Position in ARCO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$32,251,892
-$2,253,035 QoQ
Shares Held
4,001,476
-4.3% QoQ
Ownership
1.90%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 174 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in ARCO Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026MORGAN STANLEY holds $9,506,317,555 across 43 Restaurants names. ARCO ranks #18 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
15,027,364 | $4,062,046,753 | |
| 2 | SBUX |
Starbucks Corp
|
19,928,895 | $2,036,533,771 | |
| 3 | YUM |
Yum Brands Inc
|
4,397,381 | $702,965,319 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
19,771,645 | $672,235,930 | |
| 5 | DRI |
Darden Restaurants Inc
|
1,880,762 | $387,455,772 | |
| 6 | QSR |
Restaurant Brands International Inc.
|
4,844,426 | $351,269,326 | |
| 7 | DPZ |
Dominos Pizza Inc
|
960,302 | $284,287,795 | |
| 8 | CAVA |
Cava Group, Inc.
|
2,127,156 | $166,939,197 |
All Filings in ARCO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,251,892 | 4,001,476 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $34,504,927 | 4,182,416 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $29,694,980 | 4,045,638 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $23,894,591 | 3,539,940 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $26,904,059 | 3,409,894 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $28,638,790 | 3,553,200 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $36,407,111 | 5,000,977 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $35,757,089 | 4,100,584 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $48,638,547 | 5,404,283 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $56,500,862 | 5,081,013 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $68,961,937 | 5,434,353 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $47,072,474 | 4,975,949 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $53,981,222 | 5,266,461 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $38,000,698 | 4,928,755 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $39,450,972 | 4,719,016 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $31,490,465 | 4,319,680 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $27,950,643 | 4,146,980 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $27,440,985 | 3,375,275 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $18,585,058 | 3,187,832 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $15,820,787 | 3,089,998 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $19,020,925 | 3,186,085 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $15,645,788 | 3,073,829 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $17,134,533 | 3,406,468 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $11,549,728 | 2,817,007 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $11,262,539 | 2,687,957 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,073,336 | 2,716,568 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||