Position in FUN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$129,096,380
+$23,937,804 QoQ
Shares Held
6,060,863
+2.3% QoQ
Ownership
5.92%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#3
of 311 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in FUN Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026MORGAN STANLEY holds $1,060,778,341 across 27 Leisure names. FUN ranks #3 (12.2% 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
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|
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 FUN
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $129,096,380 | 6,060,863 | Shares | Defined | 2026-08-13 | |
| 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. | ||||||