FIRST TRUST ADVISORS LP
Position in MSGS — Madison Square Garden Sports Corp.
CIK 1125816
Wheaton, IL
Position in MSGS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$13,305,726
+$8,081,692 QoQ
Shares Held
33,112
+103.7% QoQ
Ownership
0.138%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#68
of 464 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSGS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $791,034,121 across 22 Entertainment names. MSGS ranks #12 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
3,881,183 | $277,116,466 | |
| 2 | FOXA |
Fox Corp
|
4,151,270 | $216,429,843 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
1,880,203 | $50,126,211 | |
| 4 | DIS |
Walt Disney Co
|
485,870 | $46,764,987 | |
| 5 | SPHR |
Sphere Entertainment Co.
|
161,605 | $27,962,513 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
|
882,128 | $26,058,061 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
108,846 | $21,911,788 | |
| 8 | LYV |
Live Nation Entertainment, Inc.
|
104,489 | $19,132,980 |
All Filings in MSGS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,305,726 | 33,112 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $5,224,034 | 16,254 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $3,383,917 | 13,083 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $3,834,484 | 16,892 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $4,230,610 | 20,247 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $9,922,151 | 50,956 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $13,062,132 | 57,879 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $2,526,401 | 12,131 | Shares | Other | 2024-11-13 | |
| 2023-12-31 | $1,331,177 | 7,321 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $1,681,549 | 9,538 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $18,780,177 | 99,868 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $19,583,788 | 100,507 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,606,467 | 19,672 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $5,498,105 | 40,232 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,784,586 | 31,686 | Shares | Sole | 2022-08-12 | |
| 2021-06-30 | $429,009 | 2,486 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $347,972 | 1,939 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $477,371 | 2,593 | Shares | Sole | 2021-02-02 | |
| 2020-03-31 | $1,178,821 | 5,576 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||