Morgan Stanley’s Restaurant Brands International QSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $273M | Buy |
4,115,907
+2,131,963
| +107% | +$141M | 0.02% | 722 |
|
|
2025
Q1 | $132M | Buy |
1,983,944
+15,987
| +0.8% | +$1.07M | 0.01% | 1069 |
|
|
2024
Q4 | $128M | Buy |
1,967,957
+383,973
| +24% | +$25M | 0.01% | 1086 |
|
|
2024
Q3 | $114M | Buy |
1,583,984
+110,705
| +8% | +$7.98M | 0.01% | 1150 |
|
|
2024
Q2 | $104M | Buy |
1,473,279
+133,706
| +10% | +$9.41M | 0.01% | 1158 |
|
|
2024
Q1 | $106M | Sell |
1,339,573
-144,957
| -10% | -$11.5M | 0.01% | 1146 |
|
|
2023
Q4 | $116M | Buy |
1,484,530
+507,535
| +52% | +$39.7M | 0.01% | 1576 |
|
|
2023
Q3 | $65.1M | Buy |
976,995
+179,063
| +22% | +$11.9M | 0.01% | 1346 |
|
|
2023
Q2 | $61.9M | Buy |
797,932
+58,259
| +8% | +$4.52M | 0.01% | 1406 |
|
|
2023
Q1 | $49.7M | Buy |
739,673
+164,476
| +29% | +$11M | 0.01% | 1551 |
|
|
2022
Q4 | $37.2M | Sell |
575,197
-25,972
| -4% | -$1.68M | ﹤0.01% | 1750 |
|
|
2022
Q3 | $32M | Sell |
601,169
-112,080
| -16% | -$5.96M | ﹤0.01% | 1706 |
|
|
2022
Q2 | $35.8M | Buy |
713,249
+343,940
| +93% | +$17.2M | ﹤0.01% | 1674 |
|
|
2022
Q1 | $21.6M | Sell |
369,309
-85,587
| -19% | -$5M | ﹤0.01% | 2034 |
|
|
2021
Q4 | $27.6M | Sell |
454,896
-103,257
| -18% | -$6.27M | ﹤0.01% | 1833 |
|
|
2021
Q3 | $34.2M | Sell |
558,153
-161,408
| -22% | -$9.88M | ﹤0.01% | 1576 |
|
|
2021
Q2 | $46.4M | Buy |
719,561
+49,300
| +7% | +$3.18M | 0.01% | 1367 |
|
|
2021
Q1 | $43.6M | Buy |
670,261
+140,243
| +26% | +$9.12M | 0.01% | 1269 |
|
|
2020
Q4 | $32.4M | Sell |
530,018
-269,566
| -34% | -$16.5M | 0.01% | 1415 |
|
|
2020
Q3 | $46M | Buy |
799,584
+57,399
| +8% | +$3.3M | 0.01% | 941 |
|
|
2020
Q2 | $40.5M | Buy |
742,185
+47,777
| +7% | +$2.61M | 0.01% | 944 |
|
|
2020
Q1 | $27.8M | Sell |
694,408
-1,402,653
| -67% | -$56.1M | 0.01% | 1063 |
|
|
2019
Q4 | $134M | Buy |
2,097,061
+1,113,667
| +113% | +$71M | 0.03% | 497 |
|
|
2019
Q3 | $70M | Buy |
983,394
+166,016
| +20% | +$11.8M | 0.02% | 697 |
|
|
2019
Q2 | $56.8M | Sell |
817,378
-50,121
| -6% | -$3.49M | 0.02% | 795 |
|
|
2019
Q1 | $56.5M | Sell |
867,499
-163,673
| -16% | -$10.7M | 0.02% | 777 |
|
|
2018
Q4 | $53.9M | Sell |
1,031,172
-224,507
| -18% | -$11.7M | 0.02% | 777 |
|
|
2018
Q3 | $74.4M | Buy |
1,255,679
+213,723
| +21% | +$12.7M | 0.02% | 738 |
|
|
2018
Q2 | $62.8M | Sell |
1,041,956
-908,847
| -47% | -$54.8M | 0.02% | 792 |
|
|
2018
Q1 | $111M | Buy |
1,950,803
+468,336
| +32% | +$26.7M | 0.03% | 537 |
|
|
2017
Q4 | $91.1M | Buy |
1,482,467
+430,811
| +41% | +$26.5M | 0.02% | 633 |
|
|
2017
Q3 | $67.2M | Sell |
1,051,656
-352,086
| -25% | -$22.5M | 0.02% | 746 |
|
|
2017
Q2 | $87.8M | Buy |
1,403,742
+73,719
| +6% | +$4.61M | 0.03% | 616 |
|
|
2017
Q1 | $74.1M | Sell |
1,330,023
-25,562
| -2% | -$1.42M | 0.02% | 708 |
|
|
2016
Q4 | $64.6M | Sell |
1,355,585
-111,301
| -8% | -$5.3M | 0.02% | 732 |
|
|
2016
Q3 | $65.4M | Buy |
1,466,886
+189,654
| +15% | +$8.45M | 0.02% | 713 |
|
|
2016
Q2 | $53.1M | Buy |
1,277,232
+194,273
| +18% | +$8.08M | 0.02% | 765 |
|
|
2016
Q1 | $42.1M | Sell |
1,082,959
-917,703
| -46% | -$35.6M | 0.02% | 850 |
|
|
2015
Q4 | $74.7M | Sell |
2,000,662
-540,930
| -21% | -$20.2M | 0.03% | 604 |
|
|
2015
Q3 | $91.3M | Buy |
2,541,592
+63,050
| +3% | +$2.26M | 0.03% | 506 |
|
|
2015
Q2 | $94.7M | Sell |
2,478,542
-1,292,412
| -34% | -$49.4M | 0.03% | 536 |
|
|
2015
Q1 | $145M | Buy |
3,770,954
+955,107
| +34% | +$36.7M | 0.05% | 379 |
|
|
2014
Q4 | $110M | Buy |
+2,815,847
| New | +$110M | 0.04% | 475 |
|