The Cheesecake Factory Incorporated
US ˙ NasdaqGS ˙ US1630721017

SecurityCAKE / The Cheesecake Factory Incorporated
InstitutionMorgan Stanley
Latest Disclosed Ownership1,038,944 shares
Latest Disclosed Value $ 56,882,251
Morgan Stanley reports 9.28% decrease in ownership of CAKE / The Cheesecake Factory Incorporated

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 1,038,944 shares of The Cheesecake Factory Incorporated (US:CAKE) valued at $56,882,184 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 1,145,216 shares of The Cheesecake Factory Incorporated. This represents a change in shares of -9.28% during the quarter. The current value of the position is $67,406,687 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 CHEESECAKE FACTORY COM 163072101 1,038,944 -106,272 -9.28 56,882 -1.61 0.0034
2026-05-27 2025-12-31 13F/A-1 CHEESECAKE FACTORY COM 163072101 1,145,216 136,978 13.59 57,811 4.94 0.0035
2026-02-13 2025-12-31 13F CHEESECAKE FACTORY COM 163072101 1,145,216 136,978 57,811 0.0035
2026-05-27 2025-09-30 13F/A-1 CHEESECAKE FACTORY COM 163072101 1,008,238 904 0.09 55,090 -12.72 0.0033
2025-11-14 2025-09-30 13F CHEESECAKE FACTORY COM 163072101 1,008,238 904 55,090 0.0033
2025-08-15 2025-06-30 13F CHEESECAKE FACTORY COM 163072101 1,007,334 455,048 82.39 63,120 134.87 0.0041
2025-05-15 2025-03-31 13F CHEESECAKE FACTORY COM 163072101 552,286 -81,938 -12.92 26,874 -10.68 0.0019
2025-05-15 2024-12-31 13F/A-1 CHEESECAKE FACTORY COM 163072101 634,224 -153,811 -19.52 30,088 -5.84 0.0021
2025-02-14 2024-12-31 13F CHEESECAKE FACTORY COM 163072101 634,224 -153,811 30,088 0.0021
2025-05-14 2024-09-30 13F/A-2 CHEESECAKE FACTORY COM 163072101 788,035 21,777 2.84 31,955 6.14 0.0023
2025-02-14 2024-09-30 13F/A-1 CHEESECAKE FACTORY COM 163072101 788,035 21,777 31,955 0.0023
2024-11-14 2024-09-30 13F CHEESECAKE FACTORY COM 163072101 788,035 21,777 31,955 0.0023
2025-05-14 2024-06-30 13F/A-2 CHEESECAKE FACTORY COM 163072101 766,258 227,573 42.25 30,106 54.60 0.0023
2024-10-17 2024-06-30 13F/A-1 CHEESECAKE FACTORY COM 163072101 766,258 227,573 30,106 0.0023
2024-08-14 2024-06-30 13F CHEESECAKE FACTORY COM 163072101 766,258 227,573 30,106 0.0023
2024-10-17 2024-03-31 13F/A-2 CHEESECAKE FACTORY COM 163072101 538,685 -77,423 -12.57 19,474 -9.72 0.0016
2024-08-16 2024-03-31 13F/A-1 CHEESECAKE FACTORY COM 163072101 538,685 -77,423 19,474 0.0016
2024-05-15 2024-03-31 13F CHEESECAKE FACTORY COM 163072101 538,685 -77,423 19,474 0.0016
2024-08-16 2023-12-31 13F/A-1 CHEESECAKE FACTORY COM 163072101 616,108 206,670 50.48 21,570 73.87 0.0019
2024-02-13 2023-12-31 13F CHEESECAKE FACTORY COM 163072101 616,108 206,670 21,570 0.0019
