eXp World Holdings, Inc.
US ˙ NasdaqGM ˙ US30212W1009

SecurityAGNT / eXp World Holdings, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership1,217,828 shares
Latest Disclosed Value $ 7,294,798
Morgan Stanley reports 11.07% decrease in ownership of AGNT / eXp World Holdings, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 1,217,828 shares of eXp World Holdings, Inc. (US:AGNT) valued at $7,294,798 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 1,369,466 shares of eXp World Holdings, Inc.. This represents a change in shares of -11.07% during the quarter. The current value of the position is $5,577,652 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F EXP WORLD HLDGS COM 30212W100 1,217,828 -151,638 -11.07 7,295 -41.14 0.0004
2026-05-27 2025-12-31 13F/A-1 EXP WORLD HLDGS COM 30212W100 1,369,466 -140,195 -9.29 12,394 -22.99 0.0007
2026-02-13 2025-12-31 13F EXP WORLD HLDGS COM 30212W100 1,369,466 -140,195 12,394 0.0007
2026-05-27 2025-09-30 13F/A-1 EXP WORLD HLDGS COM 30212W100 1,509,661 -395,968 -20.78 16,093 -7.20 0.0010
2025-11-14 2025-09-30 13F EXP WORLD HLDGS COM 30212W100 1,509,661 -395,968 16,093 0.0010
2025-08-15 2025-06-30 13F EXP WORLD HLDGS COM 30212W100 1,905,629 183,948 10.68 17,341 2.99 0.0011
2025-05-15 2025-03-31 13F EXP WORLD HLDGS COM 30212W100 1,721,681 255,308 17.41 16,838 -0.23 0.0012
2025-05-15 2024-12-31 13F/A-1 EXP WORLD HLDGS COM 30212W100 1,466,373 301,864 25.92 16,878 2.86 0.0012
2025-02-14 2024-12-31 13F EXP WORLD HLDGS COM 30212W100 1,466,373 301,864 16,878 0.0012
2025-05-14 2024-09-30 13F/A-2 EXP WORLD HLDGS COM 30212W100 1,164,509 -12,181 -1.04 16,408 23.57 0.0012
2025-02-14 2024-09-30 13F/A-1 EXP WORLD HLDGS COM 30212W100 1,164,509 -12,181 16,408 0.0012
2024-11-14 2024-09-30 13F EXP WORLD HLDGS COM 30212W100 1,164,509 -12,181 16,408 0.0001
2025-05-14 2024-06-30 13F/A-2 EXP WORLD HLDGS COM 30212W100 1,176,690 111,786 10.50 13,279 20.71 0.0010
2024-10-17 2024-06-30 13F/A-1 EXP WORLD HLDGS COM 30212W100 1,176,690 111,786 13,279 0.0010
2024-08-14 2024-06-30 13F EXP WORLD HLDGS COM 30212W100 1,176,690 111,786 13,279 0.0010
2024-10-17 2024-03-31 13F/A-2 EXP WORLD HLDGS COM 30212W100 1,064,904 26,518 2.55 11,000 -31.74 0.0009
2024-08-16 2024-03-31 13F/A-1 EXP WORLD HLDGS COM 30212W100 1,064,904 26,518 11,000 0.0001
2024-05-15 2024-03-31 13F EXP WORLD HLDGS COM 30212W100 1,064,904 26,518 11,000 0.0009
2024-08-16 2023-12-31 13F/A-1 EXP WORLD HLDGS COM 30212W100 1,038,386 172,042 19.86 16,116 14.54 0.0014
2024-02-13 2023-12-31 13F EXP WORLD HLDGS COM 30212W100 1,038,386 172,042 16,116 0.0014
2023-11-15 2023-09-30 13F EXP WORLD HLDGS COM 30212W100 866,344 40,852 4.95 14,069 -15.96 0.0014
