Position in CAVA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$149,714,344
-$45,071,539 QoQ
Shares Held
1,850,610
-44.2% QoQ
Ownership
1.59%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in CAVA Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026MORGAN STANLEY holds $10,408,800,660 across 45 Restaurants names. CAVA ranks #8 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
15,618,509 | $4,854,076,404 | |
| 2 | SBUX |
Starbucks Corp
|
24,863,710 | $2,227,539,768 | |
| 3 | YUM |
Yum Brands Inc
|
4,205,614 | $653,888,855 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
18,030,236 | $577,147,844 | |
| 5 | QSR |
Restaurant Brands International Inc.
|
7,321,602 | $541,066,384 | |
| 6 | DRI |
Darden Restaurants Inc
|
1,787,425 | $350,406,792 | |
| 7 | DPZ |
Dominos Pizza Inc
|
771,476 | $276,797,867 | |
| 8 | CAVA |
Cava Group, Inc.
This page
|
1,850,610 | $149,714,344 |
All Filings in CAVA
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $149,714,344 | 1,850,610 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $194,785,883 | 3,318,894 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $150,014,095 | 2,483,266 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $169,544,371 | 2,012,874 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $117,631,830 | 1,361,322 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $175,267,621 | 1,553,791 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $179,020,092 | 1,445,459 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $116,354,407 | 1,254,495 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $81,719,556 | 1,166,589 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $24,985,905 | 581,338 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $6,976,225 | 227,758 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $12,333,770 | 301,191 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||