Morgan Stanley
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Morgan Stanley’s InnovAge Holding INNV Stock Holding History

Morgan Stanley’s Portfolio INNV Stock Details INNV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$796K Buy
67,174
+44,100
+191% +$361K ﹤0.01% 5330
2026
Q1 		$185K Sell
23,074
-26,735
-54% -$200K ﹤0.01% 5906
2025
Q4 		$259K Buy
49,809
+32,904
+195% +$173K ﹤0.01% 5822
2025
Q3 		$87.2K Sell
16,905
-11,937
-41% -$48.2K ﹤0.01% 6215
2025
Q2 		$106K Sell
28,842
-1,704
-6% -$5.96K ﹤0.01% 6107
2025
Q1 		$91K Sell
30,546
-19,521
-39% -$67.4K ﹤0.01% 6058
2024
Q4 		$197K Sell
50,067
-236
-0.5% -$1.22K ﹤0.01% 5790
2024
Q3 		$302K Buy
50,303
+31,126
+162% +$185K ﹤0.01% 5604
2024
Q2 		$95.1K Sell
19,177
-9,388
-33% -$40.8K ﹤0.01% 5980
2024
Q1 		$127K Sell
28,565
-9,212
-24% -$48.4K ﹤0.01% 5895
2023
Q4 		$227K Buy
37,777
+25,490
+207% +$145K ﹤0.01% 5657
2023
Q3 		$73.6K Sell
12,287
-6,446
-34% -$41.9K ﹤0.01% 6010
2023
Q2 		$141K Buy
18,733
+1,737
+10% +$11.9K ﹤0.01% 5802
2023
Q1 		$136K Buy
16,996
+2,092
+14% +$15.2K ﹤0.01% 5883
2022
Q4 		$107K Buy
14,904
+7,179
+93% +$46.1K ﹤0.01% 5948
2022
Q3 		$45K Sell
7,725
-711
-8% -$3.25K ﹤0.01% 6455
2022
Q2 		$37K Buy
8,436
+3,912
+86% +$20.4K ﹤0.01% 6744
2022
Q1 		$30K Sell
4,524
-7,643
-63% -$38.6K ﹤0.01% 6960
2021
Q4 		$62K Sell
12,167
-347,343
-97% -$2.52M ﹤0.01% 6707
2021
Q3 		$2.38M Buy
359,510
+328,054
+1,043% +$5.08M ﹤0.01% 4428
2021
Q2 		$670K Buy
31,456
+28,956
+1,158% +$663K ﹤0.01% 5338
2021
Q1 		$64K Buy
+2,500
New +$61.6K ﹤0.01% 6237

Other funds holding INNV

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
AG
Algert Global San Francisco, California $8.43B AUM 80.94% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Morgan Stanley's INNV Position: Q2 2026 in Review

Morgan Stanley increased its InnovAge Holding (INNV) stake by 191% in Q2 2026, buying an estimated $361K and bringing the position to 67,174 shares worth $796K. The position accounts for ﹤0.01% of the portfolio, ranked #5330.

Morgan Stanley first reported a position in INNV in Q1 2021 and has held it in 22 quarters since. The position peaked at $2.38M in Q3 2021. 106 funds tracked by Wall St. Rank hold INNV as of Q2 2026.

  • Morgan Stanley held 67,174 shares of InnovAge Holding worth $796K as of Q2 2026.
  • Morgan Stanley bought 44,100 InnovAge Holding shares in Q2 2026, an estimated $361K.
  • InnovAge Holding made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #5330 holding.
  • Morgan Stanley first reported a position in InnovAge Holding in Q1 2021 and has held it in 22 quarters since.
  • Morgan Stanley's InnovAge Holding position peaked at $2.38M in Q3 2021.
  • 106 funds tracked by Wall St. Rank held InnovAge Holding as of Q2 2026.

Based on Morgan Stanley's 13F filing for Q2 2026, filed 13 Aug 2026.