Position in SPHR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$240,316,388
+$57,585,562 QoQ
Shares Held
2,046,988
+6.5% QoQ
Ownership
5.72%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 96.86383115093982.ToString("F0")%
Shared 0.ToString("F0")%
None 3.13616884906018.ToString("F0")%
Common Shares in SPHR Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026MORGAN STANLEY holds $16,853,634,310 across 38 Entertainment names. SPHR ranks #7 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
99,018,124 | $9,520,592,610 | |
| 2 | DIS |
Walt Disney Co
|
33,798,796 | $3,257,527,948 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
5,252,833 | $1,059,233,768 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
30,924,739 | $849,193,324 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
4,043,080 | $616,610,125 | |
| 6 | FOXA |
Fox Corp
|
4,198,312 | $245,181,415 | |
| 7 | SPHR |
Sphere Entertainment Co.
This page
|
2,046,988 | $240,316,388 | |
| 8 | ROKU |
Roku, Inc
|
1,730,796 | $163,767,911 |
All Filings in SPHR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $240,316,388 | 2,046,988 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $182,730,826 | 1,921,864 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $108,080,100 | 1,739,860 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $58,710,898 | 1,404,567 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $44,971,966 | 1,374,449 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $51,247,966 | 1,271,031 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $39,997,254 | 905,325 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $19,731,064 | 562,780 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $18,832,972 | 383,720 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $18,608,547 | 547,955 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $1,882,002 | 50,646 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,154,604 | 78,664 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,906,853 | 69,889 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,107,203 | 294,020 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,831,100 | 237,227 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,075,255 | 167,673 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $3,393,853 | 88,197 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $5,629,308 | 173,265 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,480,251 | 163,269 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,794,353 | 123,613 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $6,007,479 | 159,000 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,262,448 | 67,243 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $859,270 | 27,162 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $920,818 | 26,581 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||