Morgan Stanley
AENT icon

Morgan Stanley’s Alliance Entertainment AENT Stock Holding History

Morgan Stanley’s Portfolio AENT Stock Details AENT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.25K Buy
385
+196
+104% +$1.27K ﹤0.01% 7385
2026
Q1 		$1.24K Buy
+189
New +$1.28K ﹤0.01% 7399
2025
Q2 		– Sell
-3,539
Closed -$11.9K – 8092
2025
Q1 		$11.9K Buy
+3,539
New +$18.1K ﹤0.01% 6746
2022
Q4 		– Sell
-8
Closed – – 7884
2022
Q3 		$0 Hold
8
– – ﹤0.01% 7683
2022
Q2 		$0 Hold
8
– – ﹤0.01% 7777
2022
Q1 		$0 Hold
8
– – ﹤0.01% 7944
2021
Q4 		$0 Hold
8
– – ﹤0.01% 7957
2021
Q3 		$0 Hold
8
– – ﹤0.01% 7919
2021
Q2 		$0 Buy
+8
New +$78 ﹤0.01% 7736

Other funds holding AENT

NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley's AENT Position: Q2 2026 in Review

Morgan Stanley increased its Alliance Entertainment (AENT) stake by 104% in Q2 2026, buying an estimated $1.27K and bringing the position to 385 shares worth $2.25K. The position accounts for ﹤0.01% of the portfolio, ranked #7385.

Morgan Stanley first reported a position in AENT in Q2 2021 and has held it in 9 quarters since. The position peaked at $11.9K in Q1 2025. 19 funds tracked by Wall St. Rank hold AENT as of Q2 2026.

  • Morgan Stanley held 385 shares of Alliance Entertainment worth $2.25K as of Q2 2026.
  • Morgan Stanley bought 196 Alliance Entertainment shares in Q2 2026, an estimated $1.27K.
  • Alliance Entertainment made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #7385 holding.
  • Morgan Stanley first reported a position in Alliance Entertainment in Q2 2021 and has held it in 9 quarters since.
  • Morgan Stanley's Alliance Entertainment position peaked at $11.9K in Q1 2025.
  • 19 funds tracked by Wall St. Rank held Alliance Entertainment as of Q2 2026.

Based on Morgan Stanley's 13F filing for Q2 2026, filed 13 Aug 2026.