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
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 $1.65B AUM 20.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Morgan Stanley's AENT Position: Q1 2026 in Review

Morgan Stanley opened a new position in Alliance Entertainment (AENT) in Q1 2026: 189 shares worth $1.24K. The stake represents ﹤0.01% of the portfolio and ranks #7399 among its holdings. This is a return to the name: Morgan Stanley previously reported a position in AENT as recently as Q1 2025.

Morgan Stanley first reported a position in AENT in Q2 2021 and has held it in 8 quarters since. The position peaked at $11.9K in Q1 2025. 19 funds tracked by Wall St. Rank hold AENT as of Q1 2026.

  • Morgan Stanley held 189 shares of Alliance Entertainment worth $1.24K as of Q1 2026.
  • Alliance Entertainment was a new Morgan Stanley position in Q1 2026.
  • Alliance Entertainment made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #7399 holding.
  • Morgan Stanley first reported a position in Alliance Entertainment in Q2 2021 and has held it in 8 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 Q1 2026.

Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.