Morgan Stanley’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.85B | Buy |
15,618,509
+347,769
| +2% | +$111M | 0.29% | 54 |
|
|
2025
Q4 | $4.67B | Sell |
15,270,740
-302,220
| -2% | -$92.6M | 0.28% | 58 |
|
|
2025
Q3 | $4.73B | Sell |
15,572,960
-507,804
| -3% | -$155M | 0.29% | 53 |
|
|
2025
Q2 | $4.7B | Sell |
16,080,764
-1,484,026
| -8% | -$458M | 0.31% | 53 |
|
|
2025
Q1 | $5.49B | Buy |
17,564,790
+2,071,046
| +13% | +$619M | 0.39% | 37 |
|
|
2024
Q4 | $4.49B | Buy |
15,493,744
+132,859
| +0.9% | +$39.6M | 0.31% | 49 |
|
|
2024
Q3 | $4.68B | Buy |
15,360,885
+1,912,200
| +14% | +$527M | 0.34% | 48 |
|
|
2024
Q2 | $3.43B | Buy |
13,448,685
+116,534
| +0.9% | +$30.9M | 0.27% | 58 |
|
|
2024
Q1 | $3.76B | Sell |
13,332,151
-13,537,245
| -50% | -$3.94B | 0.3% | 56 |
|
|
2023
Q4 | $7.97B | Buy |
26,869,396
+14,158,990
| +111% | +$3.85B | 0.35% | 50 |
|
|
2023
Q3 | $3.35B | Buy |
12,710,406
+12,272
| +0.1% | +$3.5M | 0.34% | 50 |
|
|
2023
Q2 | $3.79B | Buy |
12,698,134
+277,611
| +2% | +$80.7M | 0.37% | 47 |
|
|
2023
Q1 | $3.47B | Sell |
12,420,523
-460,701
| -4% | -$123M | 0.37% | 47 |
|
|
2022
Q4 | $3.39B | Sell |
12,881,224
-39,417
| -0.3% | -$10.4M | 0.39% | 44 |
|
|
2022
Q3 | $2.98B | Buy |
12,920,641
+257,270
| +2% | +$65.8M | 0.41% | 42 |
|
|
2022
Q2 | $3.13B | Buy |
12,663,371
+3,371,222
| +36% | +$830M | 0.41% | 46 |
|
|
2022
Q1 | $2.3B | Buy |
9,292,149
+250,102
| +3% | +$62.3M | 0.31% | 69 |
|
|
2021
Q4 | $2.42B | Buy |
9,042,047
+322,203
| +4% | +$81.4M | 0.3% | 75 |
|
|
2021
Q3 | $2.1B | Buy |
8,719,844
+343,349
| +4% | +$82M | 0.28% | 79 |
|
|
2021
Q2 | $1.93B | Buy |
8,376,495
+372,512
| +5% | +$86.7M | 0.26% | 90 |
|
|
2021
Q1 | $1.79B | Sell |
8,003,983
-277,690
| -3% | -$59.4M | 0.26% | 87 |
|
|
2020
Q4 | $1.78B | Buy |
8,281,673
+54,685
| +0.7% | +$11.9M | 0.27% | 83 |
|
|
2020
Q3 | $1.81B | Sell |
8,226,988
-256,535
| -3% | -$52.7M | 0.35% | 64 |
|
|
2020
Q2 | $1.56B | Buy |
8,483,523
+463,752
| +6% | +$85M | 0.35% | 65 |
|
|
2020
Q1 | $1.33B | Buy |
8,019,771
+169,921
| +2% | +$33.5M | 0.36% | 68 |
|
|
2019
Q4 | $1.55B | Buy |
7,849,850
+1,402,789
| +22% | +$278M | 0.36% | 55 |
|
|
2019
Q3 | $1.38B | Buy |
6,447,061
+319,316
| +5% | +$68.5M | 0.37% | 53 |
|
|
2019
Q2 | $1.27B | Buy |
6,127,745
+402,857
| +7% | +$79.8M | 0.34% | 58 |
|
|
2019
Q1 | $1.09B | Buy |
5,724,888
+7,908
| +0.1% | +$1.44M | 0.31% | 76 |
|
|
2018
Q4 | $1.02B | Sell |
5,716,980
-127,967
| -2% | -$22.7M | 0.3% | 71 |
|
|
2018
Q3 | $978M | Sell |
5,844,947
-102,364
| -2% | -$16.4M | 0.24% | 91 |
|
|
2018
Q2 | $932M | Buy |
5,947,311
+522,333
| +10% | +$84.7M | 0.25% | 86 |
