Position in MSGS
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$13,662
+$4,020 QoQ
Shares Held
34
+13.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#402
of 464 holders
Holding Since
Mar 2025
6 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, 2026True Wealth Design, LLC holds $521,129 across 19 Entertainment names. MSGS ranks #9 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
1,313 | $126,376 | |
| 2 | NWSA |
News Corp
|
4,135 | $102,672 | |
| 3 | ROKU |
Roku, Inc
|
601 | $83,022 | |
| 4 | SIRI |
Sirius Xm Holdings Inc.
|
1,642 | $48,504 | |
| 5 | NFLX |
Netflix Inc
|
613 | $43,768 | |
| 6 | FOXA |
Fox Corp
|
620 | $32,339 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
134 | $24,536 | |
| 8 | WBD |
Warner Bros. Discovery, Inc.
|
589 | $15,702 |
All Filings in MSGS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,662 | 34 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $9,642 | 30 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $4,138 | 16 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $2,951 | 13 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $4,596 | 22 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $2,726 | 14 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||