MORGAN STANLEY

Position in PTON — Peloton Interactive, Inc.

CIK 895421 NEW YORK, NY

Back to PTON Full portfolio

Position in PTON

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$26,595,964

+$9,469,675 QoQ

Shares Held

4,500,164

+12.7% QoQ

Ownership

1.03%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#18

of 462 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 94% Shared 0% None 6%

Common Shares in PTON Over Time

Shares Held

Position Value (USD)

Position in Leisure

Consumer Cyclical · as of Jun 30, 2026

MORGAN STANLEY holds $1,060,778,341 across 27 Leisure names. PTON ranks #10 (2.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HAS	Hasbro, Inc.	3,757,982	$310,371,726
2	AS	Amer Sports, Inc.	3,925,450	$132,837,222
3	FUN	Six Flags Entertainment Corporation/NEW	6,060,863	$129,096,380
4	LTH	Life Time Group Holdings, Inc.	2,801,545	$114,415,094
5	GOLF	Acushnet Holdings Corp.	951,839	$112,821,473
6	CALY	Callaway Golf Co	2,810,380	$52,807,036
7	MAT	Mattel Inc /De/	3,148,361	$43,699,243
8	YETI	YETI Holdings, Inc.	847,730	$42,013,495

All Filings in PTON

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$26,595,964	4,500,164	+12.7%	Shares	Defined	2026-08-13
2026-03-31	$17,126,289	3,992,143	-39.1%	Shares	Defined	2026-05-15
2025-12-31	$40,354,217	6,551,010	+2.2%	Shares	Defined	2026-05-27
2025-09-30	$57,707,973	6,411,997	-57.5%	Shares	Defined	2026-05-27
2025-06-30	$104,669,428	15,082,051	-11.6%	Shares	Defined	2025-08-15
2025-03-31	$107,770,646	17,052,318	-65.0%	Shares	Defined	2025-05-15
2024-12-31	$423,597,646	48,689,385	+19.4%	Shares	Defined	2025-05-15
2024-09-30	$190,905,234	40,791,718	-3.3%	Shares	Defined	2025-05-14
2024-06-30	$142,585,170	42,184,963	+3.5%	Shares	Defined	2025-05-14
2024-03-31	$174,662,085	40,761,281	+0.4%	Shares	Defined	2024-10-17
2023-12-31	$247,366,282	40,618,438	-1.0%	Shares	Defined	2024-08-16
2023-09-30	$207,102,314	41,010,360	+40.4%	Shares	Defined	2023-11-15
2023-06-30	$224,658,108	29,214,319	-5.7%	Shares	Defined	2023-08-14
2023-03-31	$351,210,376	30,970,933	+29.1%	Shares	Defined	2023-05-15
2022-12-31	$190,503,947	23,992,941	+14.5%	Shares	Defined	2023-02-14
2022-09-30	$145,153,870	20,945,725	+33.5%	Shares	Defined	2022-11-14
2022-06-30	$143,988,322	15,685,003	+3.3%	Shares	Defined	2022-10-27
2022-03-31	$401,299,796	15,189,243	+62.2%	Shares	Defined	2022-10-27
2021-12-31	$334,790,195	9,362,142	+353.3%	Shares	Defined	2022-02-14
2021-09-30	$179,792,023	2,065,388	-18.6%	Shares	Defined	2021-11-15
2021-06-30	$314,786,321	2,538,190	+7.1%	Shares	Defined	2021-08-23
2021-03-31	$266,564,767	2,370,729	+14.5%	Shares	Defined	2021-05-17
2020-12-31	$314,163,720	2,070,681	-26.0%	Shares	Defined	2021-02-16
2020-09-30	$277,823,173	2,799,508	-28.2%	Shares	Defined	2020-11-13
2020-06-30	$225,262,674	3,899,302	-5.3%	Shares	Defined	2020-08-14
2020-03-31	$109,353,155	4,118,763	—	Shares	Defined	2020-05-26
No filing history on record for this holder in this stock.