2023-08-14 2023-06-30 13F EXP WORLD HLDGS COM 30212W100 825,492 31,166 3.92 16,741 66.07 0.0016
2023-05-15 2023-03-31 13F EXP WORLD HLDGS COM 30212W100 794,326 -132,196 -14.27 10,080 -1.80 0.0011
2023-02-14 2022-12-31 13F EXP WORLD HLDGS COM 30212W100 926,522 370,062 66.50 10,266 64.53 0.0012
2022-11-14 2022-09-30 13F EXP WORLD HLDGS COM 30212W100 556,460 16,032 2.97 6,239 -1.93 0.0009
2022-10-27 2022-06-30 13F/A-1 EXP WORLD HLDGS COM 30212W100 540,428 290,495 116.23 6,362 20.26 0.0008
2022-08-15 2022-06-30 13F EXP WORLD HLDGS COM 30212W100 540,428 290,495 6,362 0.0002
2022-10-27 2022-03-31 13F/A-1 EXP WORLD HLDGS COM 30212W100 249,933 -203,050 -44.83 5,290 -65.34 0.0007
2022-05-13 2022-03-31 13F EXP WORLD HLDGS COM 30212W100 249,933 -203,050 5,290 0.0007
2022-02-14 2021-12-31 13F EXP WORLD HLDGS COM 30212W100 452,983 97,327 27.37 15,262 7.90 0.0019
2021-11-15 2021-09-30 13F EXP WORLD HLDGS COM 30212W100 355,656 -292,373 -45.12 14,144 -43.70 0.0019
2021-08-23 2021-06-30 13F/A-1 EXP WORLD HLDGS COM 30212W100 648,029 129,780 25.04 25,124 6.43 0.0033
2021-08-16 2021-06-30 13F EXP WORLD HLDGS COM 30212W100 648,029 129,780 25,124 0.0007
2021-05-17 2021-03-31 13F EXP WORLD HLDGS COM 30212W100 518,249 290,597 127.65 23,606 64.27 0.0035
2021-02-16 2020-12-31 13F EXP WORLD HLDGS COM 30212W100 227,652 97,444 74.84 14,370 173.61 0.0022
2020-11-13 2020-09-30 13F EXP WORLD HLDGS COM 30212W100 130,208 58,686 82.05 5,252 330.84 0.0010
2020-08-14 2020-06-30 13F EXP WORLD HLDGS COM 30212W100 71,522 13,912 24.15 1,219 149.80 0.0003
2020-05-26 2020-03-31 13F/A-1 EXP WORLD HLDGS COM 30212W100 57,610 -16,975 -22.76 488 -42.18 0.0001
2020-05-15 2020-03-31 13F EXP WORLD HLDGS COM 30212W100 57,610 -16,975 488 37.4886
2020-02-14 2019-12-31 13F EXP WORLD HOLDINGS COM 30212W100 74,585 45,073 152.73 844 240.32 0.0002
2019-11-14 2019-09-30 13F EXP WORLD HOLDINGS COM 30212W100 29,512 -37,396 -55.89 248 -66.67 0.0001
2019-08-14 2019-06-30 13F EXP WORLD HOLDINGS COM 30212W100 66,908 -29,584 -30.66 744 -29.01 0.0002
2019-05-15 2019-03-31 13F EXP WORLD HOLDINGS COM 30212W100 96,492 -43,324 -30.99 1,048 5.75 0.0003
2019-02-14 2018-12-31 13F EXP WORLD HOLDINGS COM 30212W100 139,816 110,764 381.26 991 85.58 0.0003
2019-04-23 2018-09-30 13F/A-2 EXP WORLD HOLDINGS COM 30212W100 29,052 -129 -0.44 534 61.82 0.0001
2018-11-20 2018-09-30 13F/A-1 EXP WORLD HOLDINGS COM 30212W100 29,052 0 534 0.0001
2018-11-14 2018-09-30 13F EXP WORLD HOLDINGS COM 30212W100 29,052 -129 534
2019-04-23 2018-06-30 13F/A-1 EXP WORLD HOLDINGS COM 30212W100 29,181 29,181 330 0.0001
2018-08-14 2018-06-30 13F EXP WORLD HOLDINGS COM 30212W100 29,181 330 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.