Peapack-Gladstone Financial Corporation
US ˙ NasdaqGS ˙ US7046991078

SecurityPGC / Peapack-Gladstone Financial Corporation
InstitutionMorgan Stanley
Latest Disclosed Ownership62,981 shares
Latest Disclosed Value $ 2,217,568
Morgan Stanley reports 49.76% decrease in ownership of PGC / Peapack-Gladstone Financial Corporation

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 62,981 shares of Peapack-Gladstone Financial Corporation (US:PGC) valued at $2,217,561 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 125,348 shares of Peapack-Gladstone Financial Corporation. This represents a change in shares of -49.76% during the quarter. The current value of the position is $2,654,019 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 PEAPACK-GLADSTONE FINL COM 704699107 62,981 -62,367 -49.76 2,218 -36.48 0.0001
2026-05-27 2025-12-31 13F/A-1 PEAPACK-GLADSTONE FINL COM 704699107 125,348 46,825 59.63 3,491 61.05 0.0002
2026-02-13 2025-12-31 13F PEAPACK-GLADSTONE FINL COM 704699107 125,348 46,825 3,491 0.0002
2026-05-27 2025-09-30 13F/A-1 PEAPACK-GLADSTONE FINL COM 704699107 78,523 -57,496 -42.27 2,167 -43.60 0.0001
2025-11-14 2025-09-30 13F PEAPACK-GLADSTONE FINL COM 704699107 78,523 -57,496 2,167 0.0001
2025-08-15 2025-06-30 13F PEAPACK-GLADSTONE FINL COM 704699107 136,019 30,854 29.34 3,843 28.67 0.0003
2025-05-15 2025-03-31 13F PEAPACK-GLADSTONE FINL COM 704699107 105,165 31,493 42.75 2,987 26.47 0.0002
2025-05-15 2024-12-31 13F/A-1 PEAPACK-GLADSTONE FINL COM 704699107 73,672 -2,526 -3.32 2,361 13.07 0.0002
2025-02-14 2024-12-31 13F PEAPACK-GLADSTONE FINL COM 704699107 73,672 -2,526 2,361 0.0002
2025-05-14 2024-09-30 13F/A-2 PEAPACK-GLADSTONE FINL COM 704699107 76,198 -31,960 -29.55 2,089 -14.74 0.0002
2025-02-14 2024-09-30 13F/A-1 PEAPACK-GLADSTONE FINL COM 704699107 76,198 -31,960 2,089 0.0002
2024-11-14 2024-09-30 13F PEAPACK-GLADSTONE FINL COM 704699107 76,198 -31,960 2,089 0.0000
2025-05-14 2024-06-30 13F/A-2 PEAPACK-GLADSTONE FINL COM 704699107 108,158 47,251 77.58 2,450 65.36 0.0002
2024-10-17 2024-06-30 13F/A-1 PEAPACK-GLADSTONE FINL COM 704699107 108,158 47,251 2,450 0.0002
2024-08-14 2024-06-30 13F PEAPACK-GLADSTONE FINL COM 704699107 108,158 47,251 2,450 0.0002
2024-10-17 2024-03-31 13F/A-2 PEAPACK-GLADSTONE FINL COM 704699107 60,907 -7,966 -11.57 1,482 -27.86 0.0001
2024-08-16 2024-03-31 13F/A-1 PEAPACK-GLADSTONE FINL COM 704699107 60,907 -7,966 1,482 0.0000
2024-05-15 2024-03-31 13F PEAPACK-GLADSTONE FINL COM 704699107 60,907 -7,966 1,482 0.0001
2024-08-16 2023-12-31 13F/A-1 PEAPACK-GLADSTONE FINL COM 704699107 68,873 30,679 80.32 2,054 109.70 0.0002
