Position in LLYVA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$121,943,145
+$28,014,478 QoQ
Shares Held
1,330,676
+15.5% QoQ
Ownership
1.45%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 99.03334846348774.ToString("F0")%
Shared 0.ToString("F0")%
None 0.966651536512269.ToString("F0")%
Common Shares in LLYVA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026MORGAN STANLEY holds $16,853,677,277 across 38 Entertainment names. LLYVA ranks #11 (0.7% 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 LLYVA
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $121,943,145 | 1,330,676 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $93,928,667 | 1,152,499 | Shares | Defined | 2026-05-27 | |
| No filing history on record for this holder in this stock. | ||||||