Position in CNNE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,006,595
+$1,118,107 QoQ
Shares Held
278,236
+9.5% QoQ
Ownership
0.641%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 202 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in CNNE 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. CNNE ranks #28 (0.0% 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 CNNE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,006,595 | 278,236 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,888,488 | 254,045 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,017,739 | 318,992 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $6,515,903 | 355,866 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $7,533,872 | 361,337 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $5,525,391 | 301,440 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,778,659 | 290,970 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $6,220,476 | 326,363 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $5,411,194 | 298,302 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $9,096,289 | 409,006 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $12,531,269 | 642,300 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $4,843,357 | 259,837 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $4,174,088 | 206,536 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,544,228 | 225,185 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,174,290 | 202,145 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,995,074 | 144,970 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,493,896 | 232,363 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $2,114,142 | 88,384 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $3,391,057 | 96,474 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,875,337 | 124,569 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,623,829 | 136,356 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $9,858,761 | 248,833 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $5,702,416 | 128,810 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,441,700 | 38,693 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,644,410 | 40,010 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,300,649 | 38,837 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||