Morgan Stanley

13F Holdings History for PELOTON INTERACTIVE, INC. - Class A common stock, $0.000025 par value per share (PTON)

Symbol: PTON on Nasdaq
Investment type: Equity / Class A common stock, $0.000025 par value per share
Latest Disclosed Ownership: 14.4M shares
Security Ownership: 3.9%

Shares, Excluding Options vs Price

Value, Excluding Options

Morgan Stanley ownership in PELOTON INTERACTIVE, INC. Class A common stock, $0.000025 par value per share (PTON)

2025-04-07 - Morgan Stanley has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 14.4M shares of PELOTON INTERACTIVE, INC. Class A common stock, $0.000025 par value per share (PTON). This represents 3.9% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Morgan Stanley	3.9%		$80.6M	14.4M			$5.58	13G/A	3/31/2025	7 Apr 2025 16:40:21

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0%	0%	$57.7M	6.41M	-8,670,053	-57.5%	$9.00	Q3 2025
6/30/2025	0.01%	0%	$105M	15.1M	-1,970,267	-11.6%	$6.94	Q2 2025
6/30/2025			$13.00	1			$13.00^*	Q2 2025
3/31/2025	0.01%	-0.01%	$108M	17.1M	-31,637,068		$6.32	Q1 2025
3/31/2025			$11.00	1			$11.00^*	Q1 2025
12/31/2024	0.03%	+0%	$424M	48.7M	+7,897,667		$8.70	Q4 2024
9/30/2024	0.01%	0%	$191M	40.8M	-1,393,245		$4.68	Q3 2024
6/30/2024	0.01%	+0%	$143M	42.2M	+1,423,682		$3.38	Q2 2024
3/31/2024	0.01%		$11.00	2			$5.50^*	Q1 2024
3/31/2024	0.01%		$175M	40.8M			$4.29	Q1 2024
12/31/2023	0.02%		$247M	40.6M			$6.09	Q4 2023
12/31/2023	0.02%		$15.00	2			$7.50^*	Q4 2023
9/30/2023	0.02%	+0.01%	$207M	41M	+11,796,041	+40.4%	$5.05	Q3 2023
6/30/2023	0.02%	0%	$225M	29.2M	-1,756,614	-5.67%	$7.69^*	Q2 2023
3/31/2023	0.04%	+0.01%	$351M	31M	+6,977,992	+29.1%	$11.34	Q1 2023
12/31/2022	0.02%	+0%	$191M	24M	+3,047,216	+14.5%	$7.94	Q4 2022
9/30/2022	0.02%	+0%	$145M	20.9M	+5,260,723	+33.5%	$6.93	Q3 2022
6/30/2022	0.02%	+0%	$144M	15.7M	+495,759	+3.26%	$9.18	Q2 2022
3/31/2022	0.05%	+0.02%	$401M	15.2M	+5,827,101	+62.2%	$26.42	Q1 2022
12/31/2021	0.04%	+0.03%	$335M	9.36M	+7,296,754	+353%	$35.76	Q4 2021
9/30/2021	0.02%	-0.01%	$180M	2.07M	-472,802	-18.6%	$87.05	Q3 2021
6/30/2021	0.04%	+0%	$315M	2.54M	+167,461	+7.06%	$124.02	Q2 2021
3/31/2021	0.04%	+0.01%	$267M	2.37M	+300,048	+14.5%	$112.44	Q1 2021
12/31/2020	0.05%	-0.02%	$314M	2.07M	-728,827	-26%	$151.72	Q4 2020
9/30/2020	0.05%	-0.02%	$278M	2.8M	-1,099,794	-28.2%	$99.24	Q3 2020
6/30/2020	0.05%	0%	$225M	3.9M	-219,461	-5.33%	$57.77	Q2 2020
3/31/2020	0.03%	+0.01%	$109M	4.12M	+1,787,516	+76.7%	$26.55	Q1 2020
12/31/2019	0.02%	+0%	$66.2M	2.33M	+312,332	+15.5%	$28.40	Q4 2019
9/30/2019	0.01%	+0.01%	$50.7M	2.02M	+2,018,915	NEW	$25.10	Q3 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.