Morgan Stanley
PTLO icon

Morgan Stanley’s Portillo's PTLO Stock Holding History

Morgan Stanley’s Portfolio PTLO Stock Details PTLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.23M Sell
610,991
-481,887
-44% -$2.62M ﹤0.01% 4428
2025
Q4 		$4.96M Buy
1,092,878
+316,378
+41% +$1.65M ﹤0.01% 4177
2025
Q3 		$5.01M Buy
776,500
+120,870
+18% +$1.02M ﹤0.01% 4142
2025
Q2 		$7.65M Buy
655,630
+125,872
+24% +$1.45M ﹤0.01% 3699
2025
Q1 		$6.3M Sell
529,758
-630,987
-54% -$8.21M ﹤0.01% 3729
2024
Q4 		$10.9M Buy
1,160,745
+238,590
+26% +$2.73M ﹤0.01% 3325
2024
Q3 		$12.4M Buy
922,155
+304,053
+49% +$3.39M ﹤0.01% 3256
2024
Q2 		$6.01M Buy
618,102
+21,569
+4% +$240K ﹤0.01% 3745
2024
Q1 		$8.46M Sell
596,533
-478,431
-45% -$6.64M ﹤0.01% 3482
2023
Q4 		$17.1M Buy
1,074,964
+847,077
+372% +$13.1M ﹤0.01% 3478
2023
Q3 		$3.51M Sell
227,887
-39,313
-15% -$768K ﹤0.01% 3992
2023
Q2 		$6.02M Buy
267,200
+12,526
+5% +$261K ﹤0.01% 3626
2023
Q1 		$5.44M Buy
254,674
+20,440
+9% +$429K ﹤0.01% 3715
2022
Q4 		$3.82M Sell
234,234
-58,488
-20% -$1.17M ﹤0.01% 3983
2022
Q3 		$5.76M Buy
292,722
+167,402
+134% +$3.68M ﹤0.01% 3556
2022
Q2 		$2.05M Sell
125,320
-29,334
-19% -$566K ﹤0.01% 4521
2022
Q1 		$3.8M Buy
154,654
+73,055
+90% +$1.93M ﹤0.01% 3977
2021
Q4 		$3.06M Buy
+81,599
New +$3.27M ﹤0.01% 4218

Other funds holding PTLO

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Morgan Stanley's PTLO Position: Q1 2026 in Review

Morgan Stanley reduced its Portillo's (PTLO) stake by 44% in Q1 2026, selling an estimated $2.62M and leaving 610,991 shares worth $3.23M. The position accounts for ﹤0.01% of the portfolio, ranked #4428.

Morgan Stanley first reported a position in PTLO in Q4 2021 and has held it in 18 quarters since. The position peaked at $17.1M in Q4 2023. 186 funds tracked by Wall St. Rank hold PTLO as of Q1 2026.

  • Morgan Stanley held 610,991 shares of Portillo's worth $3.23M as of Q1 2026.
  • Morgan Stanley sold 481,887 Portillo's shares in Q1 2026, an estimated $2.62M.
  • Portillo's made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #4428 holding.
  • Morgan Stanley first reported a position in Portillo's in Q4 2021 and has held it in 18 quarters since.
  • Morgan Stanley's Portillo's position peaked at $17.1M in Q4 2023.
  • 186 funds tracked by Wall St. Rank held Portillo's as of Q1 2026.

Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.