Position in XPOF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,020,296
-$4,750,658 QoQ
Shares Held
169,485
-75.8% QoQ
Ownership
0.345%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in XPOF Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026MORGAN STANLEY holds $893,008,193 across 27 Leisure names. XPOF ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
3,024,755 | $283,117,063 | |
| 2 | AS |
Amer Sports, Inc.
|
3,429,284 | $112,892,025 | |
| 3 | FUN |
Six Flags Entertainment Corporation/NEW
|
5,924,427 | $105,158,576 | |
| 4 | GOLF |
Acushnet Holdings Corp.
|
1,111,561 | $103,908,717 | |
| 5 | LTH |
Life Time Group Holdings, Inc.
|
2,217,458 | $59,738,315 | |
| 6 | MAT |
Mattel Inc /De/
|
3,547,424 | $51,544,064 | |
| 7 | YETI |
YETI Holdings, Inc.
|
1,313,990 | $48,078,888 | |
| 8 | CALY |
Callaway Golf Co
|
2,773,714 | $38,499,146 |
All Filings in XPOF
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,020,296 | 169,485 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,770,954 | 701,210 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $1,304,480 | 167,456 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $957,975 | 127,901 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $1,417,279 | 170,142 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,953,584 | 293,947 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $6,070,442 | 489,552 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $10,446,427 | 669,643 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $3,818,519 | 230,866 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $5,151,086 | 399,619 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $1,293,891 | 83,477 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,871,623 | 108,500 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,088,677 | 233,257 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,072,500 | 46,773 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $634,715 | 34,760 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $448,841 | 35,736 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $490,458 | 20,924 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $389,278 | 19,045 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $91,557 | 7,215 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||