STATE STREET CORP

Position in MSGS — Madison Square Garden Sports Corp.

CIK 93751 BOSTON, MA

Back to MSGS Full portfolio

Position in MSGS

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$235,457,746

+$53,896,958 QoQ

Shares Held

585,949

+3.7% QoQ

Ownership

2.43%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#10

of 464 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 16% Shared 0% None 84%

Common Shares in MSGS Over Time

Shares Held

Position Value (USD)

Position in Entertainment

Communication Services · as of Jun 30, 2026

STATE STREET CORP holds $32,586,803,632 across 33 Entertainment names. MSGS ranks #11 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	180,129,582	$12,861,252,154
2	DIS	Walt Disney Co	83,495,399	$8,036,432,153
3	WBD	Warner Bros. Discovery, Inc.	128,364,674	$3,422,202,208
4	LYV	Live Nation Entertainment, Inc.	11,387,981	$2,085,253,200
5	FOXA	Fox Corp	30,292,458	$1,511,809,313
6	NWSA	News Corp	38,857,342	$992,584,338
7	TKO	TKO Group Holdings, Inc.	4,634,092	$932,889,060
8	ROKU	Roku, Inc	4,115,278	$568,484,502

All Filings in MSGS

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$235,457,746	585,949	+3.7%	Shares	Defined	2026-08-07
2026-03-31	$181,560,788	564,906	+4.9%	Shares	Defined	2026-05-15
2025-12-31	$139,258,194	538,404	+3.0%	Shares	Defined	2026-02-13
2025-09-30	$118,663,796	522,748	+3.2%	Shares	Defined	2025-11-14
2025-06-30	$105,857,204	506,615	-7.6%	Shares	Defined	2025-08-14
2025-03-31	$106,814,045	548,552	-2.8%	Shares	Defined	2025-05-15
2024-12-31	$127,337,908	564,241	+2.8%	Shares	Defined	2025-02-14
2024-09-30	$114,357,232	549,108	+1.2%	Shares	Defined	2024-11-14
2024-06-30	$102,054,504	542,468	-1.5%	Shares	Defined	2024-08-14
2024-03-31	$101,601,325	550,625	+1.6%	Shares	Defined	2024-05-15
2023-12-31	$98,496,038	541,693	+4.4%	Shares	Defined	2024-02-14
2023-09-30	$91,510,630	519,062	+82.8%	Shares	Defined	2023-11-14
2023-06-30	$53,407,328	284,006	-2.2%	Shares	Defined	2023-08-14
2023-03-31	$56,563,201	290,291	+3.0%	Shares	Defined	2023-05-15
2022-12-31	$51,667,343	281,827	+0.2%	Shares	Defined	2023-05-15
2022-09-30	$38,429,201	281,203	+1.0%	Shares	Defined	2022-11-15
2022-06-30	$42,039,004	278,404	-1.7%	Shares	Defined	2022-08-15
2022-03-31	$50,808,383	283,276	+3.2%	Shares	Defined	2022-05-16
2021-12-31	$47,681,935	274,460	+0.2%	Shares	Defined	2022-02-14
2021-09-30	$50,925,940	273,869	-1.4%	Shares	Defined	2021-11-15
2021-06-30	$47,935,459	277,774	+14.5%	Shares	Defined	2021-08-16
2021-03-31	$43,548,660	242,665	+0.8%	Shares	Defined	2021-07-09
2020-12-31	$44,311,949	240,695	+2.5%	Shares	Defined	2021-02-16
2020-09-30	$35,322,170	234,730	-2.5%	Shares	Defined	2020-11-10
2020-06-30	$35,363,914	240,751	-3.0%	Shares	Defined	2020-08-14
2020-03-31	$52,452,926	248,110	—	Shares	Defined	2020-06-19
No filing history on record for this holder in this stock.