Morgan Stanley
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Morgan Stanley’s Yum China YUMC Stock Holding History

Morgan Stanley’s Portfolio YUMC Stock Details YUMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$42.9M Sell
1,048,827
-259,841
-20% -$11.9M ﹤0.01% 2403
2026
Q1 		$63.8M Sell
1,308,668
-1,152,758
-47% -$59.7M ﹤0.01% 1855
2025
Q4 		$118M Sell
2,461,426
-53,783
-2% -$2.46M 0.01% 1309
2025
Q3 		$108M Sell
2,515,209
-184,986
-7% -$8.41M 0.01% 1345
2025
Q2 		$121M Sell
2,700,195
-377,128
-12% -$16.9M 0.01% 1174
2025
Q1 		$160M Sell
3,077,323
-1,693,409
-35% -$81.2M 0.01% 968
2024
Q4 		$230M Buy
4,770,732
+645,021
+16% +$30.6M 0.02% 771
2024
Q3 		$186M Buy
4,125,711
+1,847,415
+81% +$61.5M 0.01% 869
2024
Q2 		$70.3M Sell
2,278,296
-152,159
-6% -$5.57M 0.01% 1430
2024
Q1 		$96.7M Sell
2,430,455
-3,611,777
-60% -$143M 0.01% 1222
2023
Q4 		$256M Buy
6,042,232
+3,819,357
+172% +$178M 0.01% 1000
2023
Q3 		$124M Buy
2,222,875
+76,318
+4% +$4.27M 0.01% 939
2023
Q2 		$121M Sell
2,146,557
-152,571
-7% -$9.2M 0.01% 965
2023
Q1 		$146M Buy
2,299,128
+214,850
+10% +$13M 0.02% 843
2022
Q4 		$114M Buy
2,084,278
+279,513
+15% +$14.2M 0.01% 951
2022
Q3 		$85.4M Buy
1,804,765
+122,735
+7% +$5.89M 0.01% 987
2022
Q2 		$81.6M Buy
1,682,030
+350,985
+26% +$14.8M 0.01% 1052
2022
Q1 		$55.3M Sell
1,331,045
-269,919
-17% -$12.7M 0.01% 1235
2021
Q4 		$79.8M Buy
1,600,964
+138,926
+10% +$7.54M 0.01% 1030
2021
Q3 		$85M Sell
1,462,038
-87,363
-6% -$5.37M 0.01% 935
2021
Q2 		$103M Buy
1,549,401
+427,621
+38% +$27.3M 0.01% 827
2021
Q1 		$66.4M Buy
1,121,780
+110,003
+11% +$6.57M 0.01% 982
2020
Q4 		$57.8M Buy
1,011,777
+43,023
+4% +$2.42M 0.01% 989
2020
Q3 		$51.3M Sell
968,754
-4,107
-0.4% -$217K 0.01% 882
2020
Q2 		$46.8M Sell
972,861
-115,974
-11% -$5.47M 0.01% 869
2020
Q1 		$46.4M Sell
1,088,835
-207,909
-16% -$9.27M 0.01% 769
2019
Q4 		$62.3M Buy
1,296,744
+164,724
+15% +$7.32M 0.01% 814
2019
Q3 		$51.4M Sell
1,132,020
-200,950
-15% -$8.97M 0.01% 833
2019
Q2 		$61.6M Buy
1,332,970
+9,014
+0.7% +$391K 0.02% 752
2019
Q1 		$59.5M Buy
1,323,956
+6,330
+0.5% +$249K 0.02% 752
2018
Q4 		$44.2M Sell
1,317,626
-112,871
-8% -$3.87M 0.01% 879
2018
Q3 		$50.2M Buy
1,430,497
+122,857
+9% +$4.38M 0.01% 958
2018
Q2 		$50.3M Sell
1,307,640
-2,305,808
-64% -$91.3M 0.01% 906
2018
Q1 		$150M Buy
3,613,448
+2,233,523
+162% +$96M 0.04% 424
2017
Q4 		$55.2M Sell
1,379,925
-911,747
-40% -$37.5M 0.02% 883
2017
Q3 		$91.6M Buy
2,291,672
+287,270
+14% +$10.7M 0.03% 604
2017
Q2 		$79M Sell
2,004,402
-450,511
-18% -$16.3M 0.02% 676
2017
Q1 		$66.8M Buy
2,454,913
+480,565
+24% +$12.9M 0.02% 757
2016
Q4 		$51.6M Buy
+1,974,348
New +$53.7M 0.02% 858

Other funds holding YUMC

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.6B AUM 16.18% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $10.9B AUM 39.88% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

Morgan Stanley's YUMC Position: Q2 2026 in Review

Morgan Stanley reduced its Yum China (YUMC) stake by 20% in Q2 2026, selling an estimated $11.9M and leaving 1,048,827 shares worth $42.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2403.

Morgan Stanley first reported a position in YUMC in Q4 2016 and has held it in 39 quarters since. The position peaked at $256M in Q4 2023. 656 funds tracked by Wall St. Rank hold YUMC as of Q2 2026.

  • Morgan Stanley held 1,048,827 shares of Yum China worth $42.9M as of Q2 2026.
  • Morgan Stanley sold 259,841 Yum China shares in Q2 2026, an estimated $11.9M.
  • Yum China made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #2403 holding.
  • Morgan Stanley first reported a position in Yum China in Q4 2016 and has held it in 39 quarters since.
  • Morgan Stanley's Yum China position peaked at $256M in Q4 2023.
  • 656 funds tracked by Wall St. Rank held Yum China as of Q2 2026.

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