Position in FUN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$105,158,576
-$40,165,400 QoQ
Shares Held
5,924,427
-37.5% QoQ
Ownership
5.80%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 97.99099558488948.ToString("F0")%
Shared 0.ToString("F0")%
None 2.0090044151105246.ToString("F0")%
Common Shares in FUN Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026MORGAN STANLEY holds $893,008,193 across 27 Leisure names. FUN ranks #3 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
3,024,755 | $283,117,063 | |
| 2 | AS |
Amer Sports, Inc.
|
3,429,284 | $112,892,025 | |
| 3 | FUN |
Six Flags Entertainment Corporation/NEW
This page
|
5,924,427 | $105,158,576 | |
| 4 | GOLF |
Acushnet Holdings Corp.
|
1,111,561 | $103,908,717 | |
| 5 | LTH |
Life Time Group Holdings, Inc.
|
2,217,458 | $59,738,315 | |
| 6 | MAT |
Mattel Inc /De/
|
3,547,424 | $51,544,064 | |
| 7 | YETI |
YETI Holdings, Inc.
|
1,313,990 | $48,078,888 | |
| 8 | CALY |
Callaway Golf Co
|
2,773,714 | $38,499,146 |
All Filings in FUN
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $105,158,576 | 5,924,427 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $145,323,976 | 9,473,532 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $132,777,653 | 5,844,087 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $73,745,334 | 2,423,442 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $31,748,009 | 890,048 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $74,326,277 | 1,542,359 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $103,519,947 | 2,568,096 | Shares | Defined | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||