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Equibles

MORGAN STANLEY

Position in XPOF — Xponential Fitness, Inc.

CIK 895421 NEW YORK, NY
Back to XPOF Full portfolio

Position in XPOF

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$374,686
-$645,610 QoQ
Shares Held
54,146
-68.1% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 117 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority Sole 53% Shared 0% None 47%

Common Shares in XPOF Over Time

Shares Held

Position Value (USD)

Position in Leisure

Consumer Cyclical · as of Jun 30, 2026

MORGAN STANLEY holds $1,060,656,077 across 25 Leisure names. XPOF ranks #19 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 HAS
Hasbro, Inc.
 3,757,982 $310,371,726
2 AS
Amer Sports, Inc.
 3,925,450 $132,837,222
3 FUN
Six Flags Entertainment Corporation/NEW
 6,060,863 $129,096,380
4 LTH
Life Time Group Holdings, Inc.
 2,801,545 $114,415,094
5 GOLF
Acushnet Holdings Corp.
 951,839 $112,821,473
6 CALY
Callaway Golf Co
 2,810,380 $52,807,036
7 MAT
Mattel Inc /De/
 3,148,361 $43,699,243
8 YETI
YETI Holdings, Inc.
 847,730 $42,013,495

All Filings in XPOF

Export CSV
20 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $374,686 54,146
2026-03-31 $1,020,296 169,485
2025-12-31 $5,770,954 701,210
2025-09-30 $1,304,480 167,456
2025-06-30 $957,975 127,901
2025-03-31 $1,417,279 170,142
2024-12-31 $3,953,584 293,947
2024-09-30 $6,070,442 489,552
2024-06-30 $10,446,427 669,643
2024-03-31 $3,818,519 230,866
2023-12-31 $5,151,086 399,619
2023-09-30 $1,293,891 83,477
2023-06-30 $1,871,623 108,500
2023-03-31 $7,088,677 233,257
2022-12-31 $1,072,500 46,773
2022-09-30 $634,715 34,760
2022-06-30 $448,841 35,736
2022-03-31 $490,458 20,924
2021-12-31 $389,278 19,045
2021-09-30 $91,557 7,215