Position in FWONA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$750,661,174
+$3,926,888 QoQ
Shares Held
7,909,549
-10.1% QoQ
Ownership
3.15%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#6
of 550 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 69%
Shared 16%
None 15%
Common Shares in FWONA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026MORGAN STANLEY holds $15,839,771,417 across 37 Entertainment names. FWONA ranks #5 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
99,723,374 | $7,120,248,893 | |
| 2 | DIS |
Walt Disney Co
|
34,495,232 | $3,320,166,072 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
4,702,447 | $946,649,600 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
4,750,253 | $869,818,821 | |
| 5 | FWONA |
Liberty Media Corp
This page
|
7,909,549 | $750,661,174 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
25,684,576 | $684,750,788 | |
| 7 | SPHR |
Sphere Entertainment Co.
|
2,474,769 | $428,209,277 | |
| 8 | LLYVA |
Liberty Live Holdings, Inc.
|
3,366,862 | $350,078,081 |
All Filings in FWONA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FWONK | $729,314,026 | 7,665,693 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $21,347,148 | 243,856 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 FWONK | $730,645,127 | 8,593,803 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $16,089,159 | 206,060 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 FWONK | $899,904,015 | 9,135,154 | Shares | Defined | 2026-05-27 | |
| 2025-12-31 | $17,067,016 | 190,949 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 FWONK | $801,120,841 | 7,669,898 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $18,096,649 | 190,051 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 FWONK | $782,798,523 | 7,490,895 | Shares | Defined | 2025-08-15 | |
| 2025-06-30 | $17,080,164 | 179,867 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 FWONK | $662,454,602 | 7,359,789 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $14,029,211 | 172,201 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 FWONK | $691,949,386 | 7,467,617 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $18,469,383 | 219,769 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 FWONK | $540,844,982 | 6,984,954 | Shares | Defined | 2025-05-14 | |
| 2024-09-30 | $11,599,801 | 162,167 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 FWONK | $131,165,322 | 1,825,798 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $9,610,729 | 149,630 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 FWONK | $99,282,710 | 1,513,456 | Shares | Defined | 2024-10-17 | |
| 2024-03-31 | $10,232,325 | 174,197 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 FWONK | $86,639,354 | 1,372,396 | Shares | Defined | 2024-08-16 | |
| 2023-12-31 | $9,916,196 | 171,028 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 FWONK | $88,047,526 | 1,413,283 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $9,880,245 | 174,748 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 FWONK | — | 1,399,168 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $12,070,956 | 183,153 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 FWONK | — | 1,225,468 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $7,280,126 | 110,658 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 FWONK | — | 857,596 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $7,307,714 | 140,328 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 FWONK | — | 726,903 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $6,758,189 | 132,024 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 FWONK | — | 818,752 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $10,671,045 | 188,865 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 FWONK | — | 330,995 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $4,017,800 | 65,298 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 FWONK | — | 286,961 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $1,908,767 | 33,003 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 FWONK | — | 279,950 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $1,464,508 | 31,936 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 FWONK | — | 283,771 | Shares | Defined | 2021-08-23 | |
| 2021-06-30 | $1,199,744 | 28,875 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 FWONK | — | 211,985 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $778,554 | 20,900 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 FWONK | — | 190,298 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $749,246 | 20,235 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 FWONK | — | 158,741 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $1,084,630 | 33,209 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 FWONK | — | 160,095 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $614,401 | 21,603 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||