Morgan Stanley
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Morgan Stanley’s Repay Holdings RPAY Stock Holding History

Morgan Stanley’s Portfolio RPAY Stock Details RPAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
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 Sell
774,586
-599,186
-44% -$5.3M ﹤0.01% 3476
2023
Q4 		$11.7M Buy
1,373,772
+806,805
+142% +$5.69M ﹤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
Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return
VCM
Veradace Capital Management Dallas, Texas $112M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return

Morgan Stanley's RPAY Position: Q1 2026 in Review

Morgan Stanley reduced its Repay Holdings (RPAY) stake by 20% in Q1 2026, selling an estimated $798K and leaving 965,908 shares worth $2.51M. The position accounts for ﹤0.01% of the portfolio, ranked #4601.

Morgan Stanley first reported a position in RPAY in Q3 2018 and has held it in 29 quarters since. The position peaked at $11.7M in Q4 2023. 145 funds tracked by Wall St. Rank hold RPAY as of Q1 2026.

  • Morgan Stanley held 965,908 shares of Repay Holdings worth $2.51M as of Q1 2026.
  • Morgan Stanley sold 249,047 Repay Holdings shares in Q1 2026, an estimated $798K.
  • Repay Holdings made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #4601 holding.
  • Morgan Stanley first reported a position in Repay Holdings in Q3 2018 and has held it in 29 quarters since.
  • Morgan Stanley's Repay Holdings position peaked at $11.7M in Q4 2023.
  • 145 funds tracked by Wall St. Rank held Repay Holdings as of Q1 2026.

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