2024-02-13 2023-12-31 13F PEAPACK-GLADSTONE FINL COM 704699107 68,873 30,679 2,054 0.0002
2023-11-15 2023-09-30 13F PEAPACK-GLADSTONE FINL COM 704699107 38,194 1,769 4.86 980 -0.71 0.0001
2023-08-14 2023-06-30 13F PEAPACK-GLADSTONE FINL COM 704699107 36,425 -2,370 -6.11 986 -14.19 0.0001
2023-05-15 2023-03-31 13F PEAPACK-GLADSTONE FINL COM 704699107 38,795 -2,298 -5.59 1,149 -24.85 0.0001
2023-02-14 2022-12-31 13F PEAPACK-GLADSTONE FINL COM 704699107 41,093 8,970 27.92 1,529 41.44 0.0002
2022-11-14 2022-09-30 13F PEAPACK-GLADSTONE FINL COM 704699107 32,123 9,408 41.42 1,081 60.39 0.0001
2022-10-27 2022-06-30 13F/A-1 PEAPACK-GLADSTONE FINL COM 704699107 22,715 2,297 11.25 674 -4.94 0.0001
2022-08-15 2022-06-30 13F PEAPACK-GLADSTONE FINL COM 704699107 22,715 2,297 674 0.0000
2022-10-27 2022-03-31 13F/A-1 PEAPACK-GLADSTONE FINL COM 704699107 20,418 4,093 25.07 709 22.88 0.0001
2022-05-13 2022-03-31 13F PEAPACK-GLADSTONE FINL COM 704699107 20,418 4,093 709 0.0001
2022-02-14 2021-12-31 13F PEAPACK-GLADSTONE FINL COM 704699107 16,325 3,503 27.32 577 34.81 0.0001
2021-11-15 2021-09-30 13F PEAPACK-GLADSTONE FINL COM 704699107 12,822 8,142 173.97 428 193.15 0.0001
2021-08-23 2021-06-30 13F/A-1 PEAPACK-GLADSTONE FINL COM 704699107 4,680 1,762 60.38 146 62.22 0.0000
2021-08-16 2021-06-30 13F PEAPACK-GLADSTONE FINL COM 704699107 4,680 1,762 146 0.0000
2021-05-17 2021-03-31 13F PEAPACK-GLADSTONE FINL COM 704699107 2,918 -43,376 -93.70 90 -91.46 0.0000
2021-02-16 2020-12-31 13F PEAPACK-GLADSTONE FINL COM 704699107 46,294 10,453 29.16 1,054 94.11 0.0002
2020-11-13 2020-09-30 13F PEAPACK-GLADSTONE FINL COM 704699107 35,841 521 1.48 543 -17.85 0.0001
2020-08-14 2020-06-30 13F PEAPACK-GLADSTONE FINL COM 704699107 35,320 8,214 30.30 661 36.01 0.0001
2020-05-26 2020-03-31 13F/A-1 PEAPACK-GLADSTONE FINL COM 704699107 27,106 -50,544 -65.09 486 -79.74 0.0001
2020-05-15 2020-03-31 13F PEAPACK-GLADSTONE FINL COM 704699107 27,106 -50,544 486 37.3349
2020-02-14 2019-12-31 13F PEAPACK-GLADSTONE FINL COM 704699107 77,650 71,512 1,165.07 2,399 1,294.77 0.0006
2019-11-14 2019-09-30 13F PEAPACK-GLADSTONE FINL COM 704699107 6,138 3,558 137.91 172 138.89 0.0000
2019-08-14 2019-06-30 13F PEAPACK-GLADSTONE FINL COM 704699107 2,580 -10,001 -79.49 72 -78.18 0.0000
2019-05-15 2019-03-31 13F PEAPACK-GLADSTONE FINL COM 704699107 12,581 -28,347 -69.26 330 -67.99 0.0001
2019-02-14 2018-12-31 13F PEAPACK-GLADSTONE FINL COM 704699107 40,928 -22,772 -35.75 1,031 -47.59 0.0003
2019-04-23 2018-09-30 13F/A-2 PEAPACK-GLADSTONE FINL COM 704699107 63,700 -1,969 -3.00 1,967 -13.39 0.0005
