Position in WMG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$57,710,408
+$10,671,895 QoQ
Shares Held
2,259,609
+47.3% QoQ
Ownership
0.433%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in WMG Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026MORGAN STANLEY holds $16,853,677,277 across 38 Entertainment names. WMG ranks #15 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
99,018,124 | $9,520,592,610 | |
| 2 | DIS |
Walt Disney Co
|
33,798,796 | $3,257,527,948 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
5,252,833 | $1,059,233,768 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
30,924,739 | $849,193,324 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
4,043,080 | $616,610,125 | |
| 6 | FOXA |
Fox Corp
|
4,198,312 | $245,181,415 | |
| 7 | SPHR |
Sphere Entertainment Co.
|
2,046,988 | $240,316,388 | |
| 8 | ROKU |
Roku, Inc
|
1,730,796 | $163,767,911 |
All Filings in WMG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||