298 12.87 0.0726
2024-02-13 2023-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 14,290,886 515,336 823,298 0.0726
2023-11-15 2023-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 13,775,550 -1,591,639 -10.36 729,415 -17.36 0.0742
2023-08-14 2023-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 15,367,189 1,254,884 8.89 882,691 15.81 0.0870
2023-05-15 2023-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 14,112,305 7,637,437 117.96 762,206 15.94 0.0817
2023-02-14 2022-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 6,474,868 723,035 12.57 657,393 31.43 0.0747
2022-11-14 2022-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 5,751,833 855,891 17.48 500,179 10.21 0.0682
2022-10-27 2022-06-30 13F/A-1 MONSTER BEVERAGE CORP COM 61174X109 4,895,942 1,919,869 64.51 453,853 90.86 0.0589
2022-08-15 2022-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 4,895,942 1,919,869 453,853 0.0589
2022-10-27 2022-03-31 13F/A-1 MONSTER BEVERAGE CORP COM 61174X109 2,976,073 -85,783 -2.80 237,789 -19.14 0.0321
2022-05-13 2022-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 2,976,073 -85,783 237,789 0.0321
2022-02-14 2021-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 3,061,856 -142,530 -4.45 294,061 3.31 0.0363
2021-11-15 2021-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 3,204,386 386,080 13.70 284,644 10.56 0.0383
2021-08-23 2021-06-30 13F/A-1 MONSTER BEVERAGE CORP COM 61174X109 2,818,306 2,072,109 277.69 257,452 278.77 0.0340
2021-08-16 2021-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 2,818,306 2,072,109 257,452 0.0071
2021-05-17 2021-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 746,197 -392,003 -34.44 67,971 -35.43 0.0100
2021-02-16 2020-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 1,138,200 328,772 40.62 105,261 62.15 0.0163
2020-11-13 2020-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 809,428 181,369 28.88 64,917 49.11 0.0126
2020-08-14 2020-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 628,059 -136,836 -17.89 43,536 1.17 0.0096
2020-05-26 2020-03-31 13F/A-1 MONSTER BEVERAGE CORP COM 61174X109 764,895 -59,964 -7.27 43,033 -17.91 0.0117
2020-05-15 2020-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 764,895 -59,964 43,033 3,305.8315
2020-02-14 2019-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 824,859 176,937 27.31 52,420 39.34 0.0122
2019-11-14 2019-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 647,922 -215,924 -25.00 37,619 -31.78 0.0100
2019-08-14 2019-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 863,846 -760,586 -46.82 55,141 -37.81 0.0147
2019-05-15 2019-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 1,624,432 505,682 45.20 88,660 61.01 0.0251
2019-02-14 2018-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 1,118,750 -69,611 -5.86 55,064 -20.50 0.0165
2019-04-23 2018-09-30 13F/A-2 MONSTER BEVERAGE CORP COM 61174X109 1,188,361 346,276 41.12 69,259 43.54 0.0173
2018-11-20 2018-09-30 13F/A-1 MONSTER BEVERAGE CORP COM 61174X109 1,188,361 0 69,259 0.0173
2018-11-14 2018-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 1,188,361 346,276 69,259
2019-04-23 2018-06-30 13F/A-1 MONSTER BEVERAGE CORP COM 61174X109 842,085 -12,309 -1.44 48,251 -1.28 0.0130
2018-08-14 2018-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 842,085 -12,309 48,251
2019-04-23 2018-03-31 13F/A-1 MONSTER BEVERAGE CORP COM 61174X109 854,394 -157,870 -15.60 48,879 -23.71 0.0136
2018-05-14 2018-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 854,394 -157,870 48,879
2019-04-23 2017-12-31 13F/A-1 MONSTER BEVERAGE CORP COM 61174X109 1,012,264 -265,449 -20.78 64,066 -9.24 0.0175
2018-02-14 2017-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 1,012,264 -265,449 64,066
2017-11-14 2017-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 1,277,713 106,731 9.11 70,592 21.34 0.0211
2017-08-11 2017-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 1,170,982 -418,903 -26.35 58,175 -20.75 0.0176
2017-05-22 2017-03-31 13F/A-1 MONSTER BEVERAGE CORP COM 61174X109 1,589,885 419,762 35.87 73,406 41.49 0.0226
2017-05-12 2017-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 1,589,885 73,406
2017-02-22 2016-12-31 13F/A-1 MONSTER BEVERAGE CORP COM 61174X109 1,170,123 672,024 134.92 51,882 -29.05 0.0170
2017-02-13 2016-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 1,170,123 51,882
2016-11-10 2016-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 498,099 -1,142,558 -69.64 73,127 -72.27 0.0250
2016-08-12 2016-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 1,640,657 -3,601,144 -68.70 263,670 -62.29 0.0952
2016-05-12 2016-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 5,241,801 -281,778 -5.10 699,152 -15.03 0.2691
2016-02-09 2015-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 5,523,579 246,035 4.66 822,793 15.37 0.2978
2016-02-08 2015-09-30 13F/A-1 MONSTER BEVERAGE CORP COM 61174X109 5,277,544 3,451,581 189.03 713,207 191.44 0.2636
2015-11-09 2015-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 5,277,544 713,207
2015-08-12 2015-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 1,825,963 -488,196 -21.10 244,715 -23.59 0.0848
2015-05-14 2015-03-31 13F MONSTER BEVERAGE COM 611740101 2,314,159 7,051 0.31 320,269 28.12 0.1179
2015-02-13 2014-12-31 13F MONSTER BEVERAGE COM 611740101 2,307,108 926,583 67.12 249,976 97.53 0.0914
2014-12-16 2014-09-30 13F/A-1 MONSTER BEVERAGE COM 611740101 1,380,525 -2,203,091 -61.48 126,552 -49.15 0.0487
2014-11-14 2014-09-30 13F MONSTER BEVERAGE COM 611740101 1,380,525 126,552
2014-05-13 2014-03-31 13F MONSTER BEVERAGE COM 611740101 3,583,616 -30,868 -0.85 248,882 1.60 0.1042
2014-02-13 2013-12-31 13F MONSTER BEVERAGE COM 611740101 3,614,484 -1,358,448 -27.32 244,953 -5.73 0.1042
2013-11-13 2013-09-30 13F MONSTER BEVERAGE CORP COM S COM 611740101 4,972,932 -67,487 -1.34 259,835 -15.25 0.1228
2013-08-08 2013-06-30 13F MONSTER BEVERAGE CORP COM S COM 611740101 5,040,419 5,040,419 306,608 0.1547
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.