2018-11-20 2018-09-30 13F/A-1 PEAPACK-GLADSTONE FINL COM 704699107 63,700 0 1,967 0.0005
2018-11-14 2018-09-30 13F PEAPACK-GLADSTONE FINL COM 704699107 63,700 -1,969 1,967
2019-04-23 2018-06-30 13F/A-1 PEAPACK-GLADSTONE FINL COM 704699107 65,669 -34,346 -34.34 2,271 -32.01 0.0006
2018-08-14 2018-06-30 13F PEAPACK-GLADSTONE FINL COM 704699107 65,669 -34,346 2,271
2019-04-23 2018-03-31 13F/A-1 PEAPACK-GLADSTONE FINL COM 704699107 100,015 8,442 9.22 3,340 4.18 0.0009
2018-05-14 2018-03-31 13F PEAPACK-GLADSTONE FINL COM 704699107 100,015 8,442 3,340
2019-04-23 2017-12-31 13F/A-1 PEAPACK-GLADSTONE FINL COM 704699107 91,573 12,641 16.02 3,206 20.39 0.0009
2018-02-14 2017-12-31 13F PEAPACK-GLADSTONE FINL COM 704699107 91,573 12,641 3,206
2017-11-14 2017-09-30 13F PEAPACK-GLADSTONE FINL COM 704699107 78,932 -7,256 -8.42 2,663 -1.26 0.0008
2017-08-11 2017-06-30 13F PEAPACK-GLADSTONE FINL COM 704699107 86,188 35,764 70.93 2,697 80.76 0.0008
2017-05-22 2017-03-31 13F/A-1 PEAPACK-GLADSTONE FINL COM 704699107 50,424 -26,610 -34.54 1,492 -37.31 0.0005
2017-05-12 2017-03-31 13F PEAPACK-GLADSTONE FINL COM 704699107 50,424 1,492
2017-02-22 2016-12-31 13F/A-1 PEAPACK-GLADSTONE FINL COM 704699107 77,034 48,063 165.90 2,380 266.15 0.0008
2017-02-13 2016-12-31 13F PEAPACK-GLADSTONE FINL COM 704699107 77,034 2,380
2016-11-10 2016-09-30 13F PEAPACK-GLADSTONE FINL COM 704699107 28,971 11,273 63.70 650 98.78 0.0002
2016-08-12 2016-06-30 13F PEAPACK-GLADSTONE FINL COM 704699107 17,698 2,595 17.18 327 28.24 0.0001
2016-05-12 2016-03-31 13F PEAPACK-GLADSTONE FINL COM 704699107 15,103 643 4.45 255 -14.43 0.0001
2016-02-09 2015-12-31 13F PEAPACK-GLADSTONE FINL COM 704699107 14,460 12,211 542.95 298 534.04 0.0001
2016-02-08 2015-09-30 13F/A-1 PEAPACK-GLADSTONE FINL COM 704699107 2,249 -924 -29.12 47 -32.86 0.0000
2015-11-09 2015-09-30 13F PEAPACK-GLADSTONE FINL COM 704699107 2,249 47
2015-08-12 2015-06-30 13F PEAPACK-GLADSTONE FINL COM 704699107 3,173 2,170 216.35 70 233.33 0.0000
2015-05-14 2015-03-31 13F PEAPACK-GLADSTONE FINL COM 704699107 1,003 -26,157 -96.31 21 -95.83 0.0000
2015-02-13 2014-12-31 13F PEAPACK-GLADSTONE FINL COM 704699107 27,160 24,649 981.64 504 1,072.09 0.0002
2014-12-16 2014-09-30 13F/A-1 PEAPACK-GLADSTONE FINL COM 704699107 2,511 -2,043 -44.86 43 -56.57 0.0000
2014-11-14 2014-09-30 13F PEAPACK-GLADSTONE FINL COM 704699107 2,511 43
2014-05-13 2014-03-31 13F PEAPACK-GLADSTONE FINL COM 704699107 4,554 -4,828 -51.46 99 -45.00 0.0000
2014-02-13 2013-12-31 13F PEAPACK-GLADSTONE FINL COM 704699107 9,382 9,382 180 0.0001
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.