Position in ESCA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$992,371
-$560,790 QoQ
Shares Held
52,842
-41.6% QoQ
Ownership
0.384%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 83 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 23%
Shared 0%
None 77%
Common Shares in ESCA Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026MORGAN STANLEY holds $1,060,656,077 across 25 Leisure names. ESCA ranks #15 (0.1% 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
|
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 ESCA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $992,371 | 52,842 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,553,161 | 90,458 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,594,070 | 118,167 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $1,402,972 | 111,613 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $1,841,806 | 131,746 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $2,036,367 | 133,096 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,203,944 | 154,338 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $2,953,994 | 209,950 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $3,558,451 | 258,046 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $237,253 | 17,255 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $483,423 | 24,063 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $170,871 | 11,161 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $249,776 | 18,710 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $171,300 | 11,733 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $25,560 | 2,511 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $58,194 | 5,849 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $274,918 | 21,164 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $213,917 | 16,206 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $568,784 | 36,022 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $368,534 | 19,489 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $696,140 | 30,333 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $70,842 | 3,388 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $210,429 | 9,940 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $40,676 | 2,224 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $44,853 | 3,213 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,855 | 816 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||