Position in HGV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$57,573,898
+$33,042,845 QoQ
Shares Held
1,099,368
+75.3% QoQ
Ownership
1.41%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 298 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in HGV Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026MORGAN STANLEY holds $1,145,144,207 across 17 Resorts & Casinos names. HGV ranks #7 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CZR |
Caesars Entertainment, Inc.
|
7,934,764 | $239,471,175 | |
| 2 | MGM |
MGM Resorts International
|
4,744,049 | $226,812,976 | |
| 3 | LVS |
Las Vegas Sands Corp
|
3,903,863 | $180,319,428 | |
| 4 | WYNN |
Wynn Resorts Ltd
|
1,497,730 | $145,414,603 | |
| 5 | BYD |
Boyd Gaming Corp
|
799,675 | $70,635,288 | |
| 6 | MTN |
Vail Resorts Inc
|
495,212 | $67,423,109 | |
| 7 | HGV |
Hilton Grand Vacations Inc.
This page
|
1,099,368 | $57,573,898 | |
| 8 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
449,956 | $45,841,513 |
All Filings in HGV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,573,898 | 1,099,368 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $24,531,053 | 627,072 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $17,058,160 | 381,188 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $15,123,092 | 361,710 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $22,544,640 | 542,852 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $15,629,706 | 417,795 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $21,199,311 | 544,270 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $18,405,809 | 506,768 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $19,203,802 | 474,989 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $23,274,145 | 492,992 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $39,699,401 | 988,039 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $17,686,750 | 434,564 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $25,401,228 | 559,006 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $31,864,257 | 717,179 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $20,047,732 | 520,180 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,050,617 | 153,561 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,549,613 | 239,284 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $14,765,011 | 283,888 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $8,534,365 | 163,776 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $22,063,533 | 463,812 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,517,823 | 302,436 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $11,817,446 | 315,216 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,689,170 | 85,779 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $385,338 | 18,367 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $758,500 | 38,798 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $117,028 | 7,421 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||