Position in PTLO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,232,137
-$1,729,525 QoQ
Shares Held
610,991
-44.1% QoQ
Ownership
0.806%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 39.705003838027075.ToString("F0")%
Shared 0.ToString("F0")%
None 60.294996161972925.ToString("F0")%
Common Shares in PTLO Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026MORGAN STANLEY holds $10,408,815,015 across 45 Restaurants names. PTLO ranks #27 (0.0% 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.
|
1,850,610 | $149,714,344 |
All Filings in PTLO
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,232,137 | 610,991 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,961,662 | 1,092,878 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $5,008,422 | 776,500 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $7,651,200 | 655,630 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $6,298,819 | 529,758 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $10,911,000 | 1,160,745 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $12,421,424 | 922,155 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $6,007,948 | 618,102 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $8,458,835 | 596,533 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $8,562,084 | 537,482 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $3,507,178 | 227,887 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $6,020,012 | 267,200 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,442,379 | 254,674 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,822,695 | 234,234 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,763,691 | 292,722 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,048,979 | 125,320 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $3,798,301 | 154,654 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $3,063,225 | 81,599 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||