MORGAN STANLEY
Holdings in FUN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,043,284 | 328,767 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $299,654 | 13,189 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $20,073,481 | 659,661 | Shares | Defined | 2025-08-15 |
| 2025-03-31 | $7,274,967 | 203,952 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $3,216,586 | 66,748 | Shares | Defined | 2025-05-15 |
| 2024-09-30 | $50,512,500 | 1,253,101 | Shares | Defined | 2025-05-14 |