B&G 식품, Inc.
DE ˙ DB ˙ US05508R1068
€3.44 ↓ -0.05 (-1.49%)
2026-06-04
주가
SecurityDE:DHR / B&G Foods, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership2,495,894 shares
Latest Disclosed Value $ 12,005,254
Morgan Stanley reports 2.84% decrease in ownership of DHR / B&G Foods, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 2,495,894 shares of B&G Foods, Inc. (DE:DHR) valued at $10,407,878 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 2,568,910 shares of B&G Foods, Inc.. This represents a change in shares of -2.84% during the quarter. The current value of the position is $8,580,884 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 B & G FOODS COM 05508R106 2,495,894 -73,016 -2.84 12,005 8.68 0.0007
2026-05-27 2025-12-31 13F/A-1 B & G FOODS INC COM 05508R106 2,568,910 436,186 20.45 11,046 16.93 0.0007
2026-02-13 2025-12-31 13F B & G FOODS INC COM 05508R106 2,568,910 436,186 11,046 0.0007
2026-05-27 2025-09-30 13F/A-1 B & G FOODS INC COM 05508R106 2,132,724 -28,638 -1.32 9,448 3.34 0.0006
2025-11-14 2025-09-30 13F B & G FOODS INC COM 05508R106 2,132,724 -28,638 9,448 0.0006
2025-08-15 2025-06-30 13F B & G FOODS INC COM 05508R106 2,161,362 -610,196 -22.02 9,143 -51.99 0.0006
2025-05-15 2025-03-31 13F B & G FOODS INC COM 05508R106 2,771,558 951,766 52.30 19,041 51.86 0.0014
2025-05-15 2024-12-31 13F/A-1 B & G FOODS INC COM 05508R106 1,819,792 7,468 0.41 12,538 -22.09 0.0009
2025-02-14 2024-12-31 13F B & G FOODS INC COM 05508R106 1,819,792 7,468 12,538 0.0009
2025-05-14 2024-09-30 13F/A-2 B & G FOODS INC COM 05508R106 1,812,324 -30,397 -1.65 16,093 8.09 0.0012
2025-02-14 2024-09-30 13F/A-1 B & G FOODS INC COM 05508R106 1,812,324 -30,397 16,093 0.0012
2024-11-14 2024-09-30 13F B & G FOODS INC COM 05508R106 1,812,324 -30,397 16,093 0.0001
2025-05-14 2024-06-30 13F/A-2 B & G FOODS INC COM 05508R106 1,842,721 370,466 25.16 14,889 -11.60 0.0012
2024-10-17 2024-06-30 13F/A-1 B & G FOODS INC COM 05508R106 1,842,721 370,466 14,889 0.0012
2024-08-14 2024-06-30 13F B & G FOODS INC COM 05508R106 1,842,721 370,466 14,889 0.0012
2024-10-17 2024-03-31 13F/A-2 B & G FOODS INC COM 05508R106 1,472,255 26,055 1.80 16,843 10.91 0.0014
2024-08-16 2024-03-31 13F/A-1 B & G FOODS INC COM 05508R106 1,472,255 26,055 16,843 0.0002
2024-05-15 2024-03-31 13F B & G FOODS INC COM 05508R106 1,472,255 26,055 16,843 0.0014
2024-08-16 2023-12-31 13F/A-1 B & G FOODS INC COM 05508R106 1,446,200 465,734 47.50 15,185 56.61 0.0013
2024-02-13 2023-12-31 13F B & G FOODS INC COM 05508R106 1,446,200 465,734 15,185 0.0013
2023-11-15 2023-09-30 13F B & G FOODS INC COM 05508R106 980,466 -248,413 -20.21 9,697 -43.32 0.0010
2023-08-14 2023-06-30 13F B & G FOODS INC COM 05508R106 1,228,879 -163,787 -11.76 17,106 -20.91 0.0017
2023-05-15 2023-03-31 13F B & G FOODS INC COM 05508R106 1,392,666 142,340 11.38 21,628 55.14 0.0023
2023-02-14 2022-12-31 13F B & G FOODS INC COM 05508R106 1,250,326 -289,670 -18.81 13,941 -45.10 0.0016
2022-11-14 2022-09-30 13F B & G FOODS INC COM 05508R106 1,539,996 -180,785 -10.51 25,394 -37.94 0.0035
2022-10-27 2022-06-30 13F/A-1 B & G FOODS INC COM 05508R106 1,720,781 186,545 12.16 40,920 -1.15 0.0053
2022-08-15 2022-06-30 13F B & G FOODS INC COM 05508R106 1,720,781 186,545 40,920 0.0011
2022-10-27 2022-03-31 13F/A-1 B & G FOODS INC COM 05508R106 1,534,236 89,938 6.23 41,395 -6.73 0.0056
2022-05-13 2022-03-31 13F B & G FOODS INC COM 05508R106 1,534,236 89,938 41,395 0.0056
2022-02-14 2021-12-31 13F B & G FOODS INC COM 05508R106 1,444,298 43,477 3.10 44,382 6.00 0.0055
2021-11-15 2021-09-30 13F B & G FOODS INC COM 05508R106 1,400,821 16,415 1.19 41,871 -7.79 0.0056
2021-08-23 2021-06-30 13F/A-1 B & G FOODS INC COM 05508R106 1,384,406 371,512 36.68 45,409 44.33 0.0060
2021-08-16 2021-06-30 13F B & G FOODS INC COM 05508R106 1,384,406 371,512 45,409 0.0012
2021-05-17 2021-03-31 13F B & G FOODS INC COM 05508R106 1,012,894 26,433 2.68 31,462 15.02 0.0046