2023-11-15 2023-09-30 13F CHEESECAKE FACTORY COM 163072101 409,438 -143,069 -25.89 12,406 -35.07 0.0013
2023-08-14 2023-06-30 13F CHEESECAKE FACTORY COM 163072101 552,507 22,620 4.27 19,106 2.87 0.0019
2023-05-15 2023-03-31 13F CHEESECAKE FACTORY COM 163072101 529,887 53,825 11.31 18,573 23.03 0.0020
2023-02-14 2022-12-31 13F CHEESECAKE FACTORY COM 163072101 476,062 -48,849 -9.31 15,096 -1.78 0.0017
2022-11-14 2022-09-30 13F CHEESECAKE FACTORY COM 163072101 524,911 -75,966 -12.64 15,369 -3.19 0.0021
2022-10-27 2022-06-30 13F/A-1 CHEESECAKE FACTORY COM 163072101 600,877 360,091 149.55 15,875 65.69 0.0021
2022-08-15 2022-06-30 13F CHEESECAKE FACTORY COM 163072101 600,877 360,091 15,875 0.0004
2022-10-27 2022-03-31 13F/A-1 CHEESECAKE FACTORY COM 163072101 240,786 -193,794 -44.59 9,581 -43.69 0.0013
2022-05-13 2022-03-31 13F CHEESECAKE FACTORY COM 163072101 240,786 -193,794 9,581 0.0013
2022-02-14 2021-12-31 13F CHEESECAKE FACTORY COM 163072101 434,580 123,886 39.87 17,014 16.51 0.0021
2021-11-15 2021-09-30 13F CHEESECAKE FACTORY COM 163072101 310,694 -45,939 -12.88 14,603 -24.42 0.0020
2021-08-23 2021-06-30 13F/A-1 CHEESECAKE FACTORY COM 163072101 356,633 23,808 7.15 19,322 -0.78 0.0025
2021-08-16 2021-06-30 13F CHEESECAKE FACTORY COM 163072101 356,633 23,808 19,322 0.0005
2021-05-17 2021-03-31 13F CHEESECAKE FACTORY COM 163072101 332,825 131,201 65.07 19,474 160.63 0.0029
2021-02-16 2020-12-31 13F CHEESECAKE FACTORY COM 163072101 201,624 -377,388 -65.18 7,472 -53.48 0.0012
2020-11-13 2020-09-30 13F CHEESECAKE FACTORY COM 163072101 579,012 163,059 39.20 16,062 68.49 0.0031
2020-08-14 2020-06-30 13F CHEESECAKE FACTORY COM 163072101 415,953 73,011 21.29 9,533 62.73 0.0021
2020-05-26 2020-03-31 13F/A-1 CHEESECAKE FACTORY COM 163072101 342,942 -70,422 -17.04 5,858 -63.53 0.0016
2020-05-15 2020-03-31 13F CHEESECAKE FACTORY COM 163072101 342,942 -70,422 5,858 450.0165
2020-02-14 2019-12-31 13F CHEESECAKE FACTORY COM 163072101 413,364 370,501 864.38 16,064 799.44 0.0037
2019-11-14 2019-09-30 13F CHEESECAKE FACTORY COM 163072101 42,863 24,582 134.47 1,786 123.53 0.0005
2019-08-14 2019-06-30 13F CHEESECAKE FACTORY COM 163072101 18,281 -60,170 -76.70 799 -79.19 0.0002
2019-05-15 2019-03-31 13F CHEESECAKE FACTORY COM 163072101 78,451 -457,366 -85.36 3,839 -83.53 0.0011
2019-02-14 2018-12-31 13F CHEESECAKE FACTORY COM 163072101 535,817 376,403 236.12 23,313 173.18 0.0070
2019-04-23 2018-09-30 13F/A-2 CHEESECAKE FACTORY COM 163072101 159,414 -20,751 -11.52 8,534 -13.97 0.0021
2018-11-20 2018-09-30 13F/A-1 CHEESECAKE FACTORY COM 163072101 159,414 0 8,534 0.0021
2018-11-14 2018-09-30 13F CHEESECAKE FACTORY COM 163072101 159,414 -20,751 8,534
2019-04-23 2018-06-30 13F/A-1 CHEESECAKE FACTORY COM 163072101 180,165 -51,075 -22.09 9,920 -11.03 0.0027
