Morgan Stanley’s Dunkin' Brands Group, Inc. DNKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-288,201
| Closed | -$23.6M | – | 7234 |
|
|
2020
Q3 | $23.6M | Buy |
288,201
+2,167
| +0.8% | +$156K | ﹤0.01% | 1354 |
|
|
2020
Q2 | $18.7M | Sell |
286,034
-492,485
| -63% | -$30.7M | ﹤0.01% | 1455 |
|
|
2020
Q1 | $41.3M | Buy |
778,519
+428,104
| +122% | +$29.7M | 0.01% | 824 |
|
|
2019
Q4 | $26.5M | Sell |
350,415
-79,031
| -18% | -$5.97M | 0.01% | 1414 |
|
|
2019
Q3 | $34.1M | Buy |
429,446
+30,708
| +8% | +$2.49M | 0.01% | 1098 |
|
|
2019
Q2 | $31.8M | Buy |
398,738
+2,502
| +0.6% | +$190K | 0.01% | 1144 |
|
|
2019
Q1 | $29.8M | Sell |
396,236
-128,750
| -25% | -$9.01M | 0.01% | 1150 |
|
|
2018
Q4 | $33.7M | Buy |
524,986
+182,307
| +53% | +$13M | 0.01% | 1041 |
|
|
2018
Q3 | $25.3M | Sell |
342,679
-9,745
| -3% | -$704K | 0.01% | 1476 |
|
|
2018
Q2 | $24.3M | Sell |
352,424
-68,544
| -16% | -$4.41M | 0.01% | 1461 |
|
|
2018
Q1 | $25.1M | Sell |
420,968
-334,885
| -44% | -$20.8M | 0.01% | 1464 |
|
|
2017
Q4 | $48.7M | Buy |
755,853
+8,457
| +1% | +$493K | 0.01% | 973 |
|
|
2017
Q3 | $39.7M | Sell |
747,396
-2,954,598
| -80% | -$157M | 0.01% | 1047 |
|
|
2017
Q2 | $204M | Sell |
3,701,994
-560,284
| -13% | -$31.3M | 0.06% | 323 |
|
|
2017
Q1 | $233M | Sell |
4,262,278
-1,151,891
| -21% | -$61.8M | 0.07% | 286 |
|
|
2016
Q4 | $284M | Sell |
5,414,169
-2,001,109
| -27% | -$103M | 0.09% | 233 |
|
|
2016
Q3 | $386M | Buy |
7,415,278
+3,410,726
| +85% | +$162M | 0.13% | 162 |
|
|
2016
Q2 | $175M | Sell |
4,004,552
-862,153
| -18% | -$39.4M | 0.06% | 339 |
|
|
2016
Q1 | $230M | Sell |
4,866,705
-682,546
| -12% | -$29.3M | 0.09% | 261 |
|
|
2015
Q4 | $236M | Sell |
5,549,251
-12,025
| -0.2% | -$505K | 0.09% | 256 |
|
|
2015
Q3 | $273M | Sell |
5,561,276
-1,529,847
| -22% | -$79.3M | 0.1% | 223 |
|
|
2015
Q2 | $390M | Sell |
7,091,123
-923,172
| -12% | -$47.8M | 0.14% | 180 |
|
|
2015
Q1 | $381M | Sell |
8,014,295
-719,258
| -8% | -$33.4M | 0.14% | 171 |
|
|
2014
Q4 | $372M | Sell |
8,733,553
-1,028,555
| -11% | -$47.1M | 0.14% | 176 |
|
|
2014
Q3 | $438M | Buy |
9,762,108
+4,833,182
| +98% | +$215M | 0.17% | 138 |
|
|
2014
Q2 | $226M | Sell |
4,928,926
-4,593,607
| -48% | -$211M | 0.09% | 255 |
|
|
2014
Q1 | $478M | Sell |
9,522,533
-338,893
| -3% | -$16.7M | 0.2% | 104 |
|
|
2013
Q4 | $475M | Buy |
9,861,426
+1,918,176
| +24% | +$90.9M | 0.2% | 107 |
|
|
2013
Q3 | $360M | Buy |
7,943,250
+140,841
| +2% | +$6.18M | 0.17% | 143 |
|
|
2013
Q2 | $334M | Buy |
+7,802,409
| New | +$314M | 0.17% | 145 |
|
Other funds holding DNKN
Morgan Stanley's DNKN Position: Q4 2020 in Review
Morgan Stanley sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 288,201 shares — an estimated $23.6M sold.
Morgan Stanley first reported a position in DNKN in Q2 2013 and held it in 30 quarters. The position peaked at $478M in Q1 2014. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.
- Morgan Stanley reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
- Morgan Stanley sold 288,201 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $23.6M.
- Morgan Stanley first reported a position in Dunkin' Brands Group, Inc. in Q2 2013 and held it in 30 quarters.
- Morgan Stanley's Dunkin' Brands Group, Inc. position peaked at $478M in Q1 2014.
- 2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.
Based on Morgan Stanley's 13F filing for Q4 2020, filed 16 Feb 2021.