MORGAN STANLEY

Position in SPHR — Sphere Entertainment Co.

CIK 895421 NEW YORK, NY

Back to SPHR Full portfolio

Position in SPHR

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

Position Value

$428,209,277

+$187,892,889 QoQ

Shares Held

2,474,769

+20.9% QoQ

Ownership

6.89%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

of 413 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 95% Shared 0% None 5%

Common Shares in SPHR Over Time

Shares Held

Position Value (USD)

Position in Entertainment

Communication Services · as of Jun 30, 2026

MORGAN STANLEY holds $15,839,771,417 across 37 Entertainment names. SPHR ranks #7 (2.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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. This page	2,474,769	$428,209,277
8	LLYVA	Liberty Live Holdings, Inc.	3,366,862	$350,078,081

All Filings in SPHR

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$417,024,101	2,410,126	—	Shares	Sole	2026-08-12
2026-06-30	$428,209,277	2,474,769	+20.9%	Shares	Defined	2026-08-13
2026-03-31	$240,316,388	2,046,988	+6.5%	Shares	Defined	2026-05-15
2025-12-31	$182,730,826	1,921,864	+10.5%	Shares	Defined	2026-05-27
2025-09-30	$108,080,100	1,739,860	+23.9%	Shares	Defined	2026-05-27
2025-06-30	$58,710,898	1,404,567	+2.2%	Shares	Defined	2025-08-15
2025-03-31	$44,971,966	1,374,449	+8.1%	Shares	Defined	2025-05-15
2024-12-31	$51,247,966	1,271,031	+40.4%	Shares	Defined	2025-05-15
2024-09-30	$39,997,254	905,325	+60.9%	Shares	Defined	2025-05-14
2024-06-30	$19,731,064	562,780	+46.7%	Shares	Defined	2025-05-14
2024-03-31	$18,832,972	383,720	-30.0%	Shares	Defined	2024-10-17
2023-12-31	$18,608,547	547,955	+981.9%	Shares	Defined	2024-08-16
2023-09-30	$1,882,002	50,646	-35.6%	Shares	Defined	2023-11-15
2023-06-30	$2,154,604	78,664	+12.6%	Shares	Defined	2023-08-14
2023-03-31	$4,128,344	69,889	-76.2%	Shares	Defined	2023-05-15
2022-12-31	$13,222,098	294,020	+23.9%	Shares	Defined	2023-02-14
2022-09-30	$10,459,336	237,227	+41.5%	Shares	Defined	2022-11-14
2022-06-30	$8,822,931	167,673	+90.1%	Shares	Defined	2022-10-27
2022-03-31	$7,347,695	88,197	-49.1%	Shares	Defined	2022-10-27
2021-12-31	$12,187,453	173,265	+6.1%	Shares	Defined	2022-02-14
2021-09-30	$11,864,747	163,269	+32.1%	Shares	Defined	2021-11-15
2021-06-30	$10,379,775	123,613	-22.3%	Shares	Defined	2021-08-23
2021-03-31	$13,006,193	159,000	+136.5%	Shares	Defined	2021-05-17
2020-12-31	$7,063,201	67,243	+147.6%	Shares	Defined	2021-02-16
2020-09-30	$1,860,324	27,162	+2.2%	Shares	Defined	2020-11-13
2020-06-30	$1,993,571	26,581	—	Shares	Defined	2020-08-14
No filing history on record for this holder in this stock.