Morgan Stanley
PEPG icon

Morgan Stanley’s PepGen PEPG Stock Holding History

Morgan Stanley’s Portfolio PEPG Stock Details PEPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$87.9K Sell
48,842
-950,145
-95% -$1.54M ﹤0.01% 6314
2026
Q1 		$1.77M Sell
998,987
-85,413
-8% -$480K ﹤0.01% 4844
2025
Q4 		$7.06M Buy
1,084,400
+509,244
+89% +$2.64M ﹤0.01% 3915
2025
Q3 		$2.66M Buy
575,156
+510,318
+787% +$823K ﹤0.01% 4604
2025
Q2 		$72K Buy
64,838
+32
+0% +$45 ﹤0.01% 6238
2025
Q1 		$91.1K Sell
64,806
-488,672
-88% -$1.01M ﹤0.01% 6056
2024
Q4 		$2.1M Buy
553,478
+494,622
+840% +$3.08M ﹤0.01% 4665
2024
Q3 		$503K Buy
58,856
+31,830
+118% +$377K ﹤0.01% 5401
2024
Q2 		$431K Sell
27,026
-1,456
-5% -$20.9K ﹤0.01% 5359
2024
Q1 		$419K Sell
28,482
-7,435
-21% -$87.8K ﹤0.01% 5393
2023
Q4 		$244K Buy
35,917
+25,985
+262% +$143K ﹤0.01% 5622
2023
Q3 		$50.5K Sell
9,932
-4,664
-32% -$29.7K ﹤0.01% 6166
2023
Q2 		$130K Buy
14,596
+1,534
+12% +$20.1K ﹤0.01% 5827
2023
Q1 		$160K Buy
13,062
+6,893
+112% +$108K ﹤0.01% 5808
2022
Q4 		$82.5K Buy
6,169
+4,863
+372% +$62.8K ﹤0.01% 6071
2022
Q3 		$12K Buy
1,306
+48
+4% +$472 ﹤0.01% 7014
2022
Q2 		$13K Buy
+1,258
New +$14K ﹤0.01% 7140

Other funds holding PEPG

RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
CC
Commodore Capital New York $1.68B AUM 375.52% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $2.19B AUM 374.99% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.1B AUM 799.93% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley's PEPG Position: Q2 2026 in Review

Morgan Stanley reduced its PepGen (PEPG) stake by 95% in Q2 2026, selling an estimated $1.54M and leaving 48,842 shares worth $87.9K. The position accounts for ﹤0.01% of the portfolio, ranked #6314.

Morgan Stanley first reported a position in PEPG in Q2 2022 and has held it in 17 quarters since. The position peaked at $7.06M in Q4 2025. 71 funds tracked by Wall St. Rank hold PEPG as of Q2 2026.

  • Morgan Stanley held 48,842 shares of PepGen worth $87.9K as of Q2 2026.
  • Morgan Stanley sold 950,145 PepGen shares in Q2 2026, an estimated $1.54M.
  • PepGen made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #6314 holding.
  • Morgan Stanley first reported a position in PepGen in Q2 2022 and has held it in 17 quarters since.
  • Morgan Stanley's PepGen position peaked at $7.06M in Q4 2025.
  • 71 funds tracked by Wall St. Rank held PepGen as of Q2 2026.

Based on Morgan Stanley's 13F filing for Q2 2026, filed 13 Aug 2026.