Morgan Stanley
ARCO icon

Morgan Stanley’s Arcos Dorados Holdings ARCO Stock Holding History

Morgan Stanley’s Portfolio ARCO Stock Details ARCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$34.5M Buy
4,182,416
+136,778
+3% +$1.11M ﹤0.01% 2465
2025
Q4 		$29.7M Buy
4,045,638
+505,698
+14% +$3.64M ﹤0.01% 2576
2025
Q3 		$23.9M Buy
3,539,940
+130,046
+4% +$923K ﹤0.01% 2718
2025
Q2 		$26.9M Sell
3,409,894
-143,306
-4% -$1.08M ﹤0.01% 2518
2025
Q1 		$28.6M Sell
3,553,200
-1,447,777
-29% -$11.4M ﹤0.01% 2324
2024
Q4 		$36.4M Buy
5,000,977
+900,393
+22% +$7.72M ﹤0.01% 2131
2024
Q3 		$35.8M Sell
4,100,584
-1,303,699
-24% -$11.9M ﹤0.01% 2188
2024
Q2 		$48.6M Buy
5,404,283
+323,270
+6% +$3.33M ﹤0.01% 1786
2024
Q1 		$56.5M Sell
5,081,013
-5,787,693
-53% -$68.7M ﹤0.01% 1642
2023
Q4 		$138M Buy
10,868,706
+5,892,757
+118% +$63.1M 0.01% 1413
2023
Q3 		$47.1M Sell
4,975,949
-290,512
-6% -$3M ﹤0.01% 1638
2023
Q2 		$54M Buy
5,266,461
+337,706
+7% +$2.89M 0.01% 1517
2023
Q1 		$38M Buy
4,928,755
+209,739
+4% +$1.72M ﹤0.01% 1805
2022
Q4 		$39.5M Buy
4,719,016
+399,336
+9% +$2.99M ﹤0.01% 1700
2022
Q3 		$31.5M Buy
4,319,680
+172,700
+4% +$1.24M ﹤0.01% 1718
2022
Q2 		$27.9M Buy
4,146,980
+771,705
+23% +$5.7M ﹤0.01% 1923
2022
Q1 		$27.4M Buy
3,375,275
+187,443
+6% +$1.29M ﹤0.01% 1788
2021
Q4 		$18.6M Buy
3,187,832
+97,834
+3% +$496K ﹤0.01% 2236
2021
Q3 		$15.8M Sell
3,089,998
-141,648
-4% -$798K ﹤0.01% 2343
2021
Q2 		$19M Buy
3,231,646
+113,861
+4% +$669K ﹤0.01% 2203
2021
Q1 		$15.6M Sell
3,117,785
-337,395
-10% -$1.73M ﹤0.01% 2175
2020
Q4 		$17.1M Buy
3,455,180
+597,890
+21% +$2.73M ﹤0.01% 1949
2020
Q3 		$11.6M Buy
2,857,290
+94,543
+3% +$424K ﹤0.01% 1910
2020
Q2 		$11.3M Sell
2,762,747
-29,407
-1% -$110K ﹤0.01% 1868
2020
Q1 		$9.07M Sell
2,792,154
-86,554
-3% -$550K ﹤0.01% 1872
2019
Q4 		$22.7M Buy
2,878,708
+10,629
+0.4% +$76.7K 0.01% 1547
2019
Q3 		$18.8M Sell
2,868,079
-52,675
-2% -$374K 0.01% 1535
2019
Q2 		$20.7M Sell
2,920,754
-2,215,326
-43% -$14.6M 0.01% 1461
2019
Q1 		$35.8M Buy
5,136,080
+335,675
+7% +$2.73M 0.01% 1040
2018
Q4 		$36.9M Buy
4,800,405
+1,667,648
+53% +$11.9M 0.01% 991
2018
Q3 		$19.1M Sell
3,132,757
-362,740
-10% -$2.4M ﹤0.01% 1738
2018
Q2 		$23.6M Sell
3,495,497
-2,100,577
-38% -$16.6M 0.01% 1486
2018
Q1 		$49.8M Sell
5,596,074
-371,475
-6% -$3.49M 0.01% 915
2017
Q4 		$60.1M Sell
5,967,549
-20,419
-0.3% -$200K 0.02% 824
2017
Q3 		$58.5M Sell
5,987,968
-176,329
-3% -$1.52M 0.02% 817
2017
Q2 		$44.7M Sell
6,164,297
-380,810
-6% -$3.08M 0.01% 974
2017
Q1 		$51.3M Buy
6,545,107
+465,750
+8% +$2.87M 0.02% 890
2016
Q4 		$31.9M Buy
6,079,357
+2,656,590
+78% +$15.1M 0.01% 1155
2016
Q3 		$17.6M Buy
3,422,767
+79,530
+2% +$413K 0.01% 1560
2016
Q2 		$15.5M Buy
3,343,237
+312,415
+10% +$1.33M 0.01% 1628
2016
Q1 		$11.1M Sell
3,030,822
-158,749
-5% -$439K ﹤0.01% 1784
2015
Q4 		$9.65M Sell
3,189,571
-237,331
-7% -$718K ﹤0.01% 2017
2015
Q3 		$9.07M Sell
3,426,902
-117,237
-3% -$448K ﹤0.01% 2047
2015
Q2 		$18.1M Buy
3,544,139
+569,987
+19% +$3.19M 0.01% 1581
2015
Q1 		$14.3M Buy
2,974,152
+1,058,000
+55% +$5.39M 0.01% 1733
2014
Q4 		$10.1M Buy
1,916,152
+68,913
+4% +$406K ﹤0.01% 2067
2014
Q3 		$10.7M Buy
1,847,239
+65,953
+4% +$532K ﹤0.01% 1959
2014
Q2 		$19.4M Buy
1,781,286
+782,690
+78% +$7.38M 0.01% 1462
2014
Q1 		$9.79M Buy
998,596
+556,545
+126% +$5.21M ﹤0.01% 1973
2013
Q4 		$5.21M Buy
442,051
+27,709
+7% +$319K ﹤0.01% 2527
2013
Q3 		$4.78M Sell
414,342
-378,517
-48% -$4.34M ﹤0.01% 2464
2013
Q2 		$9.01M Buy
+792,859
New +$10.2M ﹤0.01% 1785

Other funds holding ARCO

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
BCM
Brightlight Capital Management Westport, Connecticut $101M AUM 23.43% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Morgan Stanley's ARCO Position: Q1 2026 in Review

Morgan Stanley increased its Arcos Dorados Holdings (ARCO) stake by 3.4% in Q1 2026, buying an estimated $1.11M and bringing the position to 4,182,416 shares worth $34.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2465.

Morgan Stanley first reported a position in ARCO in Q2 2013 and has held it in 52 quarters since. The position peaked at $138M in Q4 2023. 161 funds tracked by Wall St. Rank hold ARCO as of Q1 2026.

  • Morgan Stanley held 4,182,416 shares of Arcos Dorados Holdings worth $34.5M as of Q1 2026.
  • Morgan Stanley bought 136,778 Arcos Dorados Holdings shares in Q1 2026, an estimated $1.11M.
  • Arcos Dorados Holdings made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #2465 holding.
  • Morgan Stanley first reported a position in Arcos Dorados Holdings in Q2 2013 and has held it in 52 quarters since.
  • Morgan Stanley's Arcos Dorados Holdings position peaked at $138M in Q4 2023.
  • 161 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q1 2026.

Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.