Position in YUMC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$42,865,555
-$20,971,262 QoQ
Shares Held
1,048,827
-19.9% QoQ
Ownership
0.306%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 655 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 60%
Shared 0%
None 40%
Common Shares in YUMC 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. YUMC ranks #15 (0.5% 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 YUMC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,865,555 | 1,048,827 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $63,836,817 | 1,308,668 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $117,508,469 | 2,461,426 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $107,952,760 | 2,515,209 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $120,725,710 | 2,700,195 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $160,205,428 | 3,077,323 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $229,806,152 | 4,770,732 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $185,739,501 | 4,125,711 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $70,262,641 | 2,278,296 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $96,707,795 | 2,430,455 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $128,185,946 | 3,021,116 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $123,858,588 | 2,222,875 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $121,280,465 | 2,146,557 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $145,741,715 | 2,299,128 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $113,905,785 | 2,084,278 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $85,419,522 | 1,804,765 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $81,578,452 | 1,682,030 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $55,291,605 | 1,331,045 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $79,792,039 | 1,600,964 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $84,959,025 | 1,462,038 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $102,647,813 | 1,549,401 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $66,420,590 | 1,121,780 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $57,762,346 | 1,011,777 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $51,295,520 | 968,754 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $46,765,424 | 972,861 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $46,417,033 | 1,088,835 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||