Position in OSW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$25,196,995
+$4,655,971 QoQ
Shares Held
892,245
-0.3% QoQ
Ownership
0.879%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 254 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in OSW Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026MORGAN STANLEY holds $1,060,778,341 across 27 Leisure names. OSW ranks #11 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
3,757,982 | $310,371,726 | |
| 2 | AS |
Amer Sports, Inc.
|
3,925,450 | $132,837,222 | |
| 3 | FUN |
Six Flags Entertainment Corporation/NEW
|
6,060,863 | $129,096,380 | |
| 4 | LTH |
Life Time Group Holdings, Inc.
|
2,801,545 | $114,415,094 | |
| 5 | GOLF |
Acushnet Holdings Corp.
|
951,839 | $112,821,473 | |
| 6 | CALY |
Callaway Golf Co
|
2,810,380 | $52,807,036 | |
| 7 | MAT |
Mattel Inc /De/
|
3,148,361 | $43,699,243 | |
| 8 | YETI |
YETI Holdings, Inc.
|
847,730 | $42,013,495 |
All Filings in OSW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,196,995 | 892,245 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $20,541,024 | 895,034 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,002,337 | 578,705 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $8,323,344 | 393,725 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $9,100,114 | 446,303 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $10,684,129 | 636,339 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $15,736,935 | 790,801 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $16,778,069 | 1,016,237 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $20,101,267 | 1,307,825 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $13,427,004 | 1,014,891 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $11,285,187 | 800,368 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $7,335,946 | 653,828 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $9,485,985 | 783,966 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,167,602 | 430,993 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,383,186 | 255,433 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,049,664 | 244,008 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,930,433 | 269,238 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $194,909 | 19,109 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $163,552 | 16,323 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $197,184 | 19,778 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,512,480 | 156,087 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $1,522,395 | 142,948 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $557,121 | 54,943 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $61,165 | 9,410 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $69,522 | 14,575 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $96,697 | 23,817 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||