Position in PLAY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,940,004
-$4,852,298 QoQ
Shares Held
1,047,369
-32.5% QoQ
Ownership
3.01%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 169 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in PLAY 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. PLAY ranks #22 (0.1% 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 PLAY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,940,004 | 1,047,369 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $16,792,302 | 1,550,536 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $23,530,206 | 1,451,586 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $25,553,659 | 1,407,140 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $43,671,404 | 1,451,842 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $26,473,910 | 1,506,768 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $44,491,541 | 1,524,205 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $53,340,003 | 1,566,520 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $65,704,968 | 1,650,464 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $73,272,356 | 1,170,485 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $69,493,637 | 1,290,504 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $28,425,085 | 766,795 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $27,692,431 | 621,464 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $24,187,655 | 657,452 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $51,918,283 | 1,464,963 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $18,858,633 | 607,755 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $29,794,097 | 908,911 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $36,164,357 | 736,545 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $54,472,815 | 1,418,563 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $62,128,786 | 1,620,892 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $67,301,846 | 1,657,681 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $129,939,142 | 2,712,717 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $95,209,809 | 3,171,546 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $25,299,339 | 1,668,822 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $21,919,290 | 1,644,358 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,771,118 | 288,312 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||