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MSC — STUDIO CITY INTL HLDGS LTD

Reported value held$9.15M
Funds holding (latest)12
SectorConsumer Discretionary
Funds holding (Q2 2026)6
Institutional value$8.65M · 4.73M sh
New / Add / Cut / Exit1 / 0 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -0.3% (-13.41K sh)
Institutional value change Down -24.9%

As of Q2 2026, 6 SEC-registered investment managers reported holding MSC (STUDIO CITY INTL HLDGS LTD) in their latest 13F filings, with a combined reported value of $8.65M across 4.73M shares. That is -0.3% by share count (-13.41K shares) versus the previous quarter, while reported value moved -24.9%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

MSC is classified in the Consumer Discretionary sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 6 funds

FundSharesValuePortfolio WeightChange
Fidelity Management & Research (FMR) history 3.81M $6.97M 0.00% Hold
Davidson Kempner Capital Management history 911.31K $1.67M 0.02% Hold
JPMorgan Chase & Co history 4.82K $8.83K 0.00% New
Citigroup Inc history 1.63K $2.98K 0.00% Hold
UBS Group AG history 837 $1.53K 0.00% Reduce
Morgan Stanley history 70 $128 0.00% Hold

Q1 2026 — 5 funds

FundSharesValuePortfolio WeightChange
Fidelity Management & Research (FMR) history 3.81M $9.25M 0.00% Hold
Davidson Kempner Capital Management history 911.31K $2.21M 0.03% Hold
UBS Group AG history 19.07K $46.33K 0.00% Add
Citigroup Inc history 1.63K $3.96K 0.00% Hold
Morgan Stanley history 70 $170 0.00% Hold

Q4 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Fidelity Management & Research (FMR) history 3.81M $13.52M 0.00% Hold
Davidson Kempner Capital Management history 911.31K $3.24M 0.06% Hold
UBS Group AG history 2.09K $7.42K 0.00% Reduce
Citigroup Inc history 1.63K $5.78K 0.00% Hold
Morgan Stanley history 70 $249 0.00% Hold

Q3 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Fidelity Management & Research (FMR) history 3.81M $14.85M 0.00% Hold
Davidson Kempner Capital Management history 911.31K $3.55M 0.07% Hold
UBS Group AG history 15.53K $60.55K 0.00% Reduce
Citigroup Inc history 1.63K $6.35K 0.00% Hold
Morgan Stanley history 70 $273 0.00% Hold

Q2 2025 — 7 funds

FundSharesValuePortfolio WeightChange
Fidelity Management & Research (FMR) history 3.81M $12.09M 0.00% Hold
Fidelity Management & Research (FMR) history 3.81M $12.09M 0.00% Hold
Davidson Kempner Capital Management history 911.31K $2.89M 0.05% Hold
UBS Group AG history 33.82K $107.38K 0.00% Add
Citigroup Inc history 1.63K $5.17K 0.00% Hold
Morgan Stanley history 70 $222 0.00% Hold
Morgan Stanley history 70 $222 0.00% Hold

Q1 2025 — 9 funds

FundSharesValuePortfolio WeightChange
Fidelity Management & Research (FMR) history 3.81M $13.80M 0.00% Hold
Fidelity Management & Research (FMR) history 3.81M $13.80M 0.00% Hold
Davidson Kempner Capital Management history 911.31K $3.30M 0.08% Hold
UBS Group AG history 30.53K $110.64K 0.00% Add
Renaissance Technologies history 15.48K $56.12K 0.00% Add
Renaissance Technologies history 15.48K $56.12K 0.00% Add
Citigroup Inc history 1.63K $5.90K 0.00% Hold
Morgan Stanley history 70 $254 0.00% Hold
Morgan Stanley history 70 $254 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 12 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Fidelity Management & Research (FMR) 3.81M 3.81M 3.81M 3.81M 3.81M 3.81M 3.81M 3.81M 3.81M 3.81M 3.81M 3.81M 3.81M 3.81M 3.81M 3.81M 3.81M 3.81M 2.00M 2.00M
Davidson Kempner Capital Management 911.31K 911.31K 911.31K 911.31K 911.31K 911.31K 911.31K 920.15K 920.15K 920.15K 920.15K 920.15K 920.15K 920.15K 920.15K 920.15K 920.15K 920.15K 482.16K 482.16K
JPMorgan Chase & Co 4.82K — — — — — — — — — — — — — — — — — — —
Citigroup Inc 1.63K 1.63K 1.63K 1.63K 1.63K 1.63K 1.63K 1.63K 1.63K 1.63K 1.63K 1.63K 1.63K 1.63K 1.63K 1.63K 1.63K 1.63K 1.63K 1.63K
UBS Group AG 837 19.07K 2.09K 15.53K 33.82K 30.53K 4.70K 3.10K 3.08K 3.08K 3.08K 363 245 245 245 853 577 245 245 245
Morgan Stanley 70 70 70 70 70 70 70 70 70 70 70 70 131 147 — — — — — —
Renaissance Technologies — — — — — 15.48K 10.69K 10.79K 10.88K 11.80K 11.80K 14.00K 10.70K 11.10K — — — — — —
Goldman Sachs Group — — — — — — — — — — — — — — 50.89K 50.00K 47.69K 50.00K 50.00K 50.00K
Deutsche Bank AG — — — — — — — — — — — — — — — 742 742 742 1.88K 1.88K
Invesco Ltd — — — — — — 25.00K — — — — — — — — — — — — —
Millennium Management — — — — — — — — — — — — — 11.79K 21.77K 28.44K 28.83K 63.02K 61.94K 71.20K
Wells Fargo & Co — — — — — — — — — — — — 100 — — — — — — —

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