Position in YUM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$702,965,319
+$49,076,464 QoQ
Shares Held
4,397,381
+4.6% QoQ
Ownership
1.61%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#12
of 1,425 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 67%
Shared 0%
None 33%
Common Shares in YUM 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. YUM ranks #3 (7.4% 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
This page
|
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 YUM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $702,965,319 | 4,397,381 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $653,888,855 | 4,205,614 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $676,392,086 | 4,471,127 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $663,725,480 | 4,366,615 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $633,901,732 | 4,277,917 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $604,694,031 | 3,842,743 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $495,653,978 | 3,694,499 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $537,365,027 | 3,846,289 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $517,462,401 | 3,906,556 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $507,078,952 | 3,657,259 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $434,624,016 | 3,326,374 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $391,852,560 | 3,136,326 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $453,613,522 | 3,274,006 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $422,829,942 | 3,201,317 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $417,260,171 | 3,257,809 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $272,157,658 | 2,559,316 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $296,357,011 | 2,610,845 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $192,972,404 | 1,628,047 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $306,690,078 | 2,208,628 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $208,698,893 | 1,706,311 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $198,299,521 | 1,723,894 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $184,304,746 | 1,703,686 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $192,621,367 | 1,774,331 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $134,700,271 | 1,475,359 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $106,091,727 | 1,220,708 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $85,766,797 | 1,251,522 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||