The Wendy's Company
IT ˙ BIT ˙ US95058W1009
6,55 € 0,00 (0,00%)
2026-06-03
AKTIENPREIS
SecurityIT:1WEN / The Wendy's Company
InstitutionMorgan Stanley
Latest Disclosed Ownership7,591,054 shares
Latest Disclosed Value $ 52,757,838
Morgan Stanley reports 15.91% increase in ownership of 1WEN / The Wendy's Company

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 7,591,054 shares of The Wendy's Company (IT:1WEN) valued at $45,546,324 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 6,549,066 shares of The Wendy's Company. This represents a change in shares of 15.91% during the quarter. The current value of the position is $49,736,586 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F WENDYS COM 95058W100 7,591,054 1,041,988 15.91 52,758 -3.29 0.0032
2026-05-27 2025-12-31 13F/A-1 WENDYS COM 95058W100 6,549,066 357,814 5.78 54,554 -3.81 0.0033
2026-02-13 2025-12-31 13F WENDYS COM 95058W100 6,549,066 357,814 54,554 0.0033
2026-05-27 2025-09-30 13F/A-1 WENDYS COM 95058W100 6,191,252 1,887,745 43.87 56,712 15.39 0.0034
2025-11-14 2025-09-30 13F WENDYS COM 95058W100 6,191,252 1,887,745 56,712 0.0034
2025-08-15 2025-06-30 13F WENDYS COM 95058W100 4,303,507 1,352,186 45.82 49,146 13.82 0.0032
2025-05-15 2025-03-31 13F WENDYS COM 95058W100 2,951,321 245,747 9.08 43,178 -2.09 0.0031
2025-05-15 2024-12-31 13F/A-1 WENDYS COM 95058W100 2,705,574 570,758 26.74 44,101 17.91 0.0031
2025-02-14 2024-12-31 13F WENDYS COM 95058W100 2,705,574 570,758 44,101 0.0031
2025-05-14 2024-09-30 13F/A-2 WENDYS COM 95058W100 2,134,816 -248,421 -10.42 37,402 -7.47 0.0027
2025-02-14 2024-09-30 13F/A-1 WENDYS COM 95058W100 2,134,816 -248,421 37,402 0.0027
2024-11-14 2024-09-30 13F WENDYS COM 95058W100 2,134,816 -248,421 37,402 0.0027
2025-05-14 2024-06-30 13F/A-2 WENDYS COM 95058W100 2,383,237 637,423 36.51 40,420 22.89 0.0031
2024-10-17 2024-06-30 13F/A-1 WENDYS COM 95058W100 2,383,237 637,423 40,420 0.0031
2024-08-14 2024-06-30 13F WENDYS COM 95058W100 2,383,237 637,423 40,420 0.0031
2024-10-17 2024-03-31 13F/A-2 WENDYS COM 95058W100 1,745,814 7,132 0.41 32,891 -2.89 0.0026
2024-08-16 2024-03-31 13F/A-1 WENDYS COM 95058W100 1,745,814 7,132 32,891 0.0003
2024-05-15 2024-03-31 13F WENDYS COM 95058W100 1,745,814 7,132 32,891 0.0026
2024-08-16 2023-12-31 13F/A-1 WENDYS COM 95058W100 1,738,682 355,774 25.73 33,870 20.00 0.0030
2024-02-13 2023-12-31 13F WENDYS COM 95058W100 1,738,682 355,774 33,870 0.0030
2023-11-15 2023-09-30 13F WENDYS COM 95058W100 1,382,908 344,737 33.21 28,225 25.00 0.0029
2023-08-14 2023-06-30 13F WENDYS COM 95058W100 1,038,171 276,110 36.23 22,580 36.05 0.0022
2023-05-15 2023-03-31 13F WENDYS COM 95058W100 762,061 30,385 4.15 16,598 0.24 0.0018
2023-02-14 2022-12-31 13F WENDYS COM 95058W100 731,676 59,080 8.78 16,558 31.71 0.0019
2022-11-14 2022-09-30 13F WENDYS COM 95058W100 672,596 68,030 11.25 12,571 10.14 0.0017
2022-10-27 2022-06-30 13F/A-1 WENDYS COM 95058W100 604,566 124,626 25.97 11,414 8.25 0.0015
2022-08-15 2022-06-30 13F WENDYS COM 95058W100 604,566 124,626 11,414 0.0003
2022-10-27 2022-03-31 13F/A-1 WENDYS COM 95058W100 479,940 107,317 28.80 10,544 18.63 0.0014
2022-05-13 2022-03-31 13F WENDYS COM 95058W100 479,940 107,317 10,544 0.0014
2022-02-14 2021-12-31 13F WENDYS COM 95058W100 372,623 -164,614 -30.64 8,888 -23.69 0.0011
2021-11-15 2021-09-30 13F WENDYS COM 95058W100 537,237 -88,237 -14.11 11,647 -20.49 0.0016
2021-08-23 2021-06-30 13F/A-1 WENDYS COM 95058W100 625,474 -433,088 -40.91 14,648 -31.70 0.0019
2021-08-16 2021-06-30 13F WENDYS COM 95058W100 625,474 -433,088 14,648 0.0004
