Position in YUMC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$63,836,817
-$53,671,652 QoQ
Shares Held
1,308,668
-46.8% QoQ
Ownership
0.375%
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 68.82524826770427.ToString("F0")%
Shared 0.ToString("F0")%
None 31.174751732295743.ToString("F0")%
Common Shares in YUMC Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026MORGAN STANLEY holds $10,408,815,015 across 45 Restaurants names. YUMC ranks #12 (0.6% 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 YUMC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||