Position in GAIA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$35,210
-$232,646 QoQ
Shares Held
12,712
-82.8% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in GAIA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026MORGAN STANLEY holds $16,853,634,310 across 38 Entertainment names. GAIA ranks #34 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
99,018,124 | $9,520,592,610 | |
| 2 | DIS |
Walt Disney Co
|
33,798,796 | $3,257,527,948 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
5,252,833 | $1,059,233,768 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
30,924,739 | $849,193,324 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
4,043,080 | $616,610,125 | |
| 6 | FOXA |
Fox Corp
|
4,198,312 | $245,181,415 | |
| 7 | SPHR |
Sphere Entertainment Co.
|
2,046,988 | $240,316,388 | |
| 8 | ROKU |
Roku, Inc
|
1,730,796 | $163,767,911 |
All Filings in GAIA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||