Morgan Stanley’s First Watch Restaurant Group FWRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$15.3M	Buy	1,460,034 +929,344	+175%	+$13.4M	﹤0.01%	3197
2025 Q4	$8M	Buy	530,690 +75,277	+17%	+$1.27M	﹤0.01%	3799
2025 Q3	$7.12M	Buy	455,413 +163,210	+56%	+$2.84M	﹤0.01%	3856
2025 Q2	$4.69M	Buy	292,203 +23,889	+9%	+$401K	﹤0.01%	4105
2025 Q1	$4.47M	Sell	268,314 -202,053	-43%	-$3.89M	﹤0.01%	4019
2024 Q4	$8.75M	Buy	470,367 +22,088	+5%	+$390K	﹤0.01%	3516
2024 Q3	$6.99M	Buy	448,279 +73,523	+20%	+$1.17M	﹤0.01%	3698
2024 Q2	$6.58M	Buy	374,756 +99,036	+36%	+$2.07M	﹤0.01%	3668
2024 Q1	$6.79M	Sell	275,720 -285,054	-51%	-$6.46M	﹤0.01%	3660
2023 Q4	$11.3M	Buy	560,774 +229,045	+69%	+$4.13M	﹤0.01%	3823
2023 Q3	$5.74M	Buy	331,729 +13,424	+4%	+$248K	﹤0.01%	3629
2023 Q2	$5.38M	Buy	318,305 +30,278	+11%	+$501K	﹤0.01%	3715
2023 Q1	$4.63M	Buy	288,027 +78,640	+38%	+$1.23M	﹤0.01%	3845
2022 Q4	$2.83M	Sell	209,387 -72,548	-26%	-$1.1M	﹤0.01%	4219
2022 Q3	$4.08M	Buy	281,935 +45,800	+19%	+$744K	﹤0.01%	3859
2022 Q2	$3.4M	Buy	236,135 +201,760	+587%	+$2.75M	﹤0.01%	4103
2022 Q1	$448K	Buy	34,375 +14,173	+70%	+$203K	﹤0.01%	5474
2021 Q4	$339K	Buy	+20,202	New	+$402K	﹤0.01%	5778