MORGAN STANLEY

Position in CAKE — Cheesecake Factory Inc

CIK 895421 NEW YORK, NY

Back to CAKE Full portfolio

Position in CAKE

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$68,354,524

+$11,472,342 QoQ

Shares Held

859,373

-17.3% QoQ

Ownership

1.73%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#15

of 343 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 94% Shared 0% None 6%

Common Shares in CAKE Over Time

Shares Held

Position Value (USD)

Position in Restaurants

Consumer Cyclical · as of Jun 30, 2026

MORGAN STANLEY holds $9,506,317,555 across 43 Restaurants names. CAKE ranks #12 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 CAKE

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$68,354,524	859,373	-17.3%	Shares	Defined	2026-08-13
2026-03-31	$56,882,182	1,038,944	-9.3%	Shares	Defined	2026-05-15
2025-12-31	$57,810,499	1,145,216	+13.6%	Shares	Defined	2026-05-27
2025-09-30	$55,090,120	1,008,238	+0.1%	Shares	Defined	2026-05-27
2025-06-30	$63,119,544	1,007,334	+82.4%	Shares	Defined	2025-08-15
2025-03-31	$26,874,232	552,286	-12.9%	Shares	Defined	2025-05-15
2024-12-31	$30,087,582	634,224	-19.5%	Shares	Defined	2025-05-15
2024-09-30	$31,954,815	788,035	+2.8%	Shares	Defined	2025-05-14
2024-06-30	$30,106,273	766,258	+42.2%	Shares	Defined	2025-05-14
2024-03-31	$19,473,459	538,685	-12.6%	Shares	Defined	2024-10-17
2023-12-31	$21,569,937	616,108	+50.5%	Shares	Defined	2024-08-16
2023-09-30	$12,405,966	409,438	-25.9%	Shares	Defined	2023-11-15
2023-06-30	$19,105,688	552,507	+4.3%	Shares	Defined	2023-08-14
2023-03-31	$18,572,535	529,887	+11.3%	Shares	Defined	2023-05-15
2022-12-31	$15,095,921	476,062	-9.3%	Shares	Defined	2023-02-14
2022-09-30	$15,369,389	524,911	-12.6%	Shares	Defined	2022-11-14
2022-06-30	$15,875,164	600,877	+149.5%	Shares	Defined	2022-10-27
2022-03-31	$9,580,872	240,786	-44.6%	Shares	Defined	2022-10-27
2021-12-31	$17,013,803	434,580	+39.9%	Shares	Defined	2022-02-14
2021-09-30	$14,602,618	310,694	-12.9%	Shares	Defined	2021-11-15
2021-06-30	$19,322,372	356,633	+7.2%	Shares	Defined	2021-08-23
2021-03-31	$19,473,589	332,825	+65.1%	Shares	Defined	2021-05-17
2020-12-31	$7,472,184	201,624	-65.2%	Shares	Defined	2021-02-16
2020-09-30	$16,061,791	579,012	+39.2%	Shares	Defined	2020-11-13
2020-06-30	$9,533,640	415,953	+21.3%	Shares	Defined	2020-08-14
2020-03-31	$5,857,446	342,942	—	Shares	Defined	2020-05-26
No filing history on record for this holder in this stock.