Morgan Stanley
INV

Morgan Stanley’s Innventure Inc INV Stock Holding History

Morgan Stanley’s Portfolio INV Stock Details INV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$179K Buy
45,792
+1,410
+3% +$4.98K ﹤0.01% 5921
2025
Q4 		$186K Buy
44,382
+43,232
+3,759% +$182K ﹤0.01% 5956
2025
Q3 		$6.66K Sell
1,150
-1,541
-57% -$7.88K ﹤0.01% 7015
2025
Q2 		$12.9K Sell
2,691
-13,589
-83% -$64.9K ﹤0.01% 6781
2025
Q1 		$126K Buy
16,280
+9,214
+130% +$94.7K ﹤0.01% 5912
2024
Q4 		$97.9K Buy
+7,066
New +$82.1K ﹤0.01% 6067

Other funds holding INV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Morgan Stanley's INV Position: Q1 2026 in Review

Morgan Stanley increased its Innventure Inc (INV) stake by 3.2% in Q1 2026, buying an estimated $4.98K and bringing the position to 45,792 shares worth $179K. The position accounts for ﹤0.01% of the portfolio, ranked #5921.

Morgan Stanley first reported a position in INV in Q4 2024 and has held it in 6 quarters since. The position peaked at $186K in Q4 2025. 107 funds tracked by Wall St. Rank hold INV as of Q1 2026.

  • Morgan Stanley held 45,792 shares of Innventure Inc worth $179K as of Q1 2026.
  • Morgan Stanley bought 1,410 Innventure Inc shares in Q1 2026, an estimated $4.98K.
  • Innventure Inc made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #5921 holding.
  • Morgan Stanley first reported a position in Innventure Inc in Q4 2024 and has held it in 6 quarters since.
  • Morgan Stanley's Innventure Inc position peaked at $186K in Q4 2025.
  • 107 funds tracked by Wall St. Rank held Innventure Inc as of Q1 2026.

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