Morgan Stanley’s Repay Holdings RPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.86M | Sell |
920,195
-45,713
| -5% | -$159K | ﹤0.01% | 4403 |
|
|
2026
Q1 | $2.51M | Sell |
965,908
-249,047
| -20% | -$798K | ﹤0.01% | 4601 |
|
|
2025
Q4 | $4.43M | Sell |
1,214,955
-80,901
| -6% | -$324K | ﹤0.01% | 4265 |
|
|
2025
Q3 | $6.78M | Sell |
1,295,856
-305,620
| -19% | -$1.64M | ﹤0.01% | 3899 |
|
|
2025
Q2 | $7.72M | Buy |
1,601,476
+385,474
| +32% | +$1.76M | ﹤0.01% | 3692 |
|
|
2025
Q1 | $6.77M | Sell |
1,216,002
-3,702
| -0.3% | -$25.5K | ﹤0.01% | 3668 |
|
|
2024
Q4 | $9.31M | Sell |
1,219,704
-156,785
| -11% | -$1.25M | ﹤0.01% | 3469 |
|
|
2024
Q3 | $11.2M | Buy |
1,376,489
+302,340
| +28% | +$2.67M | ﹤0.01% | 3342 |
|
|
2024
Q2 | $11.3M | Buy |
1,074,149
+299,563
| +39% | +$3.06M | ﹤0.01% | 3222 |
|
|
2024
Q1 | $8.52M | Buy |
774,586
+87,700
| +13% | +$775K | ﹤0.01% | 3476 |
|
|
2023
Q4 | $5.87M | Buy |
686,886
+119,919
| +21% | +$845K | ﹤0.01% | 3790 |
|
|
2023
Q3 | $4.3M | Sell |
566,967
-129,295
| -19% | -$1.08M | ﹤0.01% | 3867 |
|
|
2023
Q2 | $5.45M | Sell |
696,262
-35,707
| -5% | -$240K | ﹤0.01% | 3706 |
|
|
2023
Q1 | $4.81M | Buy |
731,969
+56,279
| +8% | +$463K | ﹤0.01% | 3819 |
|
|
2022
Q4 | $5.44M | Buy |
675,690
+350,216
| +108% | +$2.52M | ﹤0.01% | 3681 |
|
|
2022
Q3 | $2.3M | Buy |
325,474
+62,845
| +24% | +$685K | ﹤0.01% | 4329 |
|
|
2022
Q2 | $3.37M | Buy |
262,629
+74,258
| +39% | +$966K | ﹤0.01% | 4104 |
|
|
2022
Q1 | $2.78M | Buy |
188,371
+76,607
| +69% | +$1.26M | ﹤0.01% | 4264 |
|
|
2021
Q4 | $2.04M | Buy |
111,764
+32,422
| +41% | +$637K | ﹤0.01% | 4570 |
|
|
2021
Q3 | $1.83M | Sell |
79,342
-5,558
| -7% | -$130K | ﹤0.01% | 4645 |
|
|
2021
Q2 | $2.04M | Buy |
84,900
+16,896
| +25% | +$396K | ﹤0.01% | 4615 |
|
|
2021
Q1 | $1.6M | Sell |
68,004
-2,401
| -3% | -$58.3K | ﹤0.01% | 4430 |
|
|
2020
Q4 | $1.92M | Sell |
70,405
-94,660
| -57% | -$2.31M | ﹤0.01% | 4191 |
|
|
2020
Q3 | $3.88M | Buy |
165,065
+108,734
| +193% | +$2.64M | ﹤0.01% | 2965 |
|
|
2020
Q2 | $1.39M | Buy |
56,331
+27,642
| +96% | +$557K | ﹤0.01% | 3915 |
|
|
2020
Q1 | $411K | Buy |
28,689
+25,512
| +803% | +$418K | ﹤0.01% | 4491 |
|
|
2019
Q4 | $46K | Buy |
+3,177
| New | +$44.4K | ﹤0.01% | 5884 |
|
|
2019
Q2 | – | Sell |
-183
| Closed | -$2K | – | 6727 |
|
|
2019
Q1 | $2K | Buy |
183
+83
| +83% | +$837 | ﹤0.01% | 6462 |
|
|
2018
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 6517 |
|
|
2018
Q3 | $1K | Buy |
+100
| New | +$969 | ﹤0.01% | 6645 |
|
Other funds holding RPAY
FCM
VCM
PMG
PRCP
Morgan Stanley's RPAY Position: Q2 2026 in Review
Morgan Stanley reduced its Repay Holdings (RPAY) stake by 4.7% in Q2 2026, selling an estimated $159K and leaving 920,195 shares worth $3.86M. The position accounts for ﹤0.01% of the portfolio, ranked #4403.
Morgan Stanley first reported a position in RPAY in Q3 2018 and has held it in 30 quarters since. The position peaked at $11.3M in Q2 2024. 141 funds tracked by Wall St. Rank hold RPAY as of Q2 2026.
- Morgan Stanley held 920,195 shares of Repay Holdings worth $3.86M as of Q2 2026.
- Morgan Stanley sold 45,713 Repay Holdings shares in Q2 2026, an estimated $159K.
- Repay Holdings made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #4403 holding.
- Morgan Stanley first reported a position in Repay Holdings in Q3 2018 and has held it in 30 quarters since.
- Morgan Stanley's Repay Holdings position peaked at $11.3M in Q2 2024.
- 141 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2026.
Based on Morgan Stanley's 13F filing for Q2 2026, filed 13 Aug 2026.