Position in MSGS
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$101,665
+$13,923 QoQ
Shares Held
253
-7.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#362
of 459 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MSGS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Blue Trust, Inc. holds $3,424,633 across 18 Entertainment names. MSGS ranks #4 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
20,084 | $1,433,996 | |
| 2 | DIS |
Walt Disney Co
|
12,364 | $1,190,035 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
17,536 | $467,509 | |
| 4 | MSGS |
Madison Square Garden Sports Corp.
This page
|
253 | $101,665 | |
| 5 | NWSA |
News Corp
|
4,014 | $99,666 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
162 | $29,663 | |
| 7 | MANU |
Manchester United plc
|
1,206 | $27,653 | |
| 8 | WMG |
Warner Music Group Corp.
|
809 | $21,899 |
All Filings in MSGS
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $101,665 | 253 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $87,742 | 273 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $70,611 | 273 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $61,971 | 273 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $57,043 | 273 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $47,122 | 242 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $57,548 | 255 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $87,052 | 418 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $18,436 | 98 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $184 | 1 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $8,909 | 49 | Shares | Defined | 2024-01-18 | |
| 2023-09-30 | $10,754 | 61 | Shares | Other | 2023-10-11 | |
| 2023-06-30 | $11,471 | 61 | Shares | Other | 2023-07-14 | |
| No filing history on record for this holder in this stock. | ||||||