Morgan Stanley
FWRG icon

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

Morgan Stanley’s Portfolio FWRG Stock Details FWRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.13M Sell
708,261
-751,773
-51% -$8.82M ﹤0.01% 3761
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
-4,667
-2% -$106K ﹤0.01% 3660
2023
Q4 		$5.64M Sell
280,387
-51,342
-15% -$925K ﹤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

Other funds holding FWRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

Morgan Stanley's FWRG Position: Q2 2026 in Review

Morgan Stanley reduced its First Watch Restaurant Group (FWRG) stake by 51% in Q2 2026, selling an estimated $8.82M and leaving 708,261 shares worth $9.13M. The position accounts for ﹤0.01% of the portfolio, ranked #3761.

Morgan Stanley first reported a position in FWRG in Q4 2021 and has held it in 19 quarters since. The position peaked at $15.3M in Q1 2026. 206 funds tracked by Wall St. Rank hold FWRG as of Q2 2026.

  • Morgan Stanley held 708,261 shares of First Watch Restaurant Group worth $9.13M as of Q2 2026.
  • Morgan Stanley sold 751,773 First Watch Restaurant Group shares in Q2 2026, an estimated $8.82M.
  • First Watch Restaurant Group made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #3761 holding.
  • Morgan Stanley first reported a position in First Watch Restaurant Group in Q4 2021 and has held it in 19 quarters since.
  • Morgan Stanley's First Watch Restaurant Group position peaked at $15.3M in Q1 2026.
  • 206 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q2 2026.

Based on Morgan Stanley's 13F filing for Q2 2026, filed 13 Aug 2026.