Morgan Stanley
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Morgan Stanley’s Pennant Group PNTG Stock Holding History

Morgan Stanley’s Portfolio PNTG Stock Details PNTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$20.1M Buy
544,936
+12,653
+2% +$413K ﹤0.01% 3088
2026
Q1 		$16.2M Buy
532,283
+4,084
+0.8% +$126K ﹤0.01% 3148
2025
Q4 		$14.9M Buy
528,199
+37,605
+8% +$1M ﹤0.01% 3213
2025
Q3 		$12.4M Buy
490,594
+209,135
+74% +$5.13M ﹤0.01% 3354
2025
Q2 		$8.4M Buy
281,459
+14
+0% +$384 ﹤0.01% 3590
2025
Q1 		$7.08M Sell
281,445
-23,425
-8% -$599K ﹤0.01% 3626
2024
Q4 		$8.09M Buy
304,870
+27,350
+10% +$862K ﹤0.01% 3581
2024
Q3 		$9.91M Buy
277,520
+17,485
+7% +$537K ﹤0.01% 3435
2024
Q2 		$6.03M Buy
260,035
+8,565
+3% +$188K ﹤0.01% 3741
2024
Q1 		$4.94M Buy
251,470
+60,652
+32% +$1.02M ﹤0.01% 3920
2023
Q4 		$2.66M Buy
190,818
+40,903
+27% +$511K ﹤0.01% 4345
2023
Q3 		$1.67M Sell
149,915
-83,893
-36% -$971K ﹤0.01% 4502
2023
Q2 		$2.87M Sell
233,808
-28,889
-11% -$367K ﹤0.01% 4183
2023
Q1 		$3.75M Sell
262,697
-109,631
-29% -$1.37M ﹤0.01% 4017
2022
Q4 		$4.09M Sell
372,328
-3,325
-0.9% -$36.1K ﹤0.01% 3929
2022
Q3 		$3.91M Buy
375,653
+6,578
+2% +$94K ﹤0.01% 3896
2022
Q2 		$4.73M Sell
369,075
-10,184
-3% -$169K ﹤0.01% 3819
2022
Q1 		$7.07M Buy
379,259
+36,964
+11% +$617K ﹤0.01% 3308
2021
Q4 		$7.9M Buy
342,295
+192,241
+128% +$4.44M ﹤0.01% 3213
2021
Q3 		$4.21M Sell
150,054
-4,822
-3% -$158K ﹤0.01% 3916
2021
Q2 		$6.33M Sell
154,876
-48,063
-24% -$1.87M ﹤0.01% 3525
2021
Q1 		$9.29M Buy
202,939
+118,705
+141% +$6.53M ﹤0.01% 2733
2020
Q4 		$4.89M Sell
84,234
-49,422
-37% -$2.38M ﹤0.01% 3278
2020
Q3 		$5.15M Sell
133,656
-53,961
-29% -$1.65M ﹤0.01% 2688
2020
Q2 		$4.24M Buy
187,617
+108,078
+136% +$2.26M ﹤0.01% 2844
2020
Q1 		$1.13M Sell
79,539
-53,237
-40% -$1.35M ﹤0.01% 3863
2019
Q4 		$4.39M Buy
+132,776
New +$3.04M ﹤0.01% 3336

Other funds holding PNTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.03B AUM 15.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley's PNTG Position: Q2 2026 in Review

Morgan Stanley increased its Pennant Group (PNTG) stake by 2.4% in Q2 2026, buying an estimated $413K and bringing the position to 544,936 shares worth $20.1M. The position accounts for ﹤0.01% of the portfolio, ranked #3088.

Morgan Stanley first reported a position in PNTG in Q4 2019 and has held it in 27 quarters since. 203 funds tracked by Wall St. Rank hold PNTG as of Q2 2026.

  • Morgan Stanley held 544,936 shares of Pennant Group worth $20.1M as of Q2 2026.
  • Morgan Stanley bought 12,653 Pennant Group shares in Q2 2026, an estimated $413K.
  • Pennant Group made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #3088 holding.
  • Morgan Stanley first reported a position in Pennant Group in Q4 2019 and has held it in 27 quarters since.
  • 203 funds tracked by Wall St. Rank held Pennant Group as of Q2 2026.

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