Position in GAIA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$44,577
+$9,367 QoQ
Shares Held
21,228
+67.0% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 61 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in GAIA 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. GAIA ranks #33 (0.0% 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
|
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 GAIA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,577 | 21,228 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $35,210 | 12,712 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $267,856 | 73,790 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $98,709 | 16,674 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $109,178 | 24,870 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $9,596 | 2,493 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $8,970 | 1,998 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $8,745 | 1,796 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $193,968 | 43,984 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $143,715 | 46,661 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $126,208 | 46,744 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $127,143 | 46,744 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $107,516 | 46,544 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $129,392 | 46,544 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $110,988 | 46,634 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,012 | 2,063 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,284 | 4,067 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $53,646 | 10,904 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $118,805 | 13,863 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $235,966 | 24,891 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $331,005 | 30,119 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $11,080 | 932 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $103,581 | 10,484 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $25,704 | 2,615 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $37,491 | 4,474 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,520 | 847 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||