Morgan Stanley
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Morgan Stanley’s Transact Technologies TACT Stock Holding History

Morgan Stanley’s Portfolio TACT Stock Details TACT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8K Hold
2,431
– – ﹤0.01% 7015
2025
Q4 		$9.73K Sell
2,431
-7
-0.3% -$32 ﹤0.01% 6898
2025
Q3 		$13.2K Sell
2,438
-1
-0% -$4 ﹤0.01% 6820
2025
Q2 		$8.93K Buy
2,439
+2,232
+1,078% +$8.01K ﹤0.01% 6889
2025
Q1 		$762 Buy
207
+1
+0.5% +$4 ﹤0.01% 7316
2024
Q4 		$846 Sell
206
-5
-2% -$21 ﹤0.01% 7298
2024
Q3 		$1.03K Hold
211
– – ﹤0.01% 7215
2024
Q2 		$798 Sell
211
-156
-43% -$655 ﹤0.01% 7181
2024
Q1 		$1.93K Sell
367
-455
-55% -$3.15K ﹤0.01% 7077
2023
Q4 		$5.74K Sell
822
-6,344
-89% -$41.6K ﹤0.01% 6974
2023
Q3 		$46K Sell
7,166
-169
-2% -$1.28K ﹤0.01% 6198
2023
Q2 		$65.7K Sell
7,335
-1,814
-20% -$12.8K ﹤0.01% 6109
2023
Q1 		$56.6K Sell
9,149
-1
-0% -$7 ﹤0.01% 6235
2022
Q4 		$57.8K Sell
9,150
-3,733
-29% -$19.3K ﹤0.01% 6229
2022
Q3 		$47K Sell
12,883
-3,749
-23% -$16.3K ﹤0.01% 6440
2022
Q2 		$66K Sell
16,632
-508
-3% -$2.81K ﹤0.01% 6485
2022
Q1 		$121K Sell
17,140
-1,400
-8% -$12.4K ﹤0.01% 6205
2021
Q4 		$202K Sell
18,540
-41
-0.2% -$503 ﹤0.01% 6068
2021
Q3 		$258K Buy
18,581
+315
+2% +$4.48K ﹤0.01% 5865
2021
Q2 		$251K Buy
18,266
+1,134
+7% +$14.4K ﹤0.01% 5894
2021
Q1 		$186K Hold
17,132
– – ﹤0.01% 5697
2020
Q4 		$122K Sell
17,132
-950
-5% -$7.47K ﹤0.01% 5826
2020
Q3 		$90K Sell
18,082
-3,500
-16% -$16.5K ﹤0.01% 5474
2020
Q2 		$99K Sell
21,582
-342
-2% -$1.44K ﹤0.01% 5406
2020
Q1 		$68K Hold
21,924
– – ﹤0.01% 5348
2019
Q4 		$240K Sell
21,924
-2,814
-11% -$32.3K ﹤0.01% 5340
2019
Q3 		$301K Sell
24,738
-1,471
-6% -$17.7K ﹤0.01% 4929
2019
Q2 		$295K Sell
26,209
-61
-0.2% -$577 ﹤0.01% 4854
2019
Q1 		$240K Buy
26,270
+31
+0.1% +$305 ﹤0.01% 4962
2018
Q4 		$235K Buy
26,239
+24,193
+1,182% +$295K ﹤0.01% 5215
2018
Q3 		$29K Buy
2,046
+1,213
+146% +$16.3K ﹤0.01% 6033
2018
Q2 		$10K Sell
833
-494
-37% -$5.82K ﹤0.01% 6311
2018
Q1 		$17K Sell
1,327
-2,341
-64% -$32.2K ﹤0.01% 6159
2017
Q4 		$48K Buy
3,668
+428
+13% +$5.17K ﹤0.01% 5849
2017
Q3 		$31K Sell
3,240
-1,102
-25% -$10.3K ﹤0.01% 5921
2017
Q2 		$37K Buy
4,342
+1,502
+53% +$12.7K ﹤0.01% 5933
2017
Q1 		$23K Buy
2,840
+1,900
+202% +$14K ﹤0.01% 6045
2016
Q4 		$6K Hold
940
– – ﹤0.01% 6253
2016
Q3 		$7K Hold
940
– – ﹤0.01% 6183
2016
Q2 		$8K Sell
940
-569
-38% -$4.46K ﹤0.01% 6111
2016
Q1 		$12K Sell
1,509
-502
-25% -$3.92K ﹤0.01% 6084
2015
Q4 		$17K Buy
+2,011
New +$18.5K ﹤0.01% 6088
2015
Q3 		– Sell
-15
Closed – – 6718
2015
Q2 		$0 Sell
15
-6,220
-100% -$38.6K ﹤0.01% 6744
2015
Q1 		$37K Hold
6,235
– – ﹤0.01% 5892
2014
Q4 		$34K Hold
6,235
– – ﹤0.01% 5916
2014
Q3 		$42K Buy
6,235
+1,013
+19% +$8.41K ﹤0.01% 5789
2014
Q2 		$55K Buy
5,222
+4,847
+1,293% +$51K ﹤0.01% 5735
2014
Q1 		$4K Sell
375
-20,168
-98% -$236K ﹤0.01% 6277
2013
Q4 		$258K Sell
20,543
-3,669
-15% -$47.9K ﹤0.01% 4896
2013
Q3 		$317K Buy
+24,212
New +$232K ﹤0.01% 4628

Other funds holding TACT

3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
SBCM
Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley's TACT Position: Q1 2026 in Review

Morgan Stanley held its Transact Technologies (TACT) position steady in Q1 2026 at 2,431 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #7015.

Morgan Stanley first reported a position in TACT in Q3 2013 and has held it in 50 quarters since. The position peaked at $317K in Q3 2013. 39 funds tracked by Wall St. Rank hold TACT as of Q1 2026.

  • Morgan Stanley held 2,431 shares of Transact Technologies worth $8K as of Q1 2026.
  • Morgan Stanley left its Transact Technologies share count unchanged in Q1 2026.
  • Transact Technologies made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #7015 holding.
  • Morgan Stanley first reported a position in Transact Technologies in Q3 2013 and has held it in 50 quarters since.
  • Morgan Stanley's Transact Technologies position peaked at $317K in Q3 2013.
  • 39 funds tracked by Wall St. Rank held Transact Technologies as of Q1 2026.

Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.