強生休閒食品公司
US ˙ NasdaqGS ˙ US4660321096

SecurityJJSF / J&J Snack Foods Corp.
InstitutionMorgan Stanley
Latest Disclosed Ownership243,140 shares
Latest Disclosed Value $ 19,273,793
Morgan Stanley reports 43.71% decrease in ownership of JJSF / J&J Snack Foods Corp.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 243,140 shares of J&J Snack Foods Corp. (US:JJSF) valued at $19,273,708 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 431,968 shares of J&J Snack Foods Corp.. This represents a change in shares of -43.71% during the quarter. The current value of the position is $18,045,851 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 J & J SNACK FOODS COM 466032109 243,140 -188,828 -43.71 19,274 -50.63 0.0012
2026-05-27 2025-12-31 13F/A-1 J & J SNACK FOODS COM 466032109 431,968 98,350 29.48 39,037 21.77 0.0023
2026-02-13 2025-12-31 13F J & J SNACK FOODS COM 466032109 431,968 98,350 39,037 0.0023
2026-05-27 2025-09-30 13F/A-1 J & J SNACK FOODS COM 466032109 333,618 -32,850 -8.96 32,057 -22.87 0.0019
2025-11-14 2025-09-30 13F J & J SNACK FOODS COM 466032109 333,618 -32,850 32,057 0.0019
2025-08-15 2025-06-30 13F J & J SNACK FOODS COM 466032109 366,468 -210,594 -36.49 41,561 -45.32 0.0027
2025-05-15 2025-03-31 13F J & J SNACK FOODS COM 466032109 577,062 -100,211 -14.80 76,011 -27.65 0.0054
2025-05-15 2024-12-31 13F/A-1 J & J SNACK FOODS COM 466032109 677,273 -6,634 -0.97 105,066 -10.75 0.0074
2025-02-14 2024-12-31 13F J & J SNACK FOODS COM 466032109 677,273 -6,634 105,066 0.0074
2025-05-14 2024-09-30 13F/A-2 J & J SNACK FOODS COM 466032109 683,907 62,484 10.05 117,714 16.66 0.0085
2025-02-14 2024-09-30 13F/A-1 J & J SNACK FOODS COM 466032109 683,907 62,484 117,714 0.0085
2024-11-14 2024-09-30 13F J & J SNACK FOODS COM 466032109 683,907 62,484 117,714 0.0085
2025-05-14 2024-06-30 13F/A-2 J & J SNACK FOODS COM 466032109 621,423 -9,442 -1.50 100,901 10.64 0.0078
2024-10-17 2024-06-30 13F/A-1 J & J SNACK FOODS COM 466032109 621,423 -9,442 100,901 0.0078
2024-08-14 2024-06-30 13F J & J SNACK FOODS COM 466032109 621,423 -9,442 100,901 0.0078
2024-10-17 2024-03-31 13F/A-2 J & J SNACK FOODS COM 466032109 630,865 -111,041 -14.97 91,198 -26.45 0.0073
2024-08-16 2024-03-31 13F/A-1 J & J SNACK FOODS COM 466032109 630,865 -111,041 91,198 0.0009
2024-05-15 2024-03-31 13F J & J SNACK FOODS COM 466032109 630,865 -111,041 91,198 0.0073
2024-08-16 2023-12-31 13F/A-1 J & J SNACK FOODS COM 466032109 741,906 -39,737 -5.08 124,003 -3.06 0.0109
2024-02-13 2023-12-31 13F J & J SNACK FOODS COM 466032109 741,906 -39,737 124,003 0.0109
2023-11-15 2023-09-30 13F J & J SNACK FOODS COM 466032109 781,643 125 0.02 127,916 3.36 0.0130
2023-08-14 2023-06-30 13F J & J SNACK FOODS COM 466032109 781,518 25,000 3.30 123,762 10.37 0.0122
2023-05-15 2023-03-31 13F J & J SNACK FOODS COM 466032109 756,518 -5,460 -0.72 112,131 -1.70 0.0120
2023-02-14 2022-12-31 13F J & J SNACK FOODS COM 466032109 761,978 580,248 319.29 114,076 384.85 0.0130
2022-11-14 2022-09-30 13F J & J SNACK FOODS COM 466032109 181,730 12,771 7.56 23,528 -0.29 0.0032
2022-10-27 2022-06-30 13F/A-1 J & J SNACK FOODS COM 466032109 168,959 44,545 35.80 23,597 22.28 0.0031
2022-08-15 2022-06-30 13F J & J SNACK FOODS COM 466032109 168,959 44,545 23,597 0.0031
2022-10-27 2022-03-31 13F/A-1 J & J SNACK FOODS COM 466032109 124,414 -93,853 -43.00 19,297 -44.03 0.0026
2022-05-13 2022-03-31 13F J & J SNACK FOODS COM 466032109 124,414 -93,853 19,297 0.0026
2022-02-14 2021-12-31 13F J & J SNACK FOODS COM 466032109 218,267 101,269 86.56 34,477 92.84 0.0043
2021-11-15 2021-09-30 13F J & J SNACK FOODS COM 466032109 116,998 5,528 4.96 17,879 -8.03 0.0024
2021-08-23 2021-06-30 13F/A-1 J & J SNACK FOODS COM 466032109 111,470 -17,144 -13.33 19,441 -3.74 0.0026
2021-08-16 2021-06-30 13F J & J SNACK FOODS COM 466032109 111,470 -17,144 19,441 0.0005
