MSC · STUDIO CITY INTERNATIONAL HOLDINGS Ltd · Holdings

$0.79 0.00 (-0.52%) At close · Oct 28

Market Cap

$152.95M

192.59M

Volume · Oct 28 10.81K Avg daily vol (3M) 102.62K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of MSC: 13F, 13D and 13G, insiders and funds →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

Quarter:

Holders: 12

Total Value: $80,039,036

Total Shares: 43,737,182

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 12 13F filers · Δ vs Mar 31, 2026

Top Holder

65.5%

−0.0 pts

Top 5

99.7%

+0.0 pts

Top 10

100.0%

−0.0 pts

HHI

4,676

Highly concentrated+0

Who Holds MSC

Last 8 quarters through Jun 30, 2026

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026: 12 filers, like-for-like change 0.0%; actively managed books 0.0%; index-like books 0.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	74.9%	3	0.0%	0	0
Adviser	16.0%	1	0.0%	0	0
Bank	0.0%	3	-64.8%	1	0
Holding company	8.9%	3	0.0%	0	0
Non-US	0.0%	0	—	0	0
Exempt adviser	0.0%	0	—	0	0
Unknown	0.1%	2	+36.8%	1	1

Style	Share	Filers	Change	New	Exited
Index-like	0.2%	2	0.0%	0	0
Concentrated	72.9%	2	0.0%	0	0
Diversified active	26.9%	8	0.0%	2	1
Systematic-like	0.0%	0	—	0	0
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	9.0%	5	+0.1%	1	1
Medium turnover	72.9%	5	0.0%	1	0
High turnover	2.1%	1	0.0%	0	0
Unknown	16.0%	1	0.0%	0	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	16.0%	1	0.0%	0	0
Long horizon	74.5%	9	0.0%	2	1
Medium horizon	0.0%	0	—	0	0
Unknown	9.5%	2	0.0%	0	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	72.9%	2	0.0%	0	0
$1B to $10B	2.1%	1	0.0%	0	1
$10B to $100B	16.3%	3	0.0%	0	0
$100B or more	8.8%	6	-0.1%	2	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Pooled investment vehicles	74.9%	3	0.0%	0	0
Individuals and high net worth	0.0%	0	—	0	0
Unknown	25.1%	9	0.0%	2	1

Private funds	Share	Filers	Change	New	Exited
Hedge funds	74.9%	3	0.0%	0	0
No private funds	0.0%	0	—	0	0
Unknown	25.1%	9	0.0%	2	1

Location	Share	Filers	Change	New	Exited
United States	99.7%	9	0.0%	2	1
Outside the US	0.3%	3	-12.4%	0	0

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

12 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

8.33% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.000%

Mar 31, 2026: 1

Crowding

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Top 10 holders

100.0%

of 13F shares, Herfindahl 0.468

Active holders

0.0%

like-for-like share change of active filers

5% stakes on record

0 13D, 1 13G (0 institutional, 0 passive, 1 exempt)

How long holders have held it value-weighted 22.2 quarters

Under 1 year 16.0% 1 to 3 years 0.000% 3 years or more 84.0% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$10.21

estimated per share

Mar 31, 2026: $10.33

Quarter-end price

$1.83

implied by 13F values

Estimated gain or loss

-82.1%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 2.41% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies MSC's active holders also own, quarter ended Dec 31, 2025

#	Company	Shared holders	Similarity
1	ECHO EchoStar CORP	3	0.149

Shareholder Targets

13F filers that own its peers but not MSC, quarter ended Dec 31, 2025

Found through its holder-overlap peers: ECHO. 544 filers in all.

#	Filer	In peers	Of book	Largest peers
1	BlackRock, Inc. Holding company, Index-like	$2,142,566,995 1 held	0.040%	ECHO
2	VANGUARD GROUP INC Registered adviser, Index-like	$1,458,087,341 1 held	0.020%	ECHO
3	Darsana Capital Partners LP Registered adviser, Concentrated	$760,900,000 1 held	15.2%	ECHO
4	Linonia Partnership LP Registered adviser, Concentrated	$665,146,496 1 held	15.1%	ECHO
5	STATE STREET CORP Bank, Index-like	$600,960,885 1 held	0.020%	ECHO
6	Sachem Head Capital Management LP Registered adviser, Concentrated	$568,218,380 1 held	13.3%	ECHO
7	Diameter Capital Partners LP Registered adviser, Concentrated	$409,573,773 1 held	46.5%	ECHO
8	GEODE CAPITAL MANAGEMENT, LLC Registered adviser, Index-like	$383,121,410 1 held	0.020%	ECHO
9	GOLDMAN SACHS GROUP INC Holding company, Index-like	$368,353,971 1 held	0.050%	ECHO
10	ICAHN CARL C Unknown, Concentrated	$364,638,715 1 held	4.32%	ECHO

Fund Ownership of MSC by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.00% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.00%	0.00 pp	0	0
Index ETFs	0.00%	0.00 pp	0	0
Active ETFs	0.00%	0.00 pp	0	0
Active funds	4.72%	+0.41 pp	9,095,884	13
Unclassified	0.00%	0.00 pp	0	0
All registered funds	4.72%	+0.41 pp	9,095,884	13

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: +1

Institutional value: -24.7%

Shares held: -0.0%

Top Buyers

vs Mar 31, 2026

No qualifying movers this quarter.

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds	Open
Mega UBS Group AG	−18,230	837
Small Silver Point Capital L.P.	−5,500	28,628,463

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)	Open
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	11,192	$20,481
Mega JPMORGAN CHASE & CO	4,824	$8,827

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)	Open
Mid Advisory Services Network, LLC	200	$486

Filter: New 2 Increased 0 Reduced 2 Sold out 1 Unchanged 8

Holder type: Registered adviser 3 Adviser 1 Bank 3 Holding company 3 Unknown 2

Showing 12 of 12

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Silver Point Capital L.P.

$52,390,087

65.46%

28,628,463

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$12,816,231

16.01%

7,003,405

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	7,003,405	$12,816,231	100.0%	Defined

FMR LLC

$6,969,807

8.71%

3,808,638

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	3,808,638	$6,969,807	100.0%	Defined

REDWOOD CAPITAL MANAGEMENT, LLC

$5,927,503

7.41%

3,239,073

Davidson Kempner Capital Management LP

$1,667,689

2.08%

911,306

Aberdeen Group plc

$179,431

0.22%

98,050

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	98,050	$179,431	100.0%	Defined

MACQUARIE GROUP LTD

$54,341

0.07%

29,695

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$20,481

0.03%

11,192

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	11,192	$20,481	100.0%	Other

JPMORGAN CHASE & CO

$8,827

0.01%

4,824

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	4,824	$8,827	100.0%	Defined

CITIGROUP INC

$2,980

0.00%

1,629

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	1,629	$2,980	100.0%	Defined

UBS Group AG

$1,531

0.00%

837

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	627	$1,147	74.9%	Defined
UBS Securities LLC	210	$384	25.1%	Defined

MORGAN STANLEY

$128

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	70	$128	100.0%	Defined

Key facts CIK 1713334 CUSIP 86389T106 Visit website Investor relations