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
Q2 		$3.49M Buy
736,160
+125,169
+20% +$606K ﹤0.01% 4474
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 Buy
596,533
+59,051
+11% +$820K ﹤0.01% 3482
2023
Q4 		$8.56M Buy
537,482
+309,595
+136% +$4.78M ﹤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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley's PTLO Position: Q2 2026 in Review

Morgan Stanley increased its Portillo's (PTLO) stake by 20% in Q2 2026, buying an estimated $606K and bringing the position to 736,160 shares worth $3.49M. The position accounts for ﹤0.01% of the portfolio, ranked #4474.

Morgan Stanley first reported a position in PTLO in Q4 2021 and has held it in 19 quarters since. The position peaked at $12.4M in Q3 2024. 171 funds tracked by Wall St. Rank hold PTLO as of Q2 2026.

  • Morgan Stanley held 736,160 shares of Portillo's worth $3.49M as of Q2 2026.
  • Morgan Stanley bought 125,169 Portillo's shares in Q2 2026, an estimated $606K.
  • Portillo's made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #4474 holding.
  • Morgan Stanley first reported a position in Portillo's in Q4 2021 and has held it in 19 quarters since.
  • Morgan Stanley's Portillo's position peaked at $12.4M in Q3 2024.
  • 171 funds tracked by Wall St. Rank held Portillo's as of Q2 2026.

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