MSCStudio City International Holdings Limited American depositary shares, each representing four Class A ordinary shares

ADRCNew York Stock Exchange (XNYS)·USD

Identity

Security key: 18774
Ticker: MSC
Type: ADRC — American Depository Receipt Common
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2018-10-18
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: MSC

Detail

Enriched 2026-08-14 20:47

Market cap: $335,103,424.5
Shares outstanding (class): 192,588,175
Shares outstanding (weighted): 192,588,175
SIC: —
Employees: 5,879
Location: —
Homepage: https://www.studiocity-macau.com
Description: Studio City International Holdings Ltd is a gaming, retail, and entertainment resort located in Cotai, Macau. It operates Studio City Casino with around 250 mass-market gaming tables; including tables for VIP rolling chip operations, and 552 gaming machines. Studio City features luxury hotel rooms, diverse food and beverage establishments, and complementary retail space. In addition, the company offers non-gaming attractions, including the world's first figure-8 Ferris wheel, a deluxe nightclub and karaoke venue, a live performance arena, an outdoor and an indoor water park. Geographically, the company derives the majority of its revenue from the Macau region.

Market cap and share counts drift.

Funds holding this security

6 funds · 6 positions · $17.25M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Nomura High Income Fund IVY FUNDS	—	$13.77M	0.80%	5,668,119 NS	FIGI
Nomura VIP High Income Series Ivy Variable Insurance Portfolios	—	$2.07M	0.28%	853,087 NS	FIGI
Nomura Asset Strategy Fund IVY FUNDS	—	$838.9K	0.05%	345,208 NS	FIGI
Fidelity Advisor Strategic Income Fund Fidelity Advisor Series II	—	$324.2K	0.00%	133,400 NS	FIGI
Nomura Balanced Fund IVY FUNDS	—	$214.4K	0.01%	88,220 NS	FIGI
VIP Strategic Income Portfolio Variable Insurance Products Fund V	—	$27.0K	0.00%	11,100 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERMSC
FIGI_COMPOSITEBBG00HFS4RK8
FIGI_SHARE_CLASSBBG00HFS4RL7
CIK0001713334
ISINUS86389T1060
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Consumer Discretionary
Industry: Hotels & Leisure
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: Studio City operates a casino and resort in Macau, which is classified under hotels and leisure in consumer discretionary.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.