Position in CALY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$52,807,036
+$14,307,890 QoQ
Shares Held
2,810,380
+1.3% QoQ
Ownership
1.57%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 315 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in CALY Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026MORGAN STANLEY holds $1,060,778,341 across 27 Leisure names. CALY ranks #6 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
3,757,982 | $310,371,726 | |
| 2 | AS |
Amer Sports, Inc.
|
3,925,450 | $132,837,222 | |
| 3 | FUN |
Six Flags Entertainment Corporation/NEW
|
6,060,863 | $129,096,380 | |
| 4 | LTH |
Life Time Group Holdings, Inc.
|
2,801,545 | $114,415,094 | |
| 5 | GOLF |
Acushnet Holdings Corp.
|
951,839 | $112,821,473 | |
| 6 | CALY |
Callaway Golf Co
This page
|
2,810,380 | $52,807,036 | |
| 7 | MAT |
Mattel Inc /De/
|
3,148,361 | $43,699,243 | |
| 8 | YETI |
YETI Holdings, Inc.
|
847,730 | $42,013,495 |
All Filings in CALY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,807,036 | 2,810,380 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $38,499,146 | 2,773,714 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $39,123,564 | 3,352,491 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $36,420,659 | 3,833,754 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $31,225,454 | 3,878,939 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $24,867,992 | 3,773,596 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $28,858,960 | 3,671,624 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $40,060,204 | 3,648,471 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $58,286,598 | 3,809,582 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $64,057,789 | 3,961,521 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $58,636,199 | 4,088,996 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $58,120,699 | 4,199,473 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $76,897,566 | 3,873,933 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $71,665,237 | 3,314,766 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $63,553,027 | 3,217,875 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $35,780,819 | 1,857,779 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $38,406,117 | 1,882,653 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $17,557,503 | 749,680 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $45,126,944 | 1,644,568 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $47,130,533 | 1,705,774 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $60,631,559 | 1,797,556 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $45,055,665 | 1,684,324 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $30,617,982 | 1,275,218 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $24,053,943 | 1,256,737 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $25,568,852 | 1,460,243 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,905,089 | 675,645 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||