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Studio City International Holdings (MSC): which funds own it

Consumer Discretionary →(by SIC code, unreviewed)Data as of Jun 30, 2026 (Q2 2026) · updated on Nov 6, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Sections with a free account

No concentrated manager holds it. 1 officer or director bought in 6 months.

Who owns Studio City International Holdings?

Studio City International Holdings trades in the U.S. through ADRs, certificates that represent shares of a non-U.S. company. Form 13F counts ADRs while the company reports ordinary shares, so we do not compute percentages. As of Jun 30, 2026, the largest ADR holders reported on Form 13F were Silver Point Capital (28.6 million ADRs), Nomura Asset Management International (7.0 million ADRs) and FMR (3.8 million ADRs).

Which institutions hold the most Studio City International Holdings shares?

Per Form 13F filings as of Jun 30, 2026, in ADRs:

  1. 1. Silver Point Capital: 28.6 million ADRs
  2. 2. Nomura Asset Management International: 7.0 million ADRs
  3. 3. FMR: 3.8 million ADRs
  4. 4. Redwood Capital Management: 3.2 million ADRs
  5. 5. Davidson Kempner Capital Management: 911,306 ADRs
  6. 6. Aberdeen Group: 98,050 ADRs
  7. 7. Macquarie Group: 29,695 ADRs
  8. 8. Susquehanna International Group, LLP: 11,192 ADRs
  9. 9. JPMorgan Chase: 4,824 ADRs
  10. 10. Citigroup: 1,629 ADRs

Sources:All of the company's proxy statements on EDGAR ↗

We hold 13D and 13G filings made since December 2024: a holder above 5% that has not filed since then does not appear here.

Studio City International Holdings revenue

Studio City International Holdings reported annual revenue of $694.6 million for fiscal year 2025 (year ended December 31, 2025), according to its Form 20-F filed with the SEC (XBRL data).

Concentrated managers
—
All 13F: 12
Consensus
—
No score: it needs 5 or more concentrated managers
Price at Jun 30, 2026 (per 13F)
$1.83
-24.7% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

Concentrated managers holding it

None in the latest quarter.

Largest holders of MSC (all 13F filers)

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

Fundamentals

12-month figures to Dec 31, 2025 · balance sheet as of Dec 31, 2025.

Profitability
Operating margin
10.1%
Net margin
-8.5%
ROE
-11.2%
Growth
Revenue (TTM)
$695M
Revenue growth
8.7%
Net income (TTM)
$-58.8M
Balance sheet
Net debt / EBITDA
6.8x
Free cash flow (TTM)
—
Quality vs sector
—

This company's sector comes from its SIC code, unreviewed, or has too few comparable companies: we do not compare it with its sector.

Figures from the statements the company filed with the SEC (10-K, 10-Q). Free cash flow = operating cash flow − capital expenditures; empty if the company does not report capex. “Quality vs sector”: 0 to 100, the average of its percentiles in ROE, operating margin, free-cash-flow margin, revenue and earnings growth and net debt / EBITDA (at least 3 needed) against companies in its sector above $300M. How each figure is calculated

Shares outstanding: buybacks and dilution

Diluted shares by fiscal year (split-adjusted)

2020: 367.3 M

367.3 M0
20182020
1 year
+51.9%
3 years
no data
5 years
no data
Buybacks (FY 2020)
no data
Share issuance
no data
Stock-based compensation
$791K1.6% of revenue
Dividends paid
$0

From the statements the company filed with the SEC (10-K). The change compares average diluted shares of each fiscal year, on today's basis: negative = it bought back more than it issued; positive = dilution. “No data” = the company does not report that item under a tag we can read; it does not mean zero.

Earnings quality and debt

Operating cash flow ÷ net income (12 months)
no datanot calculated with negative net income
Interest coverage (operating income ÷ interest)
0.6 timesfiscal 2025
Debt due within 12 months
$00.00 times cash and investments
Debt maturities by year (note as of Dec 31, 2025)
  • Year 1$0
  • Year 2$350M
  • Year 3$500M
  • Year 4$1.2 bn
  • Year 5$0
  • Later$0

From the figures the company filed with the SEC. Cash flow over net income near or above 1 means earnings are collected in cash; far below, that part is accounting. Coverage says how many times operating income pays the latest fiscal year's interest. Maturities come from the debt note of the latest annual report, counted from its closing date. “No data” never means zero.

Insiders (Form 4)

Officers and directors who bought (6 m)
1
Amount (6 m)
$209K
CEO/CFO bought (12 m)
No

10% owners who bought (6 m): 0

Open-market purchases, excluding 10b5-1 plans. Officers and directors only; joint filers of the same purchase count as one. 10% owners with no role are shown separately. 0 = nobody bought; “no data” = we do not have its Form 4 filings.

Each of the company's Form 4 filings, on EDGAR ↗Latest trades, with date and filing →

Above 5% (13D/13G)

This list may be incomplete: we hold 13D and 13G filings made since December 2024. A holder above 5% that has not filed anything since then is not shown here.

No recent filings.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗

Other Consumer Discretionary stocks in managers' portfolios

Same sector and a similar number of concentrated managers holding them. It is a list to keep exploring, not a recommendation.

All of Consumer Discretionary →

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