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Equibles

MORGAN STANLEY

Position in FNKO — Funko, Inc.

CIK 895421 NEW YORK, NY
Back to FNKO Full portfolio

Position in FNKO

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$3,390,181
+$3,211,472 QoQ
Shares Held
576,562
+916.3% QoQ
Ownership
1.03%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 123 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 99% Shared 0% None 1%

Common Shares in FNKO Over Time

Shares Held

Position Value (USD)

Position in Leisure

Consumer Cyclical · as of Jun 30, 2026

MORGAN STANLEY holds $1,060,656,077 across 25 Leisure names. FNKO ranks #13 (0.3% 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 FNKO

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,390,181 576,562
2026-03-31 $178,709 56,734
2025-12-31 $332,362 97,754
2025-09-30 $1,090,175 316,912
2025-06-30 $707,253 148,583
2025-03-31 $1,899,367 276,876
2024-12-31 $6,796,133 507,553
2024-09-30 $2,586,580 211,668
2024-06-30 $2,603,390 266,741
2024-03-31 $690,303 110,626
2023-12-31 $4,039,408 522,563
2023-09-30 $787,801 102,981
2023-06-30 $704,108 65,075
2023-03-31 $1,071,310 113,607
2022-12-31 $1,867,211 171,147
2022-09-30 $2,171,221 107,380
2022-06-30 $4,450,647 199,402
2022-03-31 $2,088,076 121,048
2021-12-31 $1,417,706 75,410
2021-09-30 $2,638,261 144,880
2021-06-30 $6,087,014 286,044
2021-03-31 $2,158,619 109,686
2020-12-31 $2,425,275 233,649
2020-09-30 $4,843,414 836,514
2020-06-30 $8,109,373 1,398,168
2020-03-31 $4,057,924 1,017,024