Position in TRUG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,900
+$12,896 QoQ
Shares Held
10,000
+999900.0% QoQ
Ownership
0.520%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 9 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRUG Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026MORGAN STANLEY holds $1,060,778,341 across 27 Leisure names. TRUG ranks #25 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
3,757,982 | $310,371,726 | |
| 2 | AS |
Amer Sports, Inc.
|
3,925,450 | $132,837,222 | |
| 3 | FUN |
Six Flags Entertainment Corporation/NEW
|
6,060,863 | $129,096,380 | |
| 4 | LTH |
Life Time Group Holdings, Inc.
|
2,801,545 | $114,415,094 | |
| 5 | GOLF |
Acushnet Holdings Corp.
|
951,839 | $112,821,473 | |
| 6 | CALY |
Callaway Golf Co
|
2,810,380 | $52,807,036 | |
| 7 | MAT |
Mattel Inc /De/
|
3,148,361 | $43,699,243 | |
| 8 | YETI |
YETI Holdings, Inc.
|
847,730 | $42,013,495 |
All Filings in TRUG
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,900 | 10,000 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4 | 1 | Shares | Defined | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||