Position in MSGE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$102,548,212
+$28,576,639 QoQ
Shares Held
1,267,749
+1.0% QoQ
Ownership
2.68%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#8
of 278 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in MSGE Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026MORGAN STANLEY holds $15,839,771,417 across 37 Entertainment names. MSGE ranks #14 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
99,723,374 | $7,120,248,893 | |
| 2 | DIS |
Walt Disney Co
|
34,495,232 | $3,320,166,072 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
4,702,447 | $946,649,600 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
4,750,253 | $869,818,821 | |
| 5 | FWONA |
Liberty Media Corp
|
7,909,549 | $750,661,174 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
25,684,576 | $684,750,788 | |
| 7 | SPHR |
Sphere Entertainment Co.
|
2,474,769 | $428,209,277 | |
| 8 | LLYVA |
Liberty Live Holdings, Inc.
|
3,366,862 | $350,078,081 |
All Filings in MSGE
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $102,548,212 | 1,267,749 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $73,971,573 | 1,255,671 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $63,977,610 | 1,187,189 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $59,971,363 | 1,325,627 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $52,386,555 | 1,310,647 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $41,380,507 | 1,263,913 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $47,134,752 | 1,324,010 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $73,893,829 | 1,737,452 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $52,481,910 | 1,533,214 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $71,810,522 | 1,831,434 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $69,329,535 | 2,180,860 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $2,648,067 | 80,464 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $3,164,747 | 94,133 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||