|
|
2018
Q1 | $848M | Sell |
5,424,978
-646,326
| -11% | -$106M | 0.24% | 88 |
|
|
2017
Q4 | $1.04B | Buy |
6,071,304
+191,010
| +3% | +$32.1M | 0.29% | 64 |
|
|
2017
Q3 | $921M | Buy |
5,880,294
+189,826
| +3% | +$29.8M | 0.28% | 71 |
|
|
2017
Q2 | $872M | Sell |
5,690,468
-15,983
| -0.3% | -$2.31M | 0.26% | 78 |
|
|
2017
Q1 | $740M | Sell |
5,706,451
-1,555,314
| -21% | -$195M | 0.23% | 92 |
|
|
2016
Q4 | $884M | Buy |
7,261,765
+1,506,416
| +26% | +$177M | 0.29% | 62 |
|
|
2016
Q3 | $664M | Buy |
5,755,349
+406,911
| +8% | +$48.2M | 0.23% | 95 |
|
|
2016
Q2 | $644M | Sell |
5,348,438
-117,940
| -2% | -$14.8M | 0.23% | 92 |
|
|
2016
Q1 | $687M | Sell |
5,466,378
-505,561
| -8% | -$60.4M | 0.26% | 77 |
|
|
2015
Q4 | $706M | Buy |
5,971,939
+362,294
| +6% | +$40.5M | 0.26% | 83 |
|
|
2015
Q3 | $553M | Sell |
5,609,645
-1,330,830
| -19% | -$130M | 0.2% | 108 |
|
|
2015
Q2 | $660M | Buy |
6,940,475
+599,407
| +9% | +$58M | 0.23% | 92 |
|
|
2015
Q1 | $618M | Sell |
6,341,068
-942,237
| -13% | -$89.4M | 0.23% | 101 |
|
|
2014
Q4 | $682M | Buy |
7,283,305
+600,947
| +9% | +$56.3M | 0.25% | 83 |
|
|
2014
Q3 | $634M | Buy |
6,682,358
+279,063
| +4% | +$26.6M | 0.24% | 84 |
|
|
2014
Q2 | $645M | Buy |
6,403,295
+30
| +0% | +$3.03K | 0.25% | 70 |
|
|
2014
Q1 | $628M | Buy |
6,403,265
+225,846
| +4% | +$21.6M | 0.26% | 72 |
|
|
2013
Q4 | $599M | Buy |
6,177,419
+188,947
| +3% | +$18.2M | 0.26% | 74 |
|
|
2013
Q3 | $576M | Buy |
5,988,472
+156,613
| +3% | +$15.3M | 0.27% | 73 |
|
|
2013
Q2 | $577M | Buy |
+5,831,859
| New | +$584M | 0.29% | 58 |
|
Other funds holding MCD
VCM
VPM
DAM
Morgan Stanley's MCD Position: Q1 2026 in Review
Morgan Stanley increased its McDonald's (MCD) stake by 2.3% in Q1 2026, buying an estimated $111M and bringing the position to 15,618,509 shares worth $4.85B. The position accounts for 0.29% of the portfolio, ranked #54.
Morgan Stanley first reported a position in MCD in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.97B in Q4 2023. 3,567 funds tracked by Wall St. Rank hold MCD as of Q1 2026.
- Morgan Stanley held 15,618,509 shares of McDonald's worth $4.85B as of Q1 2026.
- Morgan Stanley bought 347,769 McDonald's shares in Q1 2026, an estimated $111M.
- McDonald's made up 0.29% of Morgan Stanley's portfolio in Q1 2026, its #54 holding.
- Morgan Stanley first reported a position in McDonald's in Q2 2013 and has held it in 52 quarters since.
- Morgan Stanley's McDonald's position peaked at $7.97B in Q4 2023.
- 3,567 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.
Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.