Position in CPHC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$31
+$1 QoQ
Shares Held
2
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPHC Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Mar 31, 2026MORGAN STANLEY holds $994,913,220 across 18 Resorts & Casinos names. CPHC ranks #18 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
3,992,414 | $215,111,261 | |
| 2 | MGM |
MGM Resorts International
|
4,934,811 | $182,637,350 | |
| 3 | WYNN |
Wynn Resorts Ltd
|
1,547,668 | $157,165,683 | |
| 4 | CZR |
Caesars Entertainment, Inc.
|
5,577,311 | $147,408,326 | |
| 5 | MTN |
Vail Resorts Inc
|
771,427 | $98,989,508 | |
| 6 | BYD |
Boyd Gaming Corp
|
574,562 | $47,217,502 | |
| 7 | PENN |
PENN Entertainment, Inc.
|
2,335,568 | $35,103,581 | |
| 8 | RRR |
Red Rock Resorts, Inc.
|
514,974 | $27,479,009 |
All Filings in CPHC
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31 | 2 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $30 | 2 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $32 | 2 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $37 | 2 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $620 | 34 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $20 | 1 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $19 | 1 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $21 | 1 | Shares | Defined | 2025-05-14 | |
| 2023-12-31 | $20 | 1 | Shares | Defined | 2024-08-16 | |
| 2023-03-31 | $861 | 35 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,284 | 297 | Shares | Defined | 2023-02-14 | |
| 2022-03-31 | $1,058 | 47 | Shares | Defined | 2022-10-27 | |
| 2020-03-31 | $31 | 3 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||