Position in MSGS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$317,453
+$307,490 QoQ
Shares Held
790
+2448.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#306
of 464 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in MSGS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Arax Advisory Partners holds $43,479,630 across 30 Entertainment names. MSGS ranks #13 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
311,654 | $22,252,095 | |
| 2 | DIS |
Walt Disney Co
|
84,579 | $8,140,728 | |
| 3 | PSKY |
Paramount Skydance Corp
|
195,108 | $1,923,764 | |
| 4 | ROKU |
Roku, Inc
|
13,788 | $1,904,674 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
66,137 | $1,763,212 | |
| 6 | NWSA |
News Corp
|
58,897 | $1,490,128 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
33,679 | $994,877 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
4,004 | $806,045 |
All Filings in MSGS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $317,453 | 790 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $9,963 | 31 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $123,117 | 476 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $114,181 | 503 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,537 | 60 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $15,772 | 81 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $25,276 | 112 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $23,325 | 112 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $7,148 | 38 | Shares | Sole | 2024-08-06 | |
| No filing history on record for this holder in this stock. | ||||||