Cheesecake Factory Incorporated shares owned by Morgan Stanley
Quarter-by-quarter ownership of Cheesecake Factory Incorporated (CAKE) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley investment in Cheesecake Factory Incorporated
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Quarterly reported holdings in Cheesecake Factory Incorporated by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $20M | 539k | 36.15 |
| 2023-09-30 | $12M | 409k | 30.30 |
| 2023-06-30 | $19M | 553k | 34.50 |
| 2022-12-31 | $15M | 476k | 31.71 |
| 2022-06-30 | $16M | 601k | 26.52 |
| 2022-03-31 | $0 | 241k | 0.00 |
| 2021-06-30 | $19M | 357k | 54.22 |
| 2020-12-31 | $7.5M | 202k | 37.06 |
| 2020-09-30 | $16M | 579k | 27.74 |
| 2020-06-30 | $9.9M | 416k | 23.73 |
| 2020-03-31 | $5.8M | 343k | 17.05 |
| 2019-12-31 | $16M | 413k | 38.86 |
| 2019-09-30 | $1.8M | 43k | 41.67 |
| 2019-03-31 | $3.8M | 79k | 48.93 |
| 2018-12-31 | $23M | 536k | 43.51 |
| 2018-09-30 | $8.5M | 159k | 53.54 |
| 2018-06-30 | $10M | 180k | 55.56 |
| 2018-03-31 | $11M | 231k | 48.22 |
| 2017-12-31 | $12M | 242k | 48.18 |
| 2017-03-31 | $12M | 189k | 63.36 |
| 2016-12-31 | $32M | 540k | 59.88 |
| 2016-09-30 | $3.2M | 64k | 50.06 |
| 2016-06-30 | $9.1M | 189k | 48.15 |
| 2016-03-31 | $3.0M | 57k | 52.76 |
| 2015-12-31 | $11M | 231k | 46.11 |
| 2015-09-30 | $19M | 349k | 53.97 |
| 2015-06-30 | $3.7M | 67k | 54.54 |
| 2014-12-31 | $4.1M | 82k | 50.31 |
| 2014-09-30 | $2.6M | 58k | 45.48 |
| 2014-06-30 | $8.3M | 178k | 46.41 |
| 2014-03-31 | $2.7M | 58k | 47.62 |
| 2013-12-31 | $1.8M | 37k | 48.28 |
| 2013-09-30 | $1.0M | 19k | 55.56 |
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