Utz Brands, Inc.
US ˙ NYSE ˙ US9180901012

SecurityUTZ / Utz Brands, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership41,114 shares
Ownership 0.10%
Morgan Stanley ownership in UTZ / Utz Brands, Inc.

2021-11-09 - Morgan Stanley has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 41,114 shares of Utz Brands, Inc. (US:UTZ). This represents 0.1 percent ownership of the company. In their previous filing dated 2021-02-12 , Morgan Stanley had reported owning 4,284,777 shares, indicating a decrease of -99.04 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2021-11-09 2021-11-09 13G/A 4,284,777 41,114 -99.04 0.10 -98.61
2021-02-12 2021-02-12 13G 4,284,777 7.20

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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 UTZ BRANDS COM CL A 918090101 594,765 -401,243 -40.29 4,711 -54.44 0.0003
2026-05-27 2025-12-31 13F/A-1 UTZ BRANDS COM CL A 918090101 996,008 262,764 35.84 10,339 16.05 0.0006
2026-02-13 2025-12-31 13F UTZ BRANDS COM CL A 918090101 996,008 262,764 10,339 0.0006
2026-05-27 2025-09-30 13F/A-1 UTZ BRANDS COM CL A 918090101 733,244 -114,990 -13.56 8,909 -16.32 0.0005
2025-11-14 2025-09-30 13F UTZ BRANDS COM CL A 918090101 733,244 -114,990 8,909 0.0005
2025-08-15 2025-06-30 13F UTZ BRANDS COM CL A 918090101 848,234 314,238 58.85 10,645 41.59 0.0007
2025-05-15 2025-03-31 13F UTZ BRANDS COM CL A 918090101 533,996 104,495 24.33 7,519 11.78 0.0005
2025-05-15 2024-12-31 13F/A-1 UTZ BRANDS COM CL A 918090101 429,501 -98,296 -18.62 6,726 -28.00 0.0005
2025-02-14 2024-12-31 13F UTZ BRANDS COM CL A 918090101 429,501 -98,296 6,726 0.0005
2025-05-14 2024-09-30 13F/A-2 UTZ BRANDS COM CL A 918090101 527,797 -168,684 -24.22 9,342 -19.39 0.0007
2025-02-14 2024-09-30 13F/A-1 UTZ BRANDS COM CL A 918090101 527,797 -168,684 9,342 0.0007
2024-11-14 2024-09-30 13F UTZ BRANDS COM CL A 918090101 527,797 -168,684 9,342 0.0001
2025-05-14 2024-06-30 13F/A-2 UTZ BRANDS COM CL A 918090101 696,481 297,848 74.72 11,589 57.67 0.0009
2024-10-17 2024-06-30 13F/A-1 UTZ BRANDS COM CL A 918090101 696,481 297,848 11,589 0.0009
2024-08-14 2024-06-30 13F UTZ BRANDS COM CL A 918090101 696,481 297,848 11,589 0.0009
2024-10-17 2024-03-31 13F/A-2 UTZ BRANDS COM CL A 918090101 398,633 -174,603 -30.46 7,351 -21.04 0.0006
2024-08-16 2024-03-31 13F/A-1 UTZ BRANDS COM CL A 918090101 398,633 -174,603 7,351 0.0001
2024-05-15 2024-03-31 13F UTZ BRANDS COM CL A 918090101 398,633 -174,603 7,351 0.0006
2024-08-16 2023-12-31 13F/A-1 UTZ BRANDS COM CL A 918090101 573,236 11,525 2.05 9,309 23.41 0.0008
2024-02-13 2023-12-31 13F UTZ BRANDS COM CL A 918090101 573,236 11,525 9,309 0.0008
2023-11-15 2023-09-30 13F UTZ BRANDS COM CL A 918090101 561,711 185,723 49.40 7,544 22.63 0.0008
2023-08-14 2023-06-30 13F UTZ BRANDS COM CL A 918090101 375,988 -323,280 -46.23 6,151 -46.59 0.0006
2023-05-15 2023-03-31 13F UTZ BRANDS COM CL A 918090101 699,268 304,168 76.99 11,517 83.79 0.0012
2023-02-14 2022-12-31 13F UTZ BRANDS COM CL A 918090101 395,100 -117,480 -22.92 6,266 -19.05 0.0007
2022-11-14 2022-09-30 13F UTZ BRANDS COM CL A 918090101 512,580 74,794 17.08 7,741 27.97 0.0011
2022-10-27 2022-06-30 13F/A-1 UTZ BRANDS COM CL A 918090101 437,786 48,255 12.39 6,049 5.07 0.0008
2022-08-15 2022-06-30 13F UTZ BRANDS COM CL A 918090101 437,786 48,255 6,049 0.0002
2022-10-27 2022-03-31 13F/A-1 UTZ BRANDS COM CL A 918090101 389,531 135,270 53.20 5,757 41.97 0.0008
2022-05-13 2022-03-31 13F UTZ BRANDS COM CL A 918090101 389,531 135,270 5,757 0.0008
2022-02-14 2021-12-31 13F UTZ BRANDS COM CL A 918090101 254,261 -1,585,561 -86.18 4,055 -87.13 0.0005
2021-11-15 2021-09-30 13F UTZ BRANDS COM CL A 918090101 1,839,822 -1,380,654 -42.87 31,517 -55.09 0.0042
2021-08-23 2021-06-30 13F/A-1 UTZ BRANDS COM CL A 918090101 3,220,476 -3,268,485 -50.37 70,175 -56.38 0.0093
2021-08-16 2021-06-30 13F UTZ BRANDS COM CL A 918090101 3,220,476 -3,268,485 70,175 0.0019
2021-05-17 2021-03-31 13F UTZ BRANDS COM CL A 918090101 6,488,961 6,488,901 10,814,835.00 160,861 16,086,000.00 0.0236
2021-02-16 2020-12-31 13F UTZ BRANDS *W EXP 08/28/202 918090119 60 0 0.00 1 0.0000
2021-02-16 2020-12-31 13F UTZ BRANDS COM CL A 918090101 4,628,710 1,272,085 102,109 0.0158
2020-11-13 2020-09-30 13F UTZ BRANDS *W EXP 08/28/202 918090119 60 60 0 0.0000
2020-11-13 2020-09-30 13F UTZ BRANDS COM CL A 918090101 3,356,625 -1,272,085 60,084 0.0116
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.