Position in LTH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$114,415,094
+$54,676,779 QoQ
Shares Held
2,801,545
+26.3% QoQ
Ownership
1.25%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#19
of 367 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in LTH Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026MORGAN STANLEY holds $1,060,778,341 across 27 Leisure names. LTH ranks #4 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
3,757,982 | $310,371,726 | |
| 2 | AS |
Amer Sports, Inc.
|
3,925,450 | $132,837,222 | |
| 3 | FUN |
Six Flags Entertainment Corporation/NEW
|
6,060,863 | $129,096,380 | |
| 4 | LTH |
Life Time Group Holdings, Inc.
This page
|
2,801,545 | $114,415,094 | |
| 5 | GOLF |
Acushnet Holdings Corp.
|
951,839 | $112,821,473 | |
| 6 | CALY |
Callaway Golf Co
|
2,810,380 | $52,807,036 | |
| 7 | MAT |
Mattel Inc /De/
|
3,148,361 | $43,699,243 | |
| 8 | YETI |
YETI Holdings, Inc.
|
847,730 | $42,013,495 |
All Filings in LTH
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $114,415,094 | 2,801,545 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $59,738,315 | 2,217,458 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $29,141,644 | 1,096,375 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $37,093,733 | 1,343,976 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $36,805,391 | 1,213,498 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $37,049,268 | 1,226,797 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $18,714,202 | 846,031 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $21,734,700 | 890,037 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $9,362,593 | 497,217 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $6,211,177 | 400,205 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $5,479,706 | 363,376 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $5,468,843 | 359,556 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $7,048,681 | 358,347 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,800,253 | 300,768 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $877,322 | 73,355 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,568,888 | 160,912 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,961,209 | 152,268 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $538,850 | 37,060 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $2,203,464 | 128,034 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||