Morgan Stanley
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Morgan Stanley’s Peloton Interactive PTON Stock Holding History

Morgan Stanley’s Portfolio PTON Stock Details PTON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$26.6M Buy
4,500,164
+508,021
+13% +$2.74M ﹤0.01% 2830
2026
Q1 		$17.1M Sell
3,992,143
-2,558,867
-39% -$12.5M ﹤0.01% 3099
2025
Q4 		$40.4M Buy
6,551,010
+139,013
+2% +$979K ﹤0.01% 2292
2025
Q3 		$57.7M Sell
6,411,997
-8,670,054
-57% -$64.5M ﹤0.01% 1894
2025
Q2 		$105M Sell
15,082,051
-1,970,267
-12% -$12.8M 0.01% 1285
2025
Q1 		$108M Sell
17,052,318
-31,637,067
-65% -$248M 0.01% 1196
2024
Q4 		$424M Buy
48,689,385
+7,897,667
+19% +$61.5M 0.03% 534
2024
Q3 		$191M Sell
40,791,718
-1,393,245
-3% -$5.47M 0.01% 857
2024
Q2 		$143M Buy
42,184,963
+1,423,682
+3% +$5.1M 0.01% 961
2024
Q1 		$175M Buy
40,761,281
+142,843
+0.4% +$705K 0.01% 867
2023
Q4 		$247M Sell
40,618,438
-391,922
-1% -$2.11M 0.02% 683
2023
Q3 		$207M Buy
41,010,360
+11,796,041
+40% +$83.9M 0.02% 682
2023
Q2 		$225M Sell
29,214,319
-1,756,614
-6% -$14.9M 0.02% 666
2023
Q1 		$351M Buy
30,970,933
+6,977,992
+29% +$83.9M 0.04% 480
2022
Q4 		$191M Buy
23,992,941
+3,047,216
+15% +$29.2M 0.02% 702
2022
Q3 		$145M Buy
20,945,725
+5,260,722
+34% +$53.5M 0.02% 716
2022
Q2 		$144M Buy
15,685,003
+495,760
+3% +$7.95M 0.02% 735
2022
Q1 		$401M Buy
15,189,243
+5,827,101
+62% +$167M 0.05% 318
2021
Q4 		$335M Buy
9,362,142
+7,296,754
+353% +$445M 0.04% 399
2021
Q3 		$180M Sell
2,065,388
-472,802
-19% -$52.3M 0.02% 573
2021
Q2 		$315M Buy
2,538,190
+167,461
+7% +$17.8M 0.04% 392
2021
Q1 		$267M Buy
2,370,729
+300,048
+14% +$39.8M 0.04% 397
2020
Q4 		$314M Sell
2,070,681
-728,827
-26% -$88.8M 0.05% 338
2020
Q3 		$278M Sell
2,799,508
-1,099,794
-28% -$80.9M 0.05% 298
2020
Q2 		$225M Sell
3,899,302
-219,461
-5% -$9.08M 0.05% 319
2020
Q1 		$109M Buy
4,118,763
+1,787,516
+77% +$49.7M 0.03% 470
2019
Q4 		$66.2M Buy
2,331,247
+312,332
+15% +$8.41M 0.02% 788
2019
Q3 		$50.7M Buy
+2,018,915
New +$51.2M 0.01% 843

Other funds holding PTON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.41B AUM 25.22% 1-Year Est. Return

Morgan Stanley's PTON Position: Q2 2026 in Review

Morgan Stanley increased its Peloton Interactive (PTON) stake by 13% in Q2 2026, buying an estimated $2.74M and bringing the position to 4,500,164 shares worth $26.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2830.

Morgan Stanley first reported a position in PTON in Q3 2019 and has held it in 28 quarters since. The position peaked at $424M in Q4 2024. 463 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

  • Morgan Stanley held 4,500,164 shares of Peloton Interactive worth $26.6M as of Q2 2026.
  • Morgan Stanley bought 508,021 Peloton Interactive shares in Q2 2026, an estimated $2.74M.
  • Peloton Interactive made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #2830 holding.
  • Morgan Stanley first reported a position in Peloton Interactive in Q3 2019 and has held it in 28 quarters since.
  • Morgan Stanley's Peloton Interactive position peaked at $424M in Q4 2024.
  • 463 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

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