Morgan Stanley’s PepGen PEPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72K | Buy |
64,838
+32
| +0% | +$36 | ﹤0.01% | 6238 |
|
|
2025
Q1 | $91.1K | Sell |
64,806
-488,672
| -88% | -$687K | ﹤0.01% | 6056 |
|
|
2024
Q4 | $2.1M | Buy |
553,478
+494,622
| +840% | +$1.87M | ﹤0.01% | 4665 |
|
|
2024
Q3 | $503K | Buy |
58,856
+31,830
| +118% | +$272K | ﹤0.01% | 5401 |
|
|
2024
Q2 | $431K | Sell |
27,026
-1,456
| -5% | -$23.2K | ﹤0.01% | 5359 |
|
|
2024
Q1 | $419K | Sell |
28,482
-43,352
| -60% | -$637K | ﹤0.01% | 5393 |
|
|
2023
Q4 | $488K | Buy |
71,834
+61,902
| +623% | +$421K | ﹤0.01% | 5622 |
|
|
2023
Q3 | $50.5K | Sell |
9,932
-4,664
| -32% | -$23.7K | ﹤0.01% | 6166 |
|
|
2023
Q2 | $130K | Buy |
14,596
+1,534
| +12% | +$13.7K | ﹤0.01% | 5827 |
|
|
2023
Q1 | $160K | Buy |
13,062
+6,893
| +112% | +$84.3K | ﹤0.01% | 5808 |
|
|
2022
Q4 | $82.5K | Buy |
6,169
+4,863
| +372% | +$65K | ﹤0.01% | 6071 |
|
|
2022
Q3 | $12K | Buy |
1,306
+48
| +4% | +$441 | ﹤0.01% | 7014 |
|
|
2022
Q2 | $13K | Buy |
+1,258
| New | +$13K | ﹤0.01% | 7140 |
|