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Morgan Stanley

SEC CIK
0000895421
Latest filing
Aug 13, 2026

TAST holding history

Carrols Restaurant Group, Inc. in every 13F filed by Morgan Stanley, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TAST overviewAll 13F holders of TASTFull Q2 2026 holdings

Shares (Q2 2024)
0
Sold out in Q2 2024
Value
$0
% of portfolio
0.0%
Quarters held
13
Since Q1 2021
Holdings of TAST by Morgan Stanley, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20240$00.0%−1,079,653−100.0%Sold outHolders
Q1 20241,079,653$10.3M<0.1%+363,054+50.7%AddedHolders
Q4 2023716,599$5.65M<0.1%−60,893−7.8%ReducedHolders
Q3 2023777,492$5.12M<0.1%+12,104+1.6%AddedHolders
Q2 2023765,388$3.86M<0.1%+708,227+1,239.0%AddedHolders
Q1 202357,161$127.5K<0.1%+40,529+243.7%AddedHolders
Q4 202216,632$22.6K<0.1%−32,251−66.0%ReducedHolders
Q3 202248,883$79.0K<0.1%−334,917−87.3%ReducedHolders
Q2 2022383,800$775.0K<0.1%+36,601+10.5%AddedHolders
Q1 2022347,199$785.0K<0.1%+123,916+55.5%AddedHolders
Q4 2021223,283$660.0K<0.1%+166,846+295.6%AddedHolders
Q3 202156,437$206.0K<0.1%−75,167−57.1%ReducedHolders
Q2 2021131,604$792.0K<0.1%+109,162+486.4%AddedHolders
Q1 202122,442$134.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.