Morgan Stanley’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.1M | Buy |
4,303,507
+1,352,186
| +46% | +$15.4M | ﹤0.01% | 1948 |
|
|
2025
Q1 | $43.2M | Buy |
2,951,321
+245,747
| +9% | +$3.6M | ﹤0.01% | 1938 |
|
|
2024
Q4 | $44.1M | Buy |
2,705,574
+570,758
| +27% | +$9.3M | ﹤0.01% | 1942 |
|
|
2024
Q3 | $37.4M | Sell |
2,134,816
-248,421
| -10% | -$4.35M | ﹤0.01% | 2138 |
|
|
2024
Q2 | $40.4M | Buy |
2,383,237
+637,423
| +37% | +$10.8M | ﹤0.01% | 1958 |
|
|
2024
Q1 | $32.9M | Sell |
1,745,814
-1,731,550
| -50% | -$32.6M | ﹤0.01% | 2160 |
|
|
2023
Q4 | $67.7M | Buy |
3,477,364
+2,094,456
| +151% | +$40.8M | ﹤0.01% | 2131 |
|
|
2023
Q3 | $28.2M | Buy |
1,382,908
+344,737
| +33% | +$7.04M | ﹤0.01% | 2095 |
|
|
2023
Q2 | $22.6M | Buy |
1,038,171
+276,110
| +36% | +$6.01M | ﹤0.01% | 2356 |
|
|
2023
Q1 | $16.6M | Buy |
762,061
+30,385
| +4% | +$662K | ﹤0.01% | 2628 |
|
|
2022
Q4 | $16.6M | Buy |
731,676
+59,080
| +9% | +$1.34M | ﹤0.01% | 2536 |
|
|
2022
Q3 | $12.6M | Buy |
672,596
+68,030
| +11% | +$1.27M | ﹤0.01% | 2719 |
|
|
2022
Q2 | $11.4M | Buy |
604,566
+124,626
| +26% | +$2.35M | ﹤0.01% | 2935 |
|
|
2022
Q1 | $10.5M | Buy |
479,940
+107,317
| +29% | +$2.36M | ﹤0.01% | 2850 |
|
|
2021
Q4 | $8.89M | Sell |
372,623
-164,614
| -31% | -$3.93M | ﹤0.01% | 3072 |
|
|
2021
Q3 | $11.6M | Sell |
537,237
-88,237
| -14% | -$1.91M | ﹤0.01% | 2710 |
|
|
2021
Q2 | $14.6M | Sell |
625,474
-433,088
| -41% | -$10.1M | ﹤0.01% | 2534 |
|
|
2021
Q1 | $21.4M | Buy |
1,058,562
+530,734
| +101% | +$10.8M | ﹤0.01% | 1842 |
|
|
2020
Q4 | $11.6M | Buy |
527,828
+196,576
| +59% | +$4.31M | ﹤0.01% | 2354 |
|
|
2020
Q3 | $7.38M | Sell |
331,252
-7,075
| -2% | -$158K | ﹤0.01% | 2326 |
|
|
2020
Q2 | $7.37M | Sell |
338,327
-2,353
| -0.7% | -$51.2K | ﹤0.01% | 2266 |
|
|
2020
Q1 | $5.07M | Sell |
340,680
-188,997
| -36% | -$2.81M | ﹤0.01% | 2452 |
|
|
2019
Q4 | $11.8M | Buy |
529,677
+93,891
| +22% | +$2.09M | ﹤0.01% | 2235 |
|
|
2019
Q3 | $8.71M | Buy |
435,786
+68,164
| +19% | +$1.36M | ﹤0.01% | 2274 |
|
|
2019
Q2 | $7.2M | Sell |
367,622
-16,933
| -4% | -$332K | ﹤0.01% | 2522 |
|
|
2019
Q1 | $6.88M | Sell |
384,555
-72,294
| -16% | -$1.29M | ﹤0.01% | 2397 |
|
|
2018
Q4 | $7.13M | Buy |
456,849
+26,514
| +6% | +$414K | ﹤0.01% | 2489 |
|
|
2018
Q3 | $7.38M | Buy |
430,335
+17,161
| +4% | +$294K | ﹤0.01% | 2743 |
|
|
2018
Q2 | $7.1M | Sell |
413,174
-273,940
| -40% | -$4.71M | ﹤0.01% | 2756 |
|
|
2018
Q1 | $12.1M | Sell |
687,114
-9,544
| -1% | -$167K | ﹤0.01% | 2159 |
|
|
2017
Q4 | $11.4M | Buy |
696,658
+157,610
| +29% | +$2.59M | ﹤0.01% | 2270 |
|
|
2017
Q3 | $8.37M | Sell |
539,048
-231,996
| -30% | -$3.6M | ﹤0.01% | 2469 |
|
|
2017
Q2 | $12M | Sell |
771,044
-88,969
| -10% | -$1.38M | ﹤0.01% | 2002 |
|
|
2017
Q1 | $11.7M | Buy |
860,013
+369,666
| +75% | +$5.03M | ﹤0.01% | 2048 |
|
|
2016
Q4 | $6.63M | Buy |
490,347
+82,971
| +20% | +$1.12M | ﹤0.01% | 2699 |
|
|
2016
Q3 | $4.4M | Sell |
407,376
-149,831
| -27% | -$1.62M | ﹤0.01% | 2787 |
|
|
2016
Q2 | $5.36M | Buy |
557,207
+191,516
| +52% | +$1.84M | ﹤0.01% | 2550 |
|
|
2016
Q1 | $3.98M | Sell |
365,691
-134,775
| -27% | -$1.47M | ﹤0.01% | 2738 |
|
|
2015
Q4 | $5.39M | Sell |
500,466
-693,098
| -58% | -$7.46M | ﹤0.01% | 2598 |
|
|
2015
Q3 | $10.3M | Buy |
1,193,564
+87,138
| +8% | +$754K | ﹤0.01% | 1924 |
|
|
2015
Q2 | $12.5M | Buy |
1,106,426
+128,709
| +13% | +$1.45M | ﹤0.01% | 1892 |
|
|
2015
Q1 | $10.7M | Sell |
977,717
-365,693
| -27% | -$3.99M | ﹤0.01% | 1991 |
|
|
2014
Q4 | $12.1M | Buy |
1,343,410
+173,493
| +15% | +$1.57M | ﹤0.01% | 1899 |
|
|
2014
Q3 | $9.66M | Sell |
1,169,917
-3,309,216
| -74% | -$27.3M | ﹤0.01% | 2048 |
|
|
2014
Q2 | $38.2M | Sell |
4,479,133
-355,024
| -7% | -$3.03M | 0.02% | 955 |
|
|
2014
Q1 | $44.1M | Buy |
4,834,157
+1,951,810
| +68% | +$17.8M | 0.02% | 818 |
|
|
2013
Q4 | $25.1M | Buy |
2,882,347
+482,177
| +20% | +$4.2M | 0.01% | 1169 |
|
|
2013
Q3 | $20.4M | Buy |
2,400,170
+691,486
| +40% | +$5.86M | 0.01% | 1215 |
|
|
2013
Q2 | $9.96M | Buy |
+1,708,684
| New | +$9.96M | 0.01% | 1709 |
|