Position in CMG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$672,235,930
+$95,088,086 QoQ
Shares Held
19,771,645
+9.7% QoQ
Ownership
1.56%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#13
of 1,187 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in CMG 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. CMG ranks #4 (7.1% 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
This page
|
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 CMG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $672,235,930 | 19,771,645 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $577,147,844 | 18,030,236 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $855,062,933 | 23,109,809 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $958,883,669 | 24,467,560 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $1,429,419,974 | 25,457,168 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $922,862,453 | 18,380,053 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,140,090,646 | 18,906,976 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $1,120,758,776 | 19,450,864 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $1,437,438,211 | 22,943,946 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $1,275,702,859 | 438,873 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $984,783,263 | 430,608 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $638,861,695 | 348,756 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $823,596,282 | 385,038 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $623,587,342 | 365,036 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $521,329,936 | 375,736 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $340,556,968 | 226,621 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $294,483,840 | 225,268 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $256,744,480 | 162,288 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $223,478,795 | 127,830 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $266,101,282 | 146,409 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $206,404,510 | 133,135 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $166,822,733 | 117,413 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $276,168,840 | 199,154 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $243,510,950 | 195,794 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $103,274,397 | 98,136 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $67,604,751 | 103,308 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||