Morgan Stanley
XPOF icon

Morgan Stanley’s Xponential Fitness XPOF Stock Holding History

Morgan Stanley’s Portfolio XPOF Stock Details XPOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.02M Sell
169,485
-531,725
-76% -$3.84M ﹤0.01% 5135
2025
Q4 		$5.77M Buy
701,210
+533,754
+319% +$3.79M ﹤0.01% 4070
2025
Q3 		$1.3M Buy
167,456
+39,555
+31% +$361K ﹤0.01% 5032
2025
Q2 		$958K Sell
127,901
-42,241
-25% -$350K ﹤0.01% 5120
2025
Q1 		$1.42M Sell
170,142
-123,805
-42% -$1.73M ﹤0.01% 4813
2024
Q4 		$3.95M Sell
293,947
-195,605
-40% -$2.69M ﹤0.01% 4194
2024
Q3 		$6.07M Sell
489,552
-180,091
-27% -$2.65M ﹤0.01% 3822
2024
Q2 		$10.4M Buy
669,643
+438,777
+190% +$5.41M ﹤0.01% 3290
2024
Q1 		$3.82M Sell
230,866
-568,372
-71% -$6.99M ﹤0.01% 4131
2023
Q4 		$10.3M Buy
799,238
+715,761
+857% +$9.7M ﹤0.01% 3885
2023
Q3 		$1.29M Sell
83,477
-25,023
-23% -$491K ﹤0.01% 4645
2023
Q2 		$1.87M Sell
108,500
-124,757
-53% -$3.53M ﹤0.01% 4468
2023
Q1 		$7.09M Buy
233,257
+186,484
+399% +$4.94M ﹤0.01% 3471
2022
Q4 		$1.07M Buy
46,773
+12,013
+35% +$248K ﹤0.01% 4832
2022
Q3 		$636K Sell
34,760
-976
-3% -$16.4K ﹤0.01% 5139
2022
Q2 		$448K Buy
35,736
+14,812
+71% +$267K ﹤0.01% 5473
2022
Q1 		$491K Buy
20,924
+1,879
+10% +$36.7K ﹤0.01% 5410
2021
Q4 		$389K Buy
19,045
+11,830
+164% +$220K ﹤0.01% 5696
2021
Q3 		$91K Buy
+7,215
New +$83.8K ﹤0.01% 6432

Other funds holding XPOF

VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
CBB
Citizens Business Bank Ontario, California $610M AUM 27.86% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
GC
Grizzlyrock Capital Chicago, Illinois $126M AUM 11.88% 1-Year Est. Return

Morgan Stanley's XPOF Position: Q1 2026 in Review

Morgan Stanley reduced its Xponential Fitness (XPOF) stake by 76% in Q1 2026, selling an estimated $3.84M and leaving 169,485 shares worth $1.02M. The position accounts for ﹤0.01% of the portfolio, ranked #5135.

Morgan Stanley first reported a position in XPOF in Q3 2021 and has held it in 19 quarters since. The position peaked at $10.4M in Q2 2024. 113 funds tracked by Wall St. Rank hold XPOF as of Q1 2026.

  • Morgan Stanley held 169,485 shares of Xponential Fitness worth $1.02M as of Q1 2026.
  • Morgan Stanley sold 531,725 Xponential Fitness shares in Q1 2026, an estimated $3.84M.
  • Xponential Fitness made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #5135 holding.
  • Morgan Stanley first reported a position in Xponential Fitness in Q3 2021 and has held it in 19 quarters since.
  • Morgan Stanley's Xponential Fitness position peaked at $10.4M in Q2 2024.
  • 113 funds tracked by Wall St. Rank held Xponential Fitness as of Q1 2026.

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