Position in TXRH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$114,810,934
-$8,648,080 QoQ
Shares Held
695,234
-6.5% QoQ
Ownership
1.06%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 81.56606264941013.ToString("F0")%
Shared 0.ToString("F0")%
None 18.433937350589876.ToString("F0")%
Common Shares in TXRH 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. TXRH ranks #10 (1.1% 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 TXRH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $114,810,934 | 695,234 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $123,459,014 | 743,729 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $124,839,950 | 751,369 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $166,575,249 | 888,828 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $139,444,974 | 836,854 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $188,339,500 | 1,043,837 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $172,524,594 | 976,923 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $215,128,068 | 1,252,857 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $223,930,053 | 1,449,667 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $222,149,228 | 1,817,469 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $139,073,320 | 1,447,173 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $145,838,911 | 1,298,886 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $119,258,249 | 1,103,630 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $96,843,734 | 1,064,802 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $36,458,970 | 417,820 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $23,740,220 | 324,320 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $10,386,452 | 124,047 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $19,964,166 | 223,613 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,166,150 | 100,363 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,408,833 | 149,780 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $6,293,854 | 65,602 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $9,645,020 | 123,401 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,478,107 | 24,315 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,028,937 | 38,595 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,636,914 | 112,274 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||