Morgan Stanley’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $115M | Sell |
695,234
-48,495
| -7% | -$8.71M | 0.01% | 1327 |
|
|
2025
Q4 | $123M | Sell |
743,729
-7,640
| -1% | -$1.29M | 0.01% | 1270 |
|
|
2025
Q3 | $125M | Sell |
751,369
-137,459
| -15% | -$24.2M | 0.01% | 1228 |
|
|
2025
Q2 | $167M | Buy |
888,828
+51,974
| +6% | +$9.32M | 0.01% | 969 |
|
|
2025
Q1 | $139M | Sell |
836,854
-206,983
| -20% | -$36.6M | 0.01% | 1042 |
|
|
2024
Q4 | $188M | Buy |
1,043,837
+66,914
| +7% | +$12.6M | 0.01% | 866 |
|
|
2024
Q3 | $173M | Sell |
976,923
-275,934
| -22% | -$46.6M | 0.01% | 906 |
|
|
2024
Q2 | $215M | Sell |
1,252,857
-196,810
| -14% | -$32.1M | 0.02% | 770 |
|
|
2024
Q1 | $224M | Sell |
1,449,667
-2,185,271
| -60% | -$300M | 0.02% | 741 |
|
|
2023
Q4 | $444M | Buy |
3,634,938
+2,187,765
| +151% | +$234M | 0.02% | 722 |
|
|
2023
Q3 | $139M | Buy |
1,447,173
+148,287
| +11% | +$15.8M | 0.01% | 872 |
|
|
2023
Q2 | $146M | Buy |
1,298,886
+195,256
| +18% | +$21.5M | 0.01% | 865 |
|
|
2023
Q1 | $119M | Buy |
1,103,630
+38,828
| +4% | +$3.97M | 0.01% | 963 |
|
|
2022
Q4 | $96.8M | Buy |
1,064,802
+646,982
| +155% | +$62.2M | 0.01% | 1046 |
|
|
2022
Q3 | $36.5M | Buy |
417,820
+93,500
| +29% | +$8.16M | 0.01% | 1575 |
|
|
2022
Q2 | $23.7M | Buy |
324,320
+200,273
| +161% | +$15.7M | ﹤0.01% | 2090 |
|
|
2022
Q1 | $10.4M | Sell |
124,047
-99,566
| -45% | -$8.52M | ﹤0.01% | 2864 |
|
|
2021
Q4 | $20M | Buy |
223,613
+123,250
| +123% | +$11M | ﹤0.01% | 2143 |
|
|
2021
Q3 | $9.17M | Sell |
100,363
-49,417
| -33% | -$4.61M | ﹤0.01% | 3004 |
|
|
2021
Q2 | $14.4M | Buy |
149,780
+84,178
| +128% | +$8.28M | ﹤0.01% | 2552 |
|
|
2021
Q1 | $6.29M | Sell |
65,602
-57,799
| -47% | -$5.05M | ﹤0.01% | 3169 |
|
|
2020
Q4 | $9.64M | Buy |
123,401
+99,086
| +408% | +$7.38M | ﹤0.01% | 2545 |
|
|
2020
Q3 | $1.48M | Sell |
24,315
-14,280
| -37% | -$836K | ﹤0.01% | 3919 |
|
|
2020
Q2 | $2.03M | Sell |
38,595
-73,679
| -66% | -$3.59M | ﹤0.01% | 3580 |
|
|
2020
Q1 | $4.64M | Sell |
112,274
-991,336
| -90% | -$54.8M | ﹤0.01% | 2528 |
|
|
2019
Q4 | $62.2M | Buy |
1,103,610
+924,024
| +515% | +$50.7M | 0.01% | 815 |
|
|
2019
Q3 | $9.43M | Buy |
179,586
+159,953
| +815% | +$8.49M | ﹤0.01% | 2195 |
|
|
2019
Q2 | $1.05M | Sell |
19,633
-14,882
| -43% | -$837K | ﹤0.01% | 4190 |
|
|
2019
Q1 | $2.15M | Sell |
34,515
-114,096
| -77% | -$7.14M | ﹤0.01% | 3524 |
|
|
2018
Q4 | $8.87M | Sell |
148,611
-256,496
| -63% | -$16.5M | ﹤0.01% | 2253 |
|
|
2018
Q3 | $28.1M | Buy |
405,107
+139,001
| +52% | +$9.44M | 0.01% | 1378 |
|
|
2018
Q2 | $17.4M | Sell |
266,106
-38,453
| -13% | -$2.41M | ﹤0.01% | 1770 |
|
|
2018
Q1 | $17.6M | Sell |
304,559
-57,013
| -16% | -$3.28M | ﹤0.01% | 1787 |
|
|
2017
Q4 | $19M | Sell |
361,572
-131,600
| -27% | -$6.65M | 0.01% | 1715 |
|
|
2017
Q3 | $24.2M | Buy |
493,172
+16,665
| +3% | +$812K | 0.01% | 1428 |
|
|
2017
Q2 | $24.3M | Buy |
476,507
+129,631
| +37% | +$6.26M | 0.01% | 1363 |
|
|
2017
Q1 | $15.4M | Sell |
346,876
-270,038
| -44% | -$12.1M | ﹤0.01% | 1785 |
|
|
2016
Q4 | $29.8M | Buy |
616,914
+107,376
| +21% | +$4.72M | 0.01% | 1204 |
|
|
2016
Q3 | $19.9M | Buy |
509,538
+408,908
| +406% | +$18.3M | 0.01% | 1458 |
|
|
2016
Q2 | $4.59M | Buy |
100,630
+42,766
| +74% | +$1.89M | ﹤0.01% | 2692 |
|
|
2016
Q1 | $2.52M | Sell |
57,864
-21,153
| -27% | -$821K | ﹤0.01% | 3162 |
|
|
2015
Q4 | $2.83M | Buy |
79,017
+5,842
| +8% | +$207K | ﹤0.01% | 3191 |
|
|
2015
Q3 | $2.72M | Sell |
73,175
-35,056
| -32% | -$1.32M | ﹤0.01% | 3217 |
|
|
2015
Q2 | $4.05M | Sell |
108,231
-292,414
| -73% | -$10.4M | ﹤0.01% | 2984 |
|
|
2015
Q1 | $14.6M | Buy |
400,645
+327,626
| +449% | +$11.6M | 0.01% | 1714 |
|
|
2014
Q4 | $2.46M | Sell |
73,019
-5,421
| -7% | -$166K | ﹤0.01% | 3378 |
|
|
2014
Q3 | $2.18M | Sell |
78,440
-84,480
| -52% | -$2.2M | ﹤0.01% | 3357 |
|
|
2014
Q2 | $4.24M | Buy |
162,920
+128,129
| +368% | +$3.24M | ﹤0.01% | 2809 |
|
|
2014
Q1 | $908K | Buy |
34,791
+5,534
| +19% | +$143K | ﹤0.01% | 4071 |
|
|
2013
Q4 | $814K | Sell |
29,257
-16,668
| -36% | -$454K | ﹤0.01% | 4090 |
|
|
2013
Q3 | $1.21M | Sell |
45,925
-21,395
| -32% | -$538K | ﹤0.01% | 3635 |
|
|
2013
Q2 | $1.68M | Buy |
+67,320
| New | +$1.54M | ﹤0.01% | 3299 |
|
Other funds holding TXRH
VPM
VCM
