Position in PTON
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$17,126,289
-$23,227,928 QoQ
Shares Held
3,992,143
-39.1% QoQ
Ownership
0.922%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97.34563616583874.ToString("F0")%
Shared 0.ToString("F0")%
None 2.654363834161251.ToString("F0")%
Common Shares in PTON Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026MORGAN STANLEY holds $893,008,193 across 27 Leisure names. PTON ranks #11 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
3,024,755 | $283,117,063 | |
| 2 | AS |
Amer Sports, Inc.
|
3,429,284 | $112,892,025 | |
| 3 | FUN |
Six Flags Entertainment Corporation/NEW
|
5,924,427 | $105,158,576 | |
| 4 | GOLF |
Acushnet Holdings Corp.
|
1,111,561 | $103,908,717 | |
| 5 | LTH |
Life Time Group Holdings, Inc.
|
2,217,458 | $59,738,315 | |
| 6 | MAT |
Mattel Inc /De/
|
3,547,424 | $51,544,064 | |
| 7 | YETI |
YETI Holdings, Inc.
|
1,313,990 | $48,078,888 | |
| 8 | CALY |
Callaway Golf Co
|
2,773,714 | $38,499,146 |
All Filings in PTON
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,126,289 | 3,992,143 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $40,354,217 | 6,551,010 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $57,707,973 | 6,411,997 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $104,669,428 | 15,082,051 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $107,770,646 | 17,052,318 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $423,597,646 | 48,689,385 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $190,905,234 | 40,791,718 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $142,585,170 | 42,184,963 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $174,662,085 | 40,761,281 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $247,366,282 | 40,618,438 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $207,102,314 | 41,010,360 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $224,658,108 | 29,214,319 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $351,210,376 | 30,970,933 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $190,503,947 | 23,992,941 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $145,153,870 | 20,945,725 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $143,988,322 | 15,685,003 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $401,299,796 | 15,189,243 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $334,790,195 | 9,362,142 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $179,792,023 | 2,065,388 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $314,786,321 | 2,538,190 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $266,564,767 | 2,370,729 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $314,163,720 | 2,070,681 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $277,823,173 | 2,799,508 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $225,262,674 | 3,899,302 | 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. | ||||||