Morgan Stanley
ISPOW

Morgan Stanley’s Inspirato Inc Warrant ISPOW Stock Holding History

Morgan Stanley’s Portfolio ISPOW Stock Details ISPOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,489
Closed -$11 – 8190
2025
Q1 		$11 Hold
1,489
– – ﹤0.01% 8010
2024
Q4 		$15 Hold
1,489
– – ﹤0.01% 7893
2024
Q3 		$26 Hold
1,489
– – ﹤0.01% 7772
2024
Q2 		$19 Hold
1,489
– – ﹤0.01% 7741
2024
Q1 		$15 Hold
1,489
– – ﹤0.01% 7745
2023
Q4 		$8 Hold
1,489
– – ﹤0.01% 7766
2023
Q3 		$37 Sell
1,489
-1,000
-40% -$44 ﹤0.01% 7496
2023
Q2 		$140 Hold
2,489
– – ﹤0.01% 7479
2023
Q1 		$249 Hold
2,489
– – ﹤0.01% 7502
2022
Q4 		$219 Hold
2,489
– – ﹤0.01% 7638
2022
Q3 		$0 Hold
2,489
– – ﹤0.01% 7794
2022
Q2 		$2K Buy
2,489
+1,000
+67% +$928 ﹤0.01% 7590
2022
Q1 		$3K Buy
+1,489
New +$1.8K ﹤0.01% 7684

Other funds holding ISPOW

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

Morgan Stanley's ISPOW Position: Q2 2025 in Review

Morgan Stanley sold out of Inspirato Inc Warrant (ISPOW) in Q2 2025, closing a stake of 1,489 shares — an estimated $11 sold.

Morgan Stanley first reported a position in ISPOW in Q1 2022 and held it in 13 quarters. The position peaked at $3K in Q1 2022. 10 funds tracked by Wall St. Rank hold ISPOW as of Q2 2025.

  • Morgan Stanley reported no remaining Inspirato Inc Warrant position as of Q2 2025 after selling out during the quarter.
  • Morgan Stanley sold 1,489 Inspirato Inc Warrant shares in Q2 2025, an estimated $11.
  • Morgan Stanley first reported a position in Inspirato Inc Warrant in Q1 2022 and held it in 13 quarters.
  • Morgan Stanley's Inspirato Inc Warrant position peaked at $3K in Q1 2022.
  • 10 funds tracked by Wall St. Rank held Inspirato Inc Warrant as of Q2 2025.

Based on Morgan Stanley's 13F filing for Q2 2025, filed 15 Aug 2025.