Morgan Stanley
FUN icon

Morgan Stanley’s Cedar Fair FUN Stock Holding History

Morgan Stanley’s Portfolio FUN Stock Details FUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$105M Sell
5,924,427
-3,549,105
-37% -$59.9M 0.01% 1397
2025
Q4 		$145M Buy
9,473,532
+3,629,445
+62% +$65.6M 0.01% 1144
2025
Q3 		$133M Buy
5,844,087
+3,420,645
+141% +$90.8M 0.01% 1181
2025
Q2 		$73.7M Buy
2,423,442
+1,533,394
+172% +$51.4M ﹤0.01% 1571
2025
Q1 		$31.7M Sell
890,048
-652,311
-42% -$27.8M ﹤0.01% 2226
2024
Q4 		$74.3M Sell
1,542,359
-1,025,737
-40% -$45M 0.01% 1481
2024
Q3 		$104M Sell
2,568,096
-1,581,179
-38% -$72.3M 0.01% 1212
2024
Q2 		$226M Sell
4,149,275
-437,055
-10% -$18.8M 0.02% 739
2024
Q1 		$192M Sell
4,586,330
-4,753,488
-51% -$194M 0.02% 815
2023
Q4 		$372M Buy
9,339,818
+4,808,878
+106% +$181M 0.02% 807
2023
Q3 		$168M Sell
4,530,940
-210,100
-4% -$8.19M 0.02% 775
2023
Q2 		$189M Sell
4,741,040
-178,047
-4% -$7.6M 0.02% 742
2023
Q1 		$225M Buy
4,919,087
+36,655
+0.8% +$1.61M 0.02% 646
2022
Q4 		$202M Buy
4,882,432
+324,501
+7% +$13M 0.02% 684
2022
Q3 		$188M Sell
4,557,931
-441,203
-9% -$18.8M 0.03% 593
2022
Q2 		$220M Buy
4,999,134
+236,376
+5% +$11.5M 0.03% 551
2022
Q1 		$261M Sell
4,762,758
-225,467
-5% -$12.1M 0.04% 442
2021
Q4 		$250M Buy
4,988,225
+49,955
+1% +$2.39M 0.03% 480
2021
Q3 		$229M Sell
4,938,270
-47,814
-1% -$2.11M 0.03% 477
2021
Q2 		$224M Sell
4,986,084
-36,340
-0.7% -$1.72M 0.03% 505
2021
Q1 		$250M Buy
5,022,424
+341,965
+7% +$15.6M 0.04% 420
2020
Q4 		$184M Buy
4,680,459
+235,653
+5% +$7.83M 0.03% 501
2020
Q3 		$125M Buy
4,444,806
+1,351,173
+44% +$37.5M 0.02% 515
2020
Q2 		$85.1M Buy
3,093,633
+403,972
+15% +$11.5M 0.02% 607
2020
Q1 		$49.3M Sell
2,689,661
-800,659
-23% -$35.2M 0.01% 748
2019
Q4 		$194M Buy
3,490,320
+234,011
+7% +$13.2M 0.05% 383
2019
Q3 		$190M Buy
3,256,309
+1,292,063
+66% +$68.1M 0.05% 358
2019
Q2 		$93.7M Buy
1,964,246
+656,131
+50% +$34M 0.02% 577
2019
Q1 		$68.8M Buy
1,308,115
+511,202
+64% +$27.3M 0.02% 680
2018
Q4 		$37.7M Sell
796,913
-343,378
-30% -$17.9M 0.01% 977
2018
Q3 		$59.4M Buy
1,140,291
+241,301
+27% +$13.3M 0.01% 856
2018
Q2 		$56.6M Buy
898,990
+312,338
+53% +$20.3M 0.02% 846
2018
Q1 		$37.5M Buy
586,652
+138,688
+31% +$9.17M 0.01% 1121
2017
Q4 		$29.1M Buy
447,964
+101,569
+29% +$6.66M 0.01% 1358
2017
Q3 		$22.2M Sell
346,395
-21,735
-6% -$1.46M 0.01% 1485
2017
Q2 		$26.5M Sell
368,130
-228,809
-38% -$16.1M 0.01% 1302
2017
Q1 		$40.5M Buy
596,939
+22,243
+4% +$1.46M 0.01% 1040
2016
Q4 		$36.9M Sell
574,696
-182,122
-24% -$10.9M 0.01% 1063
2016
Q3 		$43.4M Sell
756,818
-236,742
-24% -$14.1M 0.01% 926
2016
Q2 		$57.4M Buy
993,560
+27,919
+3% +$1.63M 0.02% 726
2016
Q1 		$57.4M Sell
965,641
-50,864
-5% -$2.81M 0.02% 684
2015
Q4 		$56.8M Sell
1,016,505
-238,911
-19% -$13.3M 0.02% 716
2015
Q3 		$66M Buy
1,255,416
+107,441
+9% +$5.83M 0.02% 646
2015
Q2 		$62.6M Sell
1,147,975
-143,492
-11% -$8.23M 0.02% 746
2015
Q1 		$74.1M Sell
1,291,467
-1,059,437
-45% -$57.3M 0.03% 632
2014
Q4 		$112M Buy
2,350,904
+648,678
+38% +$30.2M 0.04% 467
2014
Q3 		$80.5M Buy
1,702,226
+430,800
+34% +$21.5M 0.03% 604
2014
Q2 		$67.3M Buy
1,271,426
+177,345
+16% +$9.2M 0.03% 656
2014
Q1 		$55.7M Buy
1,094,081
+82,329
+8% +$4.23M 0.02% 703
2013
Q4 		$50.2M Buy
1,011,752
+74,252
+8% +$3.45M 0.02% 734
2013
Q3 		$40.9M Buy
937,500
+16,031
+2% +$691K 0.02% 775
2013
Q2 		$38.1M Buy
+921,469
New +$38.1M 0.02% 775

Other funds holding FUN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley's FUN Position: Q1 2026 in Review

Morgan Stanley reduced its Cedar Fair (FUN) stake by 37% in Q1 2026, selling an estimated $59.9M and leaving 5,924,427 shares worth $105M. The position accounts for 0.01% of the portfolio, ranked #1397.

Morgan Stanley first reported a position in FUN in Q2 2013 and has held it in 52 quarters since. The position peaked at $372M in Q4 2023. 294 funds tracked by Wall St. Rank hold FUN as of Q1 2026.

  • Morgan Stanley held 5,924,427 shares of Cedar Fair worth $105M as of Q1 2026.
  • Morgan Stanley sold 3,549,105 Cedar Fair shares in Q1 2026, an estimated $59.9M.
  • Cedar Fair made up 0.01% of Morgan Stanley's portfolio in Q1 2026, its #1397 holding.
  • Morgan Stanley first reported a position in Cedar Fair in Q2 2013 and has held it in 52 quarters since.
  • Morgan Stanley's Cedar Fair position peaked at $372M in Q4 2023.
  • 294 funds tracked by Wall St. Rank held Cedar Fair as of Q1 2026.

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