Position in RICK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,573,301
+$676,052 QoQ
Shares Held
57,588
+46.4% QoQ
Ownership
0.753%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 97 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in RICK 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. RICK ranks #33 (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 RICK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,573,301 | 57,588 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $897,249 | 39,336 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $825,862 | 34,642 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $713,716 | 23,393 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $610,414 | 16,013 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $1,468,631 | 34,202 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,566,378 | 44,656 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $3,253,438 | 73,029 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $2,070,227 | 47,526 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $2,366,516 | 40,802 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $1,782,720 | 26,905 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $984,328 | 16,227 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,516,073 | 19,951 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,323,101 | 16,926 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $502,476 | 5,392 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $938,932 | 14,370 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,478,361 | 30,570 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $2,010,907 | 32,719 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $1,776,128 | 22,806 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,489,446 | 36,337 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,383,397 | 36,003 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $37,008 | 582 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $256,557 | 6,505 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $25,438 | 1,247 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $83,229 | 6,005 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $114,723 | 11,507 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||