Morgan Stanley
ISPO

Morgan Stanley’s Inspirato ISPO Stock Holding History

Morgan Stanley’s Portfolio ISPO Stock Details ISPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,168
Closed -$3.46K – 8344
2025
Q3 		$3.46K Sell
1,168
-150
-11% -$457 ﹤0.01% 7179
2025
Q2 		$4.5K Hold
1,318
– – ﹤0.01% 7066
2025
Q1 		$5.46K Hold
1,318
– – ﹤0.01% 6969
2024
Q4 		$4.38K Hold
1,318
– – ﹤0.01% 7039
2024
Q3 		$5.34K Buy
1,318
+1,044
+381% +$4.32K ﹤0.01% 6902
2024
Q2 		$959 Hold
274
– – ﹤0.01% 7159
2024
Q1 		$1.08K Sell
274
-274
-50% -$1.13K ﹤0.01% 7166
2023
Q4 		$2.02K Sell
548
-782
-59% -$3.83K ﹤0.01% 7136
2023
Q3 		$15.7K Sell
1,330
-4,833
-78% -$79.9K ﹤0.01% 6557
2023
Q2 		$121K Buy
6,163
+1,162
+23% +$21K ﹤0.01% 5863
2023
Q1 		$95.9K Sell
5,001
-798
-14% -$18.5K ﹤0.01% 6019
2022
Q4 		$138K Buy
5,799
+2,148
+59% +$81.4K ﹤0.01% 5827
2022
Q3 		$172K Buy
3,651
+2,533
+227% +$188K ﹤0.01% 5802
2022
Q2 		$104K Buy
1,118
+655
+141% +$75.5K ﹤0.01% 6254
2022
Q1 		$93K Buy
+463
New +$163K ﹤0.01% 6357
2021
Q2 		– Sell
-6
Closed -$1K – 7772
2021
Q1 		$1K Buy
+6
New +$1.21K ﹤0.01% 7352

Other funds holding ISPO

OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Morgan Stanley's ISPO Position: Q4 2025 in Review

Morgan Stanley sold out of Inspirato (ISPO) in Q4 2025, closing a stake of 1,168 shares — an estimated $3.46K sold.

Morgan Stanley first reported a position in ISPO in Q1 2021 and held it in 16 quarters. The position peaked at $172K in Q3 2022. 29 funds tracked by Wall St. Rank hold ISPO as of Q4 2025.

  • Morgan Stanley reported no remaining Inspirato position as of Q4 2025 after selling out during the quarter.
  • Morgan Stanley sold 1,168 Inspirato shares in Q4 2025, an estimated $3.46K.
  • Morgan Stanley first reported a position in Inspirato in Q1 2021 and held it in 16 quarters.
  • Morgan Stanley's Inspirato position peaked at $172K in Q3 2022.
  • 29 funds tracked by Wall St. Rank held Inspirato as of Q4 2025.

Based on Morgan Stanley's 13F filing for Q4 2025, filed 13 Feb 2026.