Position in RDIB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$602
+$70 QoQ
Shares Held
471
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 31 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RDIB 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. RDIB ranks #37 (0.0% 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 RDIB
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $602 | 471 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $532 | 471 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $494 | 471 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $692 | 471 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $631 | 471 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $654 | 471 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $621 | 471 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $767 | 471 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $668 | 471 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $866 | 471 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $899 | 471 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $998 | 471 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,248 | 471 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,530 | 471 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,304 | 471 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 RDIB | $37 | 2 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,131 | 648 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,558 | 709 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $9,175 | 2,144 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $8,531 | 2,112 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,549 | 2,678 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,289 | 1,046 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $5,971 | 1,076 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $27,433 | 5,465 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,506 | 468 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $7,981 | 1,878 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,713 | 1,726 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||