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
Q2 		$49M Buy
1,051,216
+128,139
+14% +$4.47M ﹤0.01% 2245
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
-328,826
-34% -$10.3M ﹤0.01% 2583
2023
Q4 		$30.1M Buy
973,112
+396,718
+69% +$11.6M ﹤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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BICM
Breach Inlet Capital Management Mt. Pleasant, South Carolina $300M AUM 18.98% 1-Year Est. Return

Morgan Stanley's PRG Position: Q2 2026 in Review

Morgan Stanley increased its PROG Holdings (PRG) stake by 14% in Q2 2026, buying an estimated $4.47M and bringing the position to 1,051,216 shares worth $49M. The position accounts for ﹤0.01% of the portfolio, ranked #2245.

Morgan Stanley first reported a position in PRG in Q4 2020 and has held it in 23 quarters since. 293 funds tracked by Wall St. Rank hold PRG as of Q2 2026.

  • Morgan Stanley held 1,051,216 shares of PROG Holdings worth $49M as of Q2 2026.
  • Morgan Stanley bought 128,139 PROG Holdings shares in Q2 2026, an estimated $4.47M.
  • PROG Holdings made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #2245 holding.
  • Morgan Stanley first reported a position in PROG Holdings in Q4 2020 and has held it in 23 quarters since.
  • 293 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2026.

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