Position in TKO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$946,649,600
-$112,584,168 QoQ
Shares Held
4,702,447
-10.5% QoQ
Ownership
2.48%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#2
of 650 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 74%
Shared 19%
None 7%
Common Shares in TKO 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. TKO ranks #3 (6.0% 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.
This page
|
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 TKO
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $611,572,532 | 3,037,964 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $946,649,600 | 4,702,447 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,059,233,768 | 5,252,833 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,004,973,574 | 4,808,486 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $1,247,726,444 | 6,178,087 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $808,674,401 | 4,444,487 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $691,426,125 | 4,524,744 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $620,230,705 | 4,364,441 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $550,949,530 | 4,453,557 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $503,883,168 | 4,666,017 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $510,775,034 | 5,911,064 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $512,572,680 | 6,283,068 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $301,249,431 | 3,583,743 | Shares | Defined | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||