2021-05-17 2021-03-31 13F J & J SNACK FOODS COM 466032109 128,614 -15,351 -10.66 20,197 -9.71 0.0030
2021-02-16 2020-12-31 13F J & J SNACK FOODS COM 466032109 143,965 -1,262 -0.87 22,368 18.12 0.0035
2020-11-13 2020-09-30 13F J & J SNACK FOODS COM 466032109 145,227 -49,989 -25.61 18,936 -23.70 0.0037
2020-08-14 2020-06-30 13F J & J SNACK FOODS COM 466032109 195,216 4,189 2.19 24,817 7.37 0.0055
2020-05-26 2020-03-31 13F/A-1 J & J SNACK FOODS COM 466032109 191,027 23,264 13.87 23,113 -25.23 0.0063
2020-05-15 2020-03-31 13F J & J SNACK FOODS COM 466032109 191,027 23,264 23,113 1,775.5602
2020-02-14 2019-12-31 13F J & J SNACK FOODS COM 466032109 167,763 -18,296 -9.83 30,914 -13.46 0.0072
2019-11-14 2019-09-30 13F J & J SNACK FOODS COM 466032109 186,059 62,716 50.85 35,723 79.95 0.0095
2019-08-14 2019-06-30 13F J & J SNACK FOODS COM 466032109 123,343 48,273 64.30 19,852 66.49 0.0053
2019-05-15 2019-03-31 13F J & J SNACK FOODS COM 466032109 75,070 8,605 12.95 11,924 24.07 0.0034
2019-02-14 2018-12-31 13F J & J SNACK FOODS COM 466032109 66,465 -14,584 -17.99 9,611 -21.41 0.0029
2019-04-23 2018-09-30 13F/A-2 J & J SNACK FOODS COM 466032109 81,049 19,453 31.58 12,230 30.22 0.0031
2018-11-20 2018-09-30 13F/A-1 J & J SNACK FOODS COM 466032109 81,049 0 12,230 0.0031
2018-11-14 2018-09-30 13F J & J SNACK FOODS COM 466032109 81,049 19,453 12,230
2019-04-23 2018-06-30 13F/A-1 J & J SNACK FOODS COM 466032109 61,596 5,319 9.45 9,392 22.21 0.0025
2018-08-14 2018-06-30 13F J & J SNACK FOODS COM 466032109 61,596 5,319 9,392
2019-04-23 2018-03-31 13F/A-1 J & J SNACK FOODS COM 466032109 56,277 16,131 40.18 7,685 26.09 0.0021
2018-05-14 2018-03-31 13F J & J SNACK FOODS COM 466032109 56,277 16,131 7,685
2019-04-23 2017-12-31 13F/A-1 J & J SNACK FOODS COM 466032109 40,146 6,852 20.58 6,095 39.41 0.0017
2018-02-14 2017-12-31 13F J & J SNACK FOODS COM 466032109 40,146 6,852 6,095
2017-11-14 2017-09-30 13F J & J SNACK FOODS COM 466032109 33,294 -4,858 -12.73 4,372 -13.22 0.0013
2017-08-11 2017-06-30 13F J & J SNACK FOODS COM 466032109 38,152 16,529 76.44 5,038 71.83 0.0015
2017-05-22 2017-03-31 13F/A-1 J & J SNACK FOODS COM 466032109 21,623 -23,727 -52.32 2,932 -51.55 0.0009
2017-05-12 2017-03-31 13F J & J SNACK FOODS COM 466032109 21,623 2,932
2017-02-22 2016-12-31 13F/A-1 J & J SNACK FOODS COM 466032109 45,350 40,203 781.10 6,051 887.11 0.0020
2017-02-13 2016-12-31 13F J & J SNACK FOODS COM 466032109 45,350 6,051
2016-11-10 2016-09-30 13F J & J SNACK FOODS COM 466032109 5,147 242 4.93 613 4.61 0.0002
2016-08-12 2016-06-30 13F J & J SNACK FOODS COM 466032109 4,905 -4,757 -49.23 586 -44.03 0.0002
2016-05-12 2016-03-31 13F J & J SNACK FOODS COM 466032109 9,662 1,057 12.28 1,047 4.28 0.0004
2016-02-09 2015-12-31 13F J & J SNACK FOODS COM 466032109 8,605 5,347 164.12 1,004 171.35 0.0004
2016-02-08 2015-09-30 13F/A-1 J & J SNACK FOODS COM 466032109 3,258 -323 -9.02 370 -6.80 0.0001
2015-11-09 2015-09-30 13F J & J SNACK FOODS COM 466032109 3,258 370
2015-08-12 2015-06-30 13F J & J SNACK FOODS COM 466032109 3,581 376 11.73 397 16.08 0.0001
2015-05-14 2015-03-31 13F J & J SNACK FOODS COM 466032109 3,205 -1,218 -27.54 342 -28.90 0.0001
2015-02-13 2014-12-31 13F J & J SNACK FOODS COM 466032109 4,423 -1,385 -23.85 481 -11.58 0.0002
2014-12-16 2014-09-30 13F/A-1 J & J SNACK FOODS COM 466032109 5,808 -27,278 -82.45 544 -82.87 0.0002
2014-11-14 2014-09-30 13F J & J SNACK FOODS COM 466032109 5,808 544
2014-05-13 2014-03-31 13F J & J SNACK FOODS COM 466032109 33,086 -14,939 -31.11 3,175 -25.38 0.0013
2014-02-13 2013-12-31 13F J & J SNACK FOODS COM 466032109 48,025 -16,592 -25.68 4,255 -18.42 0.0018
2013-11-13 2013-09-30 13F J & J SNACK FOODS CORP COM COM 466032109 64,617 -4,832 -6.96 5,216 -3.48 0.0025
2013-08-08 2013-06-30 13F J & J SNACK FOODS CORP COM COM 466032109 69,449 69,449 5,404 0.0027
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.