Torrid Holdings Inc.
US ˙ NYSE ˙ US89142B1070

SecurityCURV / Torrid Holdings Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership29,915 shares
Latest Disclosed Value $ 53,249
Morgan Stanley reports 86.54% decrease in ownership of CURV / Torrid Holdings Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 29,915 shares of Torrid Holdings Inc. (US:CURV) valued at $53,249 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 222,256 shares of Torrid Holdings Inc.. This represents a change in shares of -86.54% during the quarter. The current value of the position is $49,061 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 TORRID HLDGS COM 89142B107 29,915 -192,341 -86.54 53 -75.58 0.0000
2026-05-27 2025-12-31 13F/A-1 TORRID HLDGS COM 89142B107 222,256 104,385 88.56 217 5.34 0.0000
2026-02-13 2025-12-31 13F TORRID HLDGS COM 89142B107 222,256 104,385 217 0.0000
2026-05-27 2025-09-30 13F/A-1 TORRID HLDGS COM 89142B107 117,871 74,277 170.38 206 60.94 0.0000
2025-11-14 2025-09-30 13F TORRID HLDGS COM 89142B107 117,871 74,277 206 0.0000
2025-08-15 2025-06-30 13F TORRID HLDGS COM 89142B107 43,594 1,508 3.58 129 -44.35 0.0000
2025-05-15 2025-03-31 13F TORRID HLDGS COM 89142B107 42,086 -206,376 -83.06 231 -82.29 0.0000
2025-05-15 2024-12-31 13F/A-1 TORRID HLDGS COM 89142B107 248,462 190,935 331.91 1,299 474.78 0.0001
2025-02-14 2024-12-31 13F TORRID HLDGS COM 89142B107 248,462 190,935 1,299 0.0001
2025-05-14 2024-09-30 13F/A-2 TORRID HLDGS COM 89142B107 57,527 -1,822 -3.07 226 -49.10 0.0000
2025-02-14 2024-09-30 13F/A-1 TORRID HLDGS COM 89142B107 57,527 -1,822 226 0.0000
2024-11-14 2024-09-30 13F TORRID HLDGS COM 89142B107 57,527 -1,822 226 0.0000
2025-05-14 2024-06-30 13F/A-2 TORRID HLDGS COM 89142B107 59,349 25,963 77.77 445 174.07 0.0000
2024-10-17 2024-06-30 13F/A-1 TORRID HLDGS COM 89142B107 59,349 25,963 445 0.0000
2024-08-14 2024-06-30 13F TORRID HLDGS COM 89142B107 59,349 25,963 445 0.0000
2024-10-17 2024-03-31 13F/A-2 TORRID HLDGS COM 89142B107 33,386 -10,431 -23.81 163 -35.71 0.0000
2024-08-16 2024-03-31 13F/A-1 TORRID HLDGS COM 89142B107 33,386 -10,431 163 0.0000
2024-05-15 2024-03-31 13F TORRID HLDGS COM 89142B107 33,386 -10,431 163 0.0000
2024-08-16 2023-12-31 13F/A-1 TORRID HLDGS COM 89142B107 43,817 5,624 14.73 253 200.00 0.0000
2024-02-13 2023-12-31 13F TORRID HLDGS COM 89142B107 43,817 5,624 253 0.0000
2023-11-15 2023-09-30 13F TORRID HLDGS COM 89142B107 38,193 -34,087 -47.16 84 -58.62 0.0000
2023-08-14 2023-06-30 13F TORRID HLDGS COM 89142B107 72,280 16,334 29.20 203 -16.46 0.0000
2023-05-15 2023-03-31 13F TORRID HLDGS COM 89142B107 55,946 -72,543 -56.46 244 -36.05 0.0000
2023-02-14 2022-12-31 13F TORRID HLDGS COM 89142B107 128,489 73,664 134.36 380 66.67 0.0000
2022-11-14 2022-09-30 13F TORRID HLDGS COM 89142B107 54,825 29,192 113.88 228 105.41 0.0000
2022-10-27 2022-06-30 13F/A-1 TORRID HLDGS COM 89142B107 25,633 22,043 614.01 111 404.55 0.0000
2022-08-15 2022-06-30 13F TORRID HLDGS COM 89142B107 25,633 22,043 111 0.0000
2022-10-27 2022-03-31 13F/A-1 TORRID HLDGS COM 89142B107 3,590 -94,632 -96.35 22 -97.73 0.0000
2022-05-13 2022-03-31 13F TORRID HLDGS COM 89142B107 3,590 -94,632 22 0.0000
2022-02-14 2021-12-31 13F TORRID HLDGS COM 89142B107 98,222 17,474 21.64 970 -22.15 0.0001
2021-11-15 2021-09-30 13F TORRID HLDGS COM 89142B107 80,748 80,748 1,246 0.0002
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.