Position in WMG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$65,198,336
+$7,487,928 QoQ
Shares Held
2,408,509
+6.6% QoQ
Ownership
0.460%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 336 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in WMG 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. WMG ranks #15 (0.4% 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.
|
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 WMG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,198,336 | 2,408,509 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $57,710,408 | 2,259,609 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $47,038,513 | 1,533,698 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $48,441,321 | 1,422,235 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $26,881,300 | 986,832 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $65,043,817 | 2,074,763 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $44,866,145 | 1,447,295 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $41,469,678 | 1,324,910 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $32,979,028 | 1,075,988 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $45,336,654 | 1,373,006 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $33,694,348 | 941,446 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $21,222,535 | 675,877 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $41,725,864 | 1,599,305 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $24,786,964 | 742,792 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $41,713,754 | 1,191,141 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $28,554,355 | 1,230,261 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $47,445,821 | 1,947,694 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $71,947,662 | 1,900,863 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $81,956,846 | 1,898,028 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $82,444,474 | 1,928,977 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $42,860,280 | 1,189,242 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $22,935,561 | 668,091 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,880,124 | 49,490 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $990,695 | 34,471 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,998,772 | 67,755 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||