Morgan Stanley
PRG icon

Morgan Stanley’s PROG Holdings PRG Stock Holding History

Morgan Stanley’s Portfolio PRG Stock Details PRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$26.5M Sell
923,077
-219,419
-19% -$7.08M ﹤0.01% 2679
2025
Q4 		$33.7M Buy
1,142,496
+192,865
+20% +$5.75M ﹤0.01% 2466
2025
Q3 		$30.7M Buy
949,631
+31,548
+3% +$1.03M ﹤0.01% 2467
2025
Q2 		$26.9M Buy
918,083
+79,780
+10% +$2.22M ﹤0.01% 2514
2025
Q1 		$22.3M Buy
838,303
+33,749
+4% +$1.19M ﹤0.01% 2585
2024
Q4 		$34M Sell
804,554
-24,699
-3% -$1.14M ﹤0.01% 2216
2024
Q3 		$40.2M Sell
829,253
-100,987
-11% -$4.28M ﹤0.01% 2057
2024
Q2 		$32.3M Buy
930,240
+285,954
+44% +$9.9M ﹤0.01% 2165
2024
Q1 		$22.2M Sell
644,286
-1,301,938
-67% -$40.9M ﹤0.01% 2583
2023
Q4 		$60.2M Buy
1,946,224
+1,369,830
+238% +$40.2M ﹤0.01% 2245
2023
Q3 		$19.1M Buy
576,394
+129,737
+29% +$4.52M ﹤0.01% 2497
2023
Q2 		$14.3M Sell
446,657
-308,154
-41% -$9.29M ﹤0.01% 2820
2023
Q1 		$18M Sell
754,811
-83,391
-10% -$1.87M ﹤0.01% 2548
2022
Q4 		$14.2M Sell
838,202
-682,445
-45% -$11.7M ﹤0.01% 2706
2022
Q3 		$22.8M Buy
1,520,647
+821,646
+118% +$15.4M ﹤0.01% 2055
2022
Q2 		$11.5M Sell
699,001
-634,805
-48% -$16.2M ﹤0.01% 2923
2022
Q1 		$38.4M Buy
1,333,806
+1,255,736
+1,608% +$44.3M 0.01% 1486
2021
Q4 		$3.52M Sell
78,070
-63,733
-45% -$2.88M ﹤0.01% 4096
2021
Q3 		$5.96M Buy
141,803
+40,772
+40% +$1.83M ﹤0.01% 3484
2021
Q2 		$4.86M Sell
101,031
-41,704
-29% -$2.07M ﹤0.01% 3806
2021
Q1 		$6.18M Buy
142,735
+15,005
+12% +$749K ﹤0.01% 3189
2020
Q4 		$6.88M Buy
+127,730
New +$6.59M ﹤0.01% 2913

Other funds holding PRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BICM
Breach Inlet Capital Management Mt. Pleasant, South Carolina $305M AUM 7.94% 1-Year Est. Return

Morgan Stanley's PRG Position: Q1 2026 in Review

Morgan Stanley reduced its PROG Holdings (PRG) stake by 19% in Q1 2026, selling an estimated $7.08M and leaving 923,077 shares worth $26.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2679.

Morgan Stanley first reported a position in PRG in Q4 2020 and has held it in 22 quarters since. The position peaked at $60.2M in Q4 2023. 272 funds tracked by Wall St. Rank hold PRG as of Q1 2026.

  • Morgan Stanley held 923,077 shares of PROG Holdings worth $26.5M as of Q1 2026.
  • Morgan Stanley sold 219,419 PROG Holdings shares in Q1 2026, an estimated $7.08M.
  • PROG Holdings made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #2679 holding.
  • Morgan Stanley first reported a position in PROG Holdings in Q4 2020 and has held it in 22 quarters since.
  • Morgan Stanley's PROG Holdings position peaked at $60.2M in Q4 2023.
  • 272 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2026.

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