Position in RSVR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$822,678
+$21,820 QoQ
Shares Held
83,183
+1.7% QoQ
Ownership
0.126%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 80 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in RSVR 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. RSVR ranks #29 (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 RSVR
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $822,678 | 83,183 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $800,858 | 81,804 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $796,263 | 105,187 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $749,072 | 92,024 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $725,328 | 94,567 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $606,201 | 79,450 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $798,923 | 88,279 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $774,673 | 95,521 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $512,772 | 64,908 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $1,104,638 | 139,299 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $1,067,138 | 149,669 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $1,078,728 | 176,841 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $744,491 | 123,670 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,187,360 | 182,111 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $975,399 | 163,384 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $530,478 | 108,705 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $631,395 | 96,840 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $109,475 | 11,137 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $71,299 | 9,014 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 RSVRW | — | 492 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $62,066 | 6,813 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||