Morgan Stanley
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Morgan Stanley’s GEN Restaurant Group GENK Stock Holding History

Morgan Stanley’s Portfolio GENK Stock Details GENK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-2,100
Closed -$5.78K – 8305
2025
Q3 		$5.78K Sell
2,100
-5,700
-73% -$20K ﹤0.01% 7053
2025
Q2 		$30.4K Buy
7,800
+7,500
+2,500% +$31.2K ﹤0.01% 6513
2025
Q1 		$1.66K Hold
300
– – ﹤0.01% 7207
2024
Q4 		$2.24K Sell
300
-1,453
-83% -$12.1K ﹤0.01% 7179
2024
Q3 		$14.8K Buy
1,753
+770
+78% +$6.54K ﹤0.01% 6598
2024
Q2 		$8.91K Buy
983
+187
+23% +$1.96K ﹤0.01% 6715
2024
Q1 		$9.3K Buy
796
+367
+86% +$3.03K ﹤0.01% 6739
2023
Q4 		$3.36K Sell
429
-1,496
-78% -$12.7K ﹤0.01% 6935
2023
Q3 		$22.4K Buy
+1,925
New +$30.8K ﹤0.01% 6446

Other funds holding GENK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $3.17B AUM 32.56% 1-Year Est. Return

Morgan Stanley's GENK Position: Q4 2025 in Review

Morgan Stanley sold out of GEN Restaurant Group (GENK) in Q4 2025, closing a stake of 2,100 shares — an estimated $5.78K sold.

Morgan Stanley first reported a position in GENK in Q3 2023 and held it in 9 quarters. The position peaked at $30.4K in Q2 2025. 15 funds tracked by Wall St. Rank hold GENK as of Q4 2025.

  • Morgan Stanley reported no remaining GEN Restaurant Group position as of Q4 2025 after selling out during the quarter.
  • Morgan Stanley sold 2,100 GEN Restaurant Group shares in Q4 2025, an estimated $5.78K.
  • Morgan Stanley first reported a position in GEN Restaurant Group in Q3 2023 and held it in 9 quarters.
  • Morgan Stanley's GEN Restaurant Group position peaked at $30.4K in Q2 2025.
  • 15 funds tracked by Wall St. Rank held GEN Restaurant Group as of Q4 2025.

Based on Morgan Stanley's 13F filing for Q4 2025, filed 13 Feb 2026.