2018-08-14 2018-06-30 13F CHEESECAKE FACTORY COM 163072101 180,165 -51,075 9,920
2019-04-23 2018-03-31 13F/A-1 CHEESECAKE FACTORY COM 163072101 231,240 -10,705 -4.42 11,150 -4.35 0.0031
2018-05-14 2018-03-31 13F CHEESECAKE FACTORY COM 163072101 231,240 -10,705 11,150
2019-04-23 2017-12-31 13F/A-1 CHEESECAKE FACTORY COM 163072101 241,945 -362,223 -59.95 11,657 -54.19 0.0032
2018-02-14 2017-12-31 13F CHEESECAKE FACTORY COM 163072101 241,945 -362,223 11,657
2017-11-14 2017-09-30 13F CHEESECAKE FACTORY COM 163072101 604,168 -86,343 -12.50 25,448 -26.73 0.0076
2017-08-11 2017-06-30 13F CHEESECAKE FACTORY COM 163072101 690,511 501,854 266.01 34,732 190.57 0.0105
2017-05-22 2017-03-31 13F/A-1 CHEESECAKE FACTORY COM 163072101 188,657 -350,803 -65.03 11,953 -63.00 0.0037
2017-05-12 2017-03-31 13F CHEESECAKE FACTORY COM 163072101 188,657 11,953
2017-02-22 2016-12-31 13F/A-1 CHEESECAKE FACTORY COM 163072101 539,460 475,333 741.24 32,304 906.04 0.0106
2017-02-13 2016-12-31 13F CHEESECAKE FACTORY COM 163072101 539,460 32,304
2016-11-10 2016-09-30 13F CHEESECAKE FACTORY COM 163072101 64,127 -124,419 -65.99 3,211 -64.62 0.0011
2016-08-12 2016-06-30 13F CHEESECAKE FACTORY COM 163072101 188,546 131,386 229.86 9,077 199.18 0.0033
2016-05-12 2016-03-31 13F CHEESECAKE FACTORY COM 163072101 57,160 -173,681 -75.24 3,034 -71.50 0.0012
2016-02-09 2015-12-31 13F CHEESECAKE FACTORY COM 163072101 230,841 -117,696 -33.77 10,644 -43.41 0.0039
2016-02-08 2015-09-30 13F/A-1 CHEESECAKE FACTORY COM 163072101 348,537 281,587 420.59 18,808 415.15 0.0070
2015-11-09 2015-09-30 13F CHEESECAKE FACTORY COM 163072101 348,537 18,808
2015-08-12 2015-06-30 13F CHEESECAKE FACTORY COM 163072101 66,950 -32,507 -32.68 3,651 -25.58 0.0013
2015-05-14 2015-03-31 13F CHEESECAKE FACTORY COM 163072101 99,457 17,551 21.43 4,906 19.05 0.0018
2015-02-13 2014-12-31 13F CHEESECAKE FACTORY COM 163072101 81,906 24,058 41.59 4,121 56.57 0.0015
2014-12-16 2014-09-30 13F/A-1 CHEESECAKE FACTORY COM 163072101 57,848 -120,486 -67.56 2,632 -68.21 0.0010
2014-11-14 2014-09-30 13F CHEESECAKE FACTORY COM 163072101 57,848 2,632
2014-08-12 2014-06-30 13F CHEESECAKE FACTORY COM 163072101 178,334 120,590 208.84 8,279 201.05 0.0142
2014-05-13 2014-03-31 13F CHEESECAKE FACTORY COM 163072101 57,744 20,688 55.83 2,750 53.72 0.0012
2014-02-13 2013-12-31 13F CHEESECAKE FACTORY COM 163072101 37,056 18,592 100.69 1,789 120.59 0.0008
2013-11-13 2013-09-30 13F CHEESECAKE FACTORY INC COM COM 163072101 18,464 -32,747 -63.95 811 -62.19 0.0004
2013-08-08 2013-06-30 13F CHEESECAKE FACTORY INC COM COM 163072101 51,211 51,211 2,145 0.0011
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.