2021-02-16 2020-12-31 13F B & G FOODS INC COM 05508R106 986,461 113,512 13.00 27,354 12.84 0.0042
2020-11-13 2020-09-30 13F B & G FOODS INC COM 05508R106 872,949 47,571 5.76 24,242 20.47 0.0047
2020-08-14 2020-06-30 13F B & G FOODS INC COM 05508R106 825,378 128,905 18.51 20,123 59.72 0.0045
2020-05-26 2020-03-31 13F/A-1 B & G FOODS INC COM 05508R106 696,473 -289,599 -29.37 12,599 -28.74 0.0034
2020-05-15 2020-03-31 13F B & G FOODS INC COM 05508R106 696,473 -289,599 12,599 967.8658
2020-02-14 2019-12-31 13F B & G FOODS INC COM 05508R106 986,072 315,360 47.02 17,680 39.39 0.0041
2019-11-14 2019-09-30 13F B & G FOODS INC COM 05508R106 670,712 -83,429 -11.06 12,684 -19.13 0.0034
2019-08-14 2019-06-30 13F B & G FOODS INC COM 05508R106 754,141 276,626 57.93 15,685 34.51 0.0042
2019-05-15 2019-03-31 13F B & G FOODS INC COM 05508R106 477,515 -95,071 -16.60 11,661 -29.56 0.0033
2019-02-14 2018-12-31 13F B & G FOODS INC COM 05508R106 572,586 -203,217 -26.19 16,554 -22.26 0.0050
2019-04-23 2018-09-30 13F/A-2 B & G FOODS INC COM 05508R106 775,803 7,506 0.98 21,295 -7.30 0.0053
2018-11-20 2018-09-30 13F/A-1 B & G FOODS INC COM 05508R106 775,803 0 21,295 0.0053
2018-11-14 2018-09-30 13F B & G FOODS INC COM 05508R106 775,803 7,506 21,295
2019-04-23 2018-06-30 13F/A-1 B & G FOODS INC COM 05508R106 768,297 44,020 6.08 22,972 33.83 0.0062
2018-08-14 2018-06-30 13F B & G FOODS INC COM 05508R106 768,297 44,020 22,972
2019-04-23 2018-03-31 13F/A-1 B & G FOODS INC COM 05508R106 724,277 104,949 16.95 17,165 -21.15 0.0048
2018-05-14 2018-03-31 13F B & G FOODS INC COM 05508R106 724,277 104,949 17,165
2019-04-23 2017-12-31 13F/A-1 B & G FOODS INC COM 05508R106 619,328 97,590 18.70 21,770 31.01 0.0060
2018-02-14 2017-12-31 13F B & G FOODS INC COM 05508R106 619,328 97,590 21,770
2017-11-14 2017-09-30 13F B & G FOODS INC COM 05508R106 521,738 -55,556 -9.62 16,617 -19.15 0.0050
2017-08-11 2017-06-30 13F B & G FOODS INC COM 05508R106 577,294 11,010 1.94 20,552 -9.83 0.0062
2017-05-22 2017-03-31 13F/A-1 B & G FOODS INC COM 05508R106 566,284 -72,120 -11.30 22,793 -18.49 0.0070
2017-05-12 2017-03-31 13F B & G FOODS INC COM 05508R106 566,284 22,793
2017-02-22 2016-12-31 13F/A-1 B & G FOODS INC COM 05508R106 638,404 183,858 40.45 27,962 25.09 0.0092
2017-02-13 2016-12-31 13F B & G FOODS INC COM 05508R106 638,404 27,962
2016-11-10 2016-09-30 13F B & G FOODS INC COM 05508R106 454,546 -65,014 -12.51 22,354 -10.74 0.0076
2016-08-12 2016-06-30 13F B & G FOODS INC COM 05508R106 519,560 26,368 5.35 25,044 45.88 0.0090
2016-05-12 2016-03-31 13F B & G FOODS INC COM 05508R106 493,192 99,387 25.24 17,168 24.49 0.0066
2016-02-09 2015-12-31 13F B & G FOODS INC COM 05508R106 393,805 157,455 66.62 13,791 60.08 0.0050
2016-02-08 2015-09-30 13F/A-1 B & G FOODS INC COM 05508R106 236,350 -81,572 -25.66 8,615 -5.01 0.0032
2015-11-09 2015-09-30 13F B & G FOODS INC COM 05508R106 236,350 8,615
2015-08-12 2015-06-30 13F B & G FOODS INC COM 05508R106 317,922 49,950 18.64 9,069 14.99 0.0031
2015-05-14 2015-03-31 13F B & G FOODS INC COM 05508R106 267,972 5,611 2.14 7,887 0.54 0.0029
2015-02-13 2014-12-31 13F B & G FOODS INC COM 05508R106 262,361 -14,361 -5.19 7,845 2.91 0.0029
2014-12-16 2014-09-30 13F/A-1 B & G FOODS INC COM 05508R106 276,722 -94,227 -25.40 7,623 -37.14 0.0029
2014-11-14 2014-09-30 13F B & G FOODS INC COM 05508R106 276,722 7,623
2014-08-12 2014-06-30 13F B & G FOODS INC COM 05508R106 370,949 66,353 21.78 12,126 32.22 0.0207
2014-05-13 2014-03-31 13F B & G FOODS INC COM 05508R106 304,596 -44,662 -12.79 9,171 -22.56 0.0038
2014-02-13 2013-12-31 13F B & G FOODS INC COM 05508R106 349,258 2,819 0.81 11,843 -1.05 0.0050
2013-11-13 2013-09-30 13F B & G FOODS INC COM 05508R106 346,439 -112,582 -24.53 11,969 -23.42 0.0057
2013-08-08 2013-06-30 13F B & G FOODS INC COM 05508R106 459,021 459,021 15,629 0.0079
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.