2021-05-17 2021-03-31 13F WENDYS COM 95058W100 1,058,562 530,734 100.55 21,446 85.34 0.0032
2021-02-16 2020-12-31 13F WENDYS COM 95058W100 527,828 196,576 59.34 11,571 56.70 0.0018
2020-11-13 2020-09-30 13F WENDYS COM 95058W100 331,252 -7,075 -2.09 7,384 0.22 0.0014
2020-08-14 2020-06-30 13F WENDYS COM 95058W100 338,327 -2,353 -0.69 7,368 45.38 0.0016
2020-05-26 2020-03-31 13F/A-1 WENDYS COM 95058W100 340,680 -188,997 -35.68 5,068 -56.92 0.0014
2020-05-15 2020-03-31 13F WENDYS COM 95058W100 340,680 -188,997 5,068 389.3280
2020-02-14 2019-12-31 13F WENDYS COM 95058W100 529,677 93,891 21.55 11,763 35.10 0.0027
2019-11-14 2019-09-30 13F WENDYS COM 95058W100 435,786 68,164 18.54 8,707 20.96 0.0023
2019-08-14 2019-06-30 13F WENDYS COM 95058W100 367,622 -16,933 -4.40 7,198 4.62 0.0019
2019-05-15 2019-03-31 13F WENDYS COM 95058W100 384,555 -72,294 -15.82 6,880 -3.53 0.0019
2019-02-14 2018-12-31 13F WENDYS COM 95058W100 456,849 26,514 6.16 7,132 -3.31 0.0021
2019-04-23 2018-09-30 13F/A-2 WENDYS COM 95058W100 430,335 17,161 4.15 7,376 3.90 0.0018
2018-11-20 2018-09-30 13F/A-1 WENDYS COM 95058W100 430,335 0 7,376 0.0018
2018-11-14 2018-09-30 13F WENDYS COM 95058W100 430,335 17,161 7,376
2019-04-23 2018-06-30 13F/A-1 WENDYS COM 95058W100 413,174 -273,940 -39.87 7,099 -41.13 0.0019
2018-08-14 2018-06-30 13F WENDYS COM 95058W100 413,174 -273,940 7,099
2019-04-23 2018-03-31 13F/A-1 WENDYS COM 95058W100 687,114 -9,544 -1.37 12,059 5.41 0.0033
2018-05-14 2018-03-31 13F WENDYS COM 95058W100 687,114 -9,544 12,059
2019-04-23 2017-12-31 13F/A-1 WENDYS COM 95058W100 696,658 157,610 29.24 11,440 36.65 0.0031
2018-02-14 2017-12-31 13F WENDYS COM 95058W100 696,658 157,610 11,440
2017-11-14 2017-09-30 13F WENDYS COM 95058W100 539,048 -231,996 -30.09 8,372 -29.99 0.0025
2017-08-11 2017-06-30 13F WENDYS COM 95058W100 771,044 -88,969 -10.35 11,959 2.17 0.0036
2017-05-22 2017-03-31 13F/A-1 WENDYS COM 95058W100 860,013 369,666 75.39 11,705 76.55 0.0036
2017-05-12 2017-03-31 13F WENDYS COM 95058W100 860,013 11,705
2017-02-22 2016-12-31 13F/A-1 WENDYS COM 95058W100 490,347 82,971 20.37 6,630 50.65 0.0022
2017-02-13 2016-12-31 13F WENDYS COM 95058W100 490,347 6,630
2016-11-10 2016-09-30 13F WENDYS COM 95058W100 407,376 -149,831 -26.89 4,401 -17.91 0.0015
2016-08-12 2016-06-30 13F WENDYS COM 95058W100 557,207 191,516 52.37 5,361 34.56 0.0019
2016-05-12 2016-03-31 13F WENDYS COM 95058W100 365,691 -134,775 -26.93 3,984 -26.09 0.0015
2016-02-09 2015-12-31 13F WENDYS COM 95058W100 500,466 -693,098 -58.07 5,390 -47.79 0.0020
2016-02-08 2015-09-30 13F/A-1 WENDYS COM 95058W100 1,193,564 87,138 7.88 10,324 -17.28 0.0038
2015-11-09 2015-09-30 13F WENDYS COM 95058W100 1,193,564 10,324
2015-08-12 2015-06-30 13F WENDYS COM 95058W100 1,106,426 128,709 13.16 12,481 17.10 0.0043
2015-05-14 2015-03-31 13F WENDYS COM 95058W100 977,717 -365,693 -27.22 10,658 -12.14 0.0039
2015-02-13 2014-12-31 13F WENDYS COM 95058W100 1,343,410 173,493 14.83 12,131 25.53 0.0044
2014-12-16 2014-09-30 13F/A-1 WENDYS COM 95058W100 1,169,917 -3,664,240 -75.80 9,664 -78.08 0.0037
2014-11-14 2014-09-30 13F WENDYS COM 95058W100 1,169,917 9,664
2014-05-13 2014-03-31 13F WENDYS COM 95058W100 4,834,157 1,951,810 67.72 44,087 75.41 0.0185
2014-02-13 2013-12-31 13F WENDYS COM 95058W100 2,882,347 482,177 20.09 25,134 23.49 0.0107
2013-11-13 2013-09-30 13F WENDYS CO CL A COM 95058W100 2,400,170 691,486 40.47 20,353 104.33 0.0096
2013-08-08 2013-06-30 13F WENDYS CO CL A COM 95058W100 1,708,684 1,708,684 9,961 0.0050
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.