MORGAN STANLEY

Position in PENN — PENN Entertainment, Inc.

CIK 895421 NEW YORK, NY

Back to PENN Full portfolio

Position in PENN

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$36,959,995

+$1,856,414 QoQ

Shares Held

1,730,337

-25.9% QoQ

Ownership

1.29%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#18

of 378 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 92% Shared 0% None 8%

Common Shares in PENN Over Time

Shares Held

Position Value (USD)

Position in Resorts & Casinos

Consumer Cyclical · as of Jun 30, 2026

MORGAN STANLEY holds $1,145,144,207 across 17 Resorts & Casinos names. PENN ranks #9 (3.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CZR	Caesars Entertainment, Inc.	7,934,764	$239,471,175
2	MGM	MGM Resorts International	4,744,049	$226,812,976
3	LVS	Las Vegas Sands Corp	3,903,863	$180,319,428
4	WYNN	Wynn Resorts Ltd	1,497,730	$145,414,603
5	BYD	Boyd Gaming Corp	799,675	$70,635,288
6	MTN	Vail Resorts Inc	495,212	$67,423,109
7	HGV	Hilton Grand Vacations Inc.	1,099,368	$57,573,898
8	VAC	MARRIOTT VACATIONS WORLDWIDE Corp	449,956	$45,841,513

All Filings in PENN

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$36,959,995	1,730,337	-25.9%	Shares	Defined	2026-08-13
2026-03-31	$35,103,581	2,335,568	+27.5%	Shares	Defined	2026-05-15
2025-12-31	$27,020,979	1,831,931	+2.4%	Shares	Defined	2026-05-27
2025-09-30	$34,445,928	1,788,470	+12.6%	Shares	Defined	2026-05-27
2025-06-30	$28,387,831	1,588,575	-21.0%	Shares	Defined	2025-08-15
2025-03-31	$32,811,508	2,011,742	+5.4%	Shares	Defined	2025-05-15
2024-12-31	$37,813,660	1,907,854	-0.4%	Shares	Defined	2025-05-15
2024-09-30	$36,135,037	1,915,962	-9.8%	Shares	Defined	2025-05-14
2024-06-30	$41,111,341	2,123,520	-39.1%	Shares	Defined	2025-05-14
2024-03-31	$63,460,860	3,484,946	+159.4%	Shares	Defined	2024-10-17
2023-12-31	$34,962,523	1,343,679	-75.0%	Shares	Defined	2024-08-16
2023-09-30	$123,398,932	5,376,860	+316.9%	Shares	Defined	2023-11-15
2023-06-30	$30,993,360	1,289,778	-39.1%	Shares	Defined	2023-08-14
2023-03-31	$62,786,032	2,116,859	+11.2%	Shares	Defined	2023-05-15
2022-12-31	$56,544,281	1,903,848	-2.3%	Shares	Defined	2023-02-14
2022-09-30	$53,593,134	1,948,133	+19.7%	Shares	Defined	2022-11-14
2022-06-30	$49,507,694	1,627,472	+23.5%	Shares	Defined	2022-10-27
2022-03-31	$55,893,606	1,317,624	-30.1%	Shares	Defined	2022-10-27
2021-12-31	$97,803,717	1,886,282	+20.5%	Shares	Defined	2022-02-14
2021-09-30	$113,429,170	1,565,404	-26.7%	Shares	Defined	2021-11-15
2021-06-30	$163,302,321	2,134,950	+96.6%	Shares	Defined	2021-08-23
2021-03-31	$113,852,358	1,085,963	-12.8%	Shares	Defined	2021-05-17
2020-12-31	$107,535,828	1,245,060	+17.1%	Shares	Defined	2021-02-16
2020-09-30	$77,320,519	1,063,556	+5.6%	Shares	Defined	2020-11-13
2020-06-30	$30,770,850	1,007,559	+28.6%	Shares	Defined	2020-08-14
2020-03-31	$9,911,905	783,550	—	Shares	Defined	2020-05-26
No filing history on record for this holder in this stock.