Position in VENU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$450,643
-$179,412 QoQ
Shares Held
198,523
+4.3% QoQ
Ownership
0.353%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 86 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 32%
Shared 0%
None 68%
Common Shares in VENU 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. VENU ranks #35 (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 VENU
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $450,643 | 198,523 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $630,055 | 190,349 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,795,825 | 213,281 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $1,808,515 | 141,180 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $1,333,165 | 113,076 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $858,612 | 92,823 | Shares | Defined | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||