Morgan Stanley’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $155M | Buy |
1,105,807
+371,149
| +51% | +$52.2M | 0.01% | 1020 |
|
|
2025
Q1 | $64.8M | Sell |
734,658
-8,818
| -1% | -$777K | ﹤0.01% | 1581 |
|
|
2024
Q4 | $96.5M | Buy |
743,476
+208,046
| +39% | +$27M | 0.01% | 1272 |
|
|
2024
Q3 | $55.3M | Buy |
535,430
+68,725
| +15% | +$7.09M | ﹤0.01% | 1736 |
|
|
2024
Q2 | $42M | Buy |
466,705
+30,821
| +7% | +$2.77M | ﹤0.01% | 1922 |
|
|
2024
Q1 | $45.3M | Sell |
435,884
-529,446
| -55% | -$55.1M | ﹤0.01% | 1856 |
|
|
2023
Q4 | $71.6M | Buy |
965,330
+504,339
| +109% | +$37.4M | ﹤0.01% | 2069 |
|
|
2023
Q3 | $26.8M | Sell |
460,991
-2,774
| -0.6% | -$161K | ﹤0.01% | 2153 |
|
|
2023
Q2 | $36M | Sell |
463,765
-212,754
| -31% | -$16.5M | ﹤0.01% | 1894 |
|
|
2023
Q1 | $37.5M | Buy |
676,519
+255,667
| +61% | +$14.2M | ﹤0.01% | 1821 |
|
|
2022
Q4 | $17.5M | Sell |
420,852
-58,465
| -12% | -$2.43M | ﹤0.01% | 2478 |
|
|
2022
Q3 | $21.6M | Sell |
479,317
-176,491
| -27% | -$7.94M | ﹤0.01% | 2109 |
|
|
2022
Q2 | $25.9M | Buy |
655,808
+28,119
| +4% | +$1.11M | ﹤0.01% | 2004 |
|
|
2022
Q1 | $42.6M | Buy |
627,689
+254,673
| +68% | +$17.3M | 0.01% | 1412 |
|
|
2021
Q4 | $26.9M | Sell |
373,016
-133,393
| -26% | -$9.63M | ﹤0.01% | 1857 |
|
|
2021
Q3 | $39.7M | Buy |
506,409
+101,726
| +25% | +$7.98M | 0.01% | 1458 |
|
|
2021
Q2 | $43.3M | Buy |
404,683
+86,150
| +27% | +$9.22M | 0.01% | 1426 |
|
|
2021
Q1 | $35.9M | Sell |
318,533
-198,868
| -38% | -$22.4M | 0.01% | 1422 |
|
|
2020
Q4 | $43.9M | Buy |
517,401
+69,977
| +16% | +$5.93M | 0.01% | 1184 |
|
|
2020
Q3 | $28.9M | Sell |
447,424
-361,095
| -45% | -$23.3M | 0.01% | 1213 |
|
|
2020
Q2 | $42.8M | Buy |
808,519
+314,443
| +64% | +$16.7M | 0.01% | 917 |
|
|
2020
Q1 | $18.6M | Sell |
494,076
-413,092
| -46% | -$15.6M | 0.01% | 1328 |
|
|
2019
Q4 | $54M | Buy |
907,168
+363,739
| +67% | +$21.7M | 0.01% | 881 |
|
|
2019
Q3 | $53.3M | Buy |
543,429
+71,034
| +15% | +$6.96M | 0.01% | 815 |
|
|
2019
Q2 | $34.1M | Sell |
472,395
-227,189
| -32% | -$16.4M | 0.01% | 1092 |
|
|
2019
Q1 | $41.4M | Sell |
699,584
-344,636
| -33% | -$20.4M | 0.01% | 951 |
|
|
2018
Q4 | $47.4M | Sell |
1,044,220
-1,179,976
| -53% | -$53.6M | 0.01% | 841 |
|
|
2018
Q3 | $140M | Sell |
2,224,196
-1,906,118
| -46% | -$120M | 0.04% | 472 |
|
|
2018
Q2 | $273M | Buy |
4,130,314
+207,141
| +5% | +$13.7M | 0.07% | 266 |
|
|
2018
Q1 | $163M | Buy |
3,923,173
+1,380,352
| +54% | +$57.5M | 0.05% | 382 |
|
|
2017
Q4 | $110M | Sell |
2,542,821
-422,979
| -14% | -$18.3M | 0.03% | 550 |
|
|
2017
Q3 | $98.6M | Buy |
2,965,800
+419,274
| +16% | +$13.9M | 0.03% | 561 |
|
|
2017
Q2 | $88.8M | Sell |
2,546,526
-632,590
| -20% | -$22.1M | 0.03% | 607 |
|
|
2017
Q1 | $106M | Buy |
3,179,116
+747,486
| +31% | +$25M | 0.03% | 541 |
|
|
2016
Q4 | $87M | Buy |
2,431,630
+321,313
| +15% | +$11.5M | 0.03% | 600 |
|
|
2016
Q3 | $73.2M | Buy |
2,110,317
+554,919
| +36% | +$19.2M | 0.03% | 658 |
|
|
2016
Q2 | $56.7M | Buy |
1,555,398
+1,194,296
| +331% | +$43.5M | 0.02% | 732 |
|
|
2016
Q1 | $13.5M | Buy |
361,102
+262,705
| +267% | +$9.8M | 0.01% | 1629 |
|
|
2015
Q4 | $3.9M | Buy |
98,397
+18,343
| +23% | +$726K | ﹤0.01% | 2908 |
|
|
2015
Q3 | $3.8M | Sell |
80,054
-70,324
| -47% | -$3.33M | ﹤0.01% | 2902 |
|
|
2015
Q2 | $9.06M | Sell |
150,378
-70,717
| -32% | -$4.26M | ﹤0.01% | 2209 |
|
|
2015
Q1 | $11.1M | Buy |
+221,095
| New | +$11.1M | ﹤0.01% | 1963 |
|