PROG 控股公司
US ˙ NYSE ˙ US74319R1014

SecurityPRG / PROG Holdings, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership923,077 shares
Latest Disclosed Value $ 26,483,131
Morgan Stanley reports 19.21% decrease in ownership of PRG / PROG Holdings, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 923,077 shares of PROG Holdings, Inc. (US:PRG) valued at $26,483,079 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 1,142,496 shares of PROG Holdings, Inc.. This represents a change in shares of -19.21% during the quarter. The current value of the position is $31,523,080 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F PROG HOLDINGS COM NPV 74319R101 923,077 -219,419 -19.21 26,483 -21.40 0.0016
2026-05-27 2025-12-31 13F/A-1 PROG HOLDINGS COM NPV 74319R101 1,142,496 192,865 20.31 33,692 9.64 0.0020
2026-02-13 2025-12-31 13F PROG HOLDINGS COM NPV 74319R101 1,142,496 192,865 33,692 0.0020
2026-05-27 2025-09-30 13F/A-1 PROG HOLDINGS COM NPV 74319R101 949,631 31,548 3.44 30,730 14.05 0.0019
2025-11-14 2025-09-30 13F PROG HOLDINGS COM NPV 74319R101 949,631 31,548 30,730 0.0019
2025-08-15 2025-06-30 13F PROG HOLDINGS COM NPV 74319R101 918,083 79,780 9.52 26,946 20.84 0.0018
2025-05-15 2025-03-31 13F PROG HOLDINGS COM NPV 74319R101 838,303 33,749 4.19 22,299 -34.42 0.0016
2025-05-15 2024-12-31 13F/A-1 PROG HOLDINGS COM NPV 74319R101 804,554 -24,699 -2.98 34,001 -15.44 0.0024
2025-02-14 2024-12-31 13F PROG HOLDINGS COM NPV 74319R101 804,554 -24,699 34,001 0.0024
2025-05-14 2024-09-30 13F/A-2 PROG HOLDINGS COM NPV 74319R101 829,253 -100,987 -10.86 40,211 24.64 0.0029
2025-02-14 2024-09-30 13F/A-1 PROG HOLDINGS COM NPV 74319R101 829,253 -100,987 40,211 0.0029
2024-11-14 2024-09-30 13F PROG HOLDINGS COM NPV 74319R101 829,253 -100,987 40,211 0.0003
2025-05-14 2024-06-30 13F/A-2 PROG HOLDINGS COM NPV 74319R101 930,240 285,954 44.38 32,261 45.39 0.0025
2024-10-17 2024-06-30 13F/A-1 PROG HOLDINGS COM NPV 74319R101 930,240 285,954 32,261 0.0025
2024-08-14 2024-06-30 13F PROG HOLDINGS COM NPV 74319R101 930,240 285,954 32,261 0.0025
2024-10-17 2024-03-31 13F/A-2 PROG HOLDINGS COM NPV 74319R101 644,286 -328,826 -33.79 22,189 -26.23 0.0018
2024-08-16 2024-03-31 13F/A-1 PROG HOLDINGS COM NPV 74319R101 644,286 -328,826 22,189 0.0002
2024-05-15 2024-03-31 13F PROG HOLDINGS COM NPV 74319R101 644,286 -328,826 22,189 0.0018
2024-08-16 2023-12-31 13F/A-1 PROG HOLDINGS COM NPV 74319R101 973,112 396,718 68.83 30,079 57.13 0.0027
2024-02-13 2023-12-31 13F PROG HOLDINGS COM NPV 74319R101 973,112 396,718 30,079 0.0027
2023-11-15 2023-09-30 13F PROG HOLDINGS COM NPV 74319R101 576,394 129,737 29.05 19,142 33.43 0.0019
2023-08-14 2023-06-30 13F PROG HOLDINGS COM NPV 74319R101 446,657 -308,154 -40.83 14,347 -20.10 0.0014
2023-05-15 2023-03-31 13F PROG HOLDINGS COM NPV 74319R101 754,811 -83,391 -9.95 17,957 26.83 0.0019
2023-02-14 2022-12-31 13F PROG HOLDINGS COM NPV 74319R101 838,202 -682,445 -44.88 14,157 -37.85 0.0016
2022-11-14 2022-09-30 13F PROG HOLDINGS COM NPV 74319R101 1,520,647 821,646 117.55 22,779 97.48 0.0031
2022-10-27 2022-06-30 13F/A-1 PROG HOLDINGS COM NPV 74319R101 699,001 -634,805 -47.59 11,535 -69.94 0.0015
2022-08-15 2022-06-30 13F PROG HOLDINGS COM NPV 74319R101 699,001 -634,805 11,535 0.0015
2022-10-27 2022-03-31 13F/A-1 PROG HOLDINGS COM NPV 74319R101 1,333,806 1,255,736 1,608.47 38,373 989.83 0.0052
2022-05-13 2022-03-31 13F PROG HOLDINGS COM NPV 74319R101 1,333,806 1,255,736 38,373 0.0052
2022-02-14 2021-12-31 13F PROG HOLDINGS COM NPV 74319R101 78,070 -63,733 -44.94 3,521 -40.89 0.0004
2021-11-15 2021-09-30 13F PROG HOLDINGS COM NPV 74319R101 141,803 40,772 40.36 5,957 22.50 0.0008
2021-08-23 2021-06-30 13F/A-1 PROG HOLDINGS COM NPV 74319R101 101,031 -41,704 -29.22 4,863 -21.31 0.0006
2021-08-16 2021-06-30 13F PROG HOLDINGS COM NPV 74319R101 101,031 -41,704 4,863 0.0001
2021-05-17 2021-03-31 13F PROG HOLDINGS COM NPV 74319R101 142,735 15,005 11.75 6,180 -10.17 0.0009
2021-02-16 2020-12-31 13F PROG HOLDINGS COM NPV 74319R101 127,730 127,730 6,880 0.0011
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.