MORGAN STANLEY

Position in VAC — MARRIOTT VACATIONS WORLDWIDE Corp

CIK 895421 NEW YORK, NY

Back to VAC Full portfolio

Position in VAC

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

Position Value

$45,841,513

+$29,290,682 QoQ

Shares Held

449,956

+77.0% QoQ

Ownership

1.31%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#18

of 369 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 92% Shared 0% None 8%

Common Shares in VAC Over Time

Shares Held

Position Value (USD)

Position in Resorts & Casinos

Consumer Cyclical · as of Jun 30, 2026

MORGAN STANLEY holds $1,145,144,207 across 17 Resorts & Casinos names. VAC ranks #8 (4.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CZR	Caesars Entertainment, Inc.	7,934,764	$239,471,175
2	MGM	MGM Resorts International	4,744,049	$226,812,976
3	LVS	Las Vegas Sands Corp	3,903,863	$180,319,428
4	WYNN	Wynn Resorts Ltd	1,497,730	$145,414,603
5	BYD	Boyd Gaming Corp	799,675	$70,635,288
6	MTN	Vail Resorts Inc	495,212	$67,423,109
7	HGV	Hilton Grand Vacations Inc.	1,099,368	$57,573,898
8	VAC	MARRIOTT VACATIONS WORLDWIDE Corp This page	449,956	$45,841,513

All Filings in VAC

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$45,841,513	449,956	+77.0%	Shares	Defined	2026-08-13
2026-03-31	$16,550,831	254,159	-55.3%	Shares	Defined	2026-05-15
2025-12-31	$32,765,550	567,959	+79.0%	Shares	Defined	2026-05-27
2025-09-30	$21,120,148	317,310	+13.2%	Shares	Defined	2026-05-27
2025-06-30	$20,268,559	280,301	-4.6%	Shares	Defined	2025-08-15
2025-03-31	$18,881,094	293,915	+20.5%	Shares	Defined	2025-05-15
2024-12-31	$21,902,934	243,908	+12.1%	Shares	Defined	2025-05-15
2024-09-30	$15,980,866	217,486	-9.9%	Shares	Defined	2025-05-14
2024-06-30	$21,077,996	241,388	-24.0%	Shares	Defined	2025-05-14
2024-03-31	$34,210,194	317,555	+3.2%	Shares	Defined	2024-10-17
2023-12-31	$26,126,756	307,772	+44.8%	Shares	Defined	2024-08-16
2023-09-30	$21,393,830	212,599	-24.5%	Shares	Defined	2023-11-15
2023-06-30	$34,570,218	281,700	+13.9%	Shares	Defined	2023-08-14
2023-03-31	$33,345,342	247,259	-7.8%	Shares	Defined	2023-05-15
2022-12-31	$36,099,725	268,220	+29.4%	Shares	Defined	2023-02-14
2022-09-30	$25,249,509	207,201	-17.5%	Shares	Defined	2022-11-14
2022-06-30	$29,168,752	251,022	+27.8%	Shares	Defined	2022-10-27
2022-03-31	$30,975,748	196,422	-9.0%	Shares	Defined	2022-10-27
2021-12-31	$36,458,276	215,755	-8.1%	Shares	Defined	2022-02-14
2021-09-30	$36,952,565	234,873	-8.4%	Shares	Defined	2021-11-15
2021-06-30	$40,849,933	256,434	+82.3%	Shares	Defined	2021-08-23
2021-03-31	$24,497,891	140,647	+8.9%	Shares	Defined	2021-05-17
2020-12-31	$17,714,961	129,099	+88.4%	Shares	Defined	2021-02-16
2020-09-30	$6,221,301	68,509	-15.4%	Shares	Defined	2020-11-13
2020-06-30	$6,660,816	81,022	+269.3%	Shares	Defined	2020-08-14
2020-03-31	$1,219,424	21,940	—	Shares	Defined	2020-05-26
No filing history on record for this holder in this stock.