MSGEMadison Square Garden Entertainment Corp.

CSNew York Stock Exchange (XNYS)·USD

Identity

Security key: 18789
Ticker: MSGE
Type: CS — Common Stock
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2023-04-17
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: MSGE

Detail

Enriched 2026-08-14 20:47

Market cap: $4,182,728,790.28
Shares outstanding (class): 40,438,480
Shares outstanding (weighted): 47,305,234
SIC: 7990 SERVICES-MISCELLANEOUS AMUSEMENT & RECREATION
Employees: 6,600
Location: NEW YORK, NY
Homepage: https://www.msgentertainment.com
Description: Madison Square Garden Entertainment Corp provides live entertainment, delivering unforgettable experiences while forging deep connections with diverse and passionate audiences. The company's portfolio includes a collection of world-renowned venues - New York's Madison Square Garden, The Theater at Madison Square Garden, Radio City Music Hall, and Beacon Theatre; and The Chicago Theatre - that showcase a broad array of sporting events, concerts, family shows, and special events for millions of guests annually. In addition, the company features the original production, the Christmas Spectacular Starring the Radio City Rockettes, which has been a holiday tradition for 89 years.

Market cap and share counts drift.

Funds holding this security

114 funds · 118 positions · $560.61M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Ariel Fund Ariel Investment Trust	—	$140.06M	5.47%	2,377,565 NS	FIGI
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$73.10M	0.00%	1,240,866 NS	FIGI
iShares Russell 2000 ETF iShares Trust	IWM	$57.20M	0.08%	970,973 NS	FIGI
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS	VB	$52.22M	0.03%	886,383 NS	FIGI
Ariel Appreciation Fund Ariel Investment Trust	—	$30.87M	3.53%	523,994 NS	FIGI
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS	VBK	$29.22M	0.08%	496,030 NS	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$26.46M	0.03%	449,210 NS	FIGI
iShares Russell 2000 Growth ETF iShares Trust	IWO	$19.11M	0.16%	324,365 NS	FIGI
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust	—	$17.44M	0.45%	296,000 NS	FIGI
College Retirement Equities Fund - Total Global… College Retirement Equities Fund	—	$14.59M	0.01%	247,722 NS	FIGI
LORD ABBETT BOND DEBENTURE FUND INC LORD ABBETT BOND DEBENTURE FUND INC	—	$11.21M	0.05%	190,330 NS	FIGI
The Gabelli Asset Fund Gabelli Asset Fund	—	$7.02M	0.45%	119,220 NS	FIGI
Gabelli Equity Trust Inc —	—	$6.95M	0.40%	117,974 NS	FIGI
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc	—	$5.10M	0.28%	86,500 NS	FIGI
VictoryShares US Small Mid Cap Value Momentum E… Victory Portfolios II	USVM	$5.03M	0.36%	85,301 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

TICKERMSGE
FIGI_COMPOSITEBBG019980TD4
FIGI_SHARE_CLASSBBG019980TF2
CIK0001952073
ISINUS5582561032
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: MSGE operates live entertainment venues and events, fitting the consumer discretionary leisure industry.

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.