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
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
-43,352
-60% -$512K ﹤0.01% 5393
2023
Q4 		$488K Buy
71,834
+61,902
+623% +$339K ﹤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 $9.44B AUM 157.3% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Morgan Stanley's PEPG Position: Q1 2026 in Review

Morgan Stanley reduced its PepGen (PEPG) stake by 7.9% in Q1 2026, selling an estimated $480K and leaving 998,987 shares worth $1.77M. The position accounts for ﹤0.01% of the portfolio, ranked #4844.

Morgan Stanley first reported a position in PEPG in Q2 2022 and has held it in 16 quarters since. The position peaked at $7.06M in Q4 2025. 93 funds tracked by Wall St. Rank hold PEPG as of Q1 2026.

  • Morgan Stanley held 998,987 shares of PepGen worth $1.77M as of Q1 2026.
  • Morgan Stanley sold 85,413 PepGen shares in Q1 2026, an estimated $480K.
  • PepGen made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #4844 holding.
  • Morgan Stanley first reported a position in PepGen in Q2 2022 and has held it in 16 quarters since.
  • Morgan Stanley's PepGen position peaked at $7.06M in Q4 2025.
  • 93 funds tracked by Wall St. Rank held PepGen as of Q1 2026.

Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.