Position in MSGS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$132,110,520
+$33,441,045 QoQ
Shares Held
328,764
+7.1% QoQ
Ownership
1.37%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#16
of 464 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 44%
Shared 0%
None 56%
Common Shares in MSGS 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. MSGS ranks #13 (0.8% 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 MSGS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $132,110,520 | 328,764 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $98,669,475 | 306,999 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $81,464,915 | 314,962 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $85,663,898 | 377,374 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $82,702,404 | 395,800 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $76,251,374 | 391,595 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $86,976,617 | 385,398 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $91,517,772 | 439,440 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $72,351,782 | 384,584 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $62,940,138 | 341,102 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $61,038,870 | 335,692 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $59,309,607 | 336,413 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $41,881,928 | 222,717 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $36,660,050 | 188,145 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $31,101,380 | 169,647 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $28,119,705 | 205,764 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $31,429,593 | 208,143 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $27,300,921 | 152,213 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $30,226,583 | 173,986 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $33,705,480 | 181,261 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $68,738,254 | 398,321 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $38,384,876 | 213,891 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $40,504,758 | 220,015 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $22,376,072 | 148,698 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $6,397,351 | 43,552 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,876,469 | 41,987 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||