Morgan Stanley’s ReposiTrak TRAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.6M | Buy |
342,530
+259,157
| +311% | +$2.49M | ﹤0.01% | 4577 |
|
|
2025
Q4 | $1.03M | Buy |
83,373
+36,832
| +79% | +$523K | ﹤0.01% | 5172 |
|
|
2025
Q3 | $690K | Sell |
46,541
-10,767
| -19% | -$187K | ﹤0.01% | 5350 |
|
|
2025
Q2 | $1.13M | Sell |
57,308
-1,558
| -3% | -$32.7K | ﹤0.01% | 5036 |
|
|
2025
Q1 | $1.19M | Sell |
58,866
-9,830
| -14% | -$203K | ﹤0.01% | 4924 |
|
|
2024
Q4 | $1.52M | Sell |
68,696
-1,520
| -2% | -$32.2K | ﹤0.01% | 4877 |
|
|
2024
Q3 | $1.3M | Buy |
70,216
+9,049
| +15% | +$165K | ﹤0.01% | 4894 |
|
|
2024
Q2 | $935K | Buy |
61,167
+1,904
| +3% | +$30.7K | ﹤0.01% | 5000 |
|
|
2024
Q1 | $939K | Sell |
59,263
-129,133
| -69% | -$1.7M | ﹤0.01% | 4977 |
|
|
2023
Q4 | $1.89M | Buy |
188,396
+130,037
| +223% | +$1.28M | ﹤0.01% | 4959 |
|
|
2023
Q3 | $511K | Buy |
58,359
+53,379
| +1,072% | +$492K | ﹤0.01% | 5160 |
|
|
2023
Q2 | $50.2K | Buy |
4,980
+999
| +25% | +$7.5K | ﹤0.01% | 6212 |
|
|
2023
Q1 | $25K | Buy |
3,981
+264
| +7% | +$1.57K | ﹤0.01% | 6549 |
|
|
2022
Q4 | $18.4K | Sell |
3,717
-720
| -16% | -$3.65K | ﹤0.01% | 6725 |
|
|
2022
Q3 | $24K | Buy |
4,437
+84
| +2% | +$457 | ﹤0.01% | 6721 |
|
|
2022
Q2 | $19K | Sell |
4,353
-2,207
| -34% | -$10.9K | ﹤0.01% | 7012 |
|
|
2022
Q1 | $35K | Sell |
6,560
-1,888
| -22% | -$12K | ﹤0.01% | 6872 |
|
|
2021
Q4 | $49K | Sell |
8,448
-19,737
| -70% | -$113K | ﹤0.01% | 6824 |
|
|
2021
Q3 | $153K | Sell |
28,185
-671
| -2% | -$3.65K | ﹤0.01% | 6137 |
|
|
2021
Q2 | $159K | Buy |
28,856
+10,685
| +59% | +$60.7K | ﹤0.01% | 6129 |
|
|
2021
Q1 | $111K | Sell |
18,171
-8,760
| -33% | -$54.5K | ﹤0.01% | 5953 |
|
|
2020
Q4 | $129K | Buy |
26,931
+8,602
| +47% | +$41.7K | ﹤0.01% | 5803 |
|
|
2020
Q3 | $90K | Buy |
18,329
+10,114
| +123% | +$47.1K | ﹤0.01% | 5475 |
|
|
2020
Q2 | $34K | Buy |
8,215
+3,585
| +77% | +$17.3K | ﹤0.01% | 5823 |
|
|
2020
Q1 | $18K | Buy |
4,630
+1,526
| +49% | +$7.35K | ﹤0.01% | 5851 |
|
|
2019
Q4 | $16K | Buy |
3,104
+160
| +5% | +$822 | ﹤0.01% | 6157 |
|
|
2019
Q3 | $17K | Buy |
2,944
+1,171
| +66% | +$6.57K | ﹤0.01% | 6062 |
|
|
2019
Q2 | $9K | Sell |
1,773
-1,863
| -51% | -$12.4K | ﹤0.01% | 6170 |
|
|
2019
Q1 | $29K | Sell |
3,636
-18,927
| -84% | -$148K | ﹤0.01% | 5894 |
|
|
2018
Q4 | $135K | Sell |
22,563
-926
| -4% | -$7.55K | ﹤0.01% | 5434 |
|
|
2018
Q3 | $237K | Sell |
23,489
-14,027
| -37% | -$118K | ﹤0.01% | 5370 |
|
|
2018
Q2 | $296K | Buy |
37,516
+3,700
| +11% | +$30.6K | ﹤0.01% | 5383 |
|
|
2018
Q1 | $296K | Buy |
33,816
+1,701
| +5% | +$16.8K | ﹤0.01% | 5284 |
|
|
2017
Q4 | $307K | Buy |
32,115
+7,910
| +33% | +$87K | ﹤0.01% | 5245 |
|
|
2017
Q3 | $294K | Buy |
24,205
+7,437
| +44% | +$93.3K | ﹤0.01% | 5172 |
|
|
2017
Q2 | $203K | Sell |
16,768
-7,568
| -31% | -$93.1K | ﹤0.01% | 5322 |
|
|
2017
Q1 | $301K | Sell |
24,336
-17,309
| -42% | -$238K | ﹤0.01% | 5114 |
|
|
2016
Q4 | $528K | Buy |
41,645
+36,340
| +685% | +$493K | ﹤0.01% | 4900 |
|
|
2016
Q3 | $62K | Buy |
5,305
+1,763
| +50% | +$18K | ﹤0.01% | 5505 |
|
|
2016
Q2 | $32K | Buy |
3,542
+751
| +27% | +$6.88K | ﹤0.01% | 5688 |
|
|
2016
Q1 | $25K | Sell |
2,791
-1,170
| -30% | -$10.6K | ﹤0.01% | 5854 |
|
|
2015
Q4 | $47K | Sell |
3,961
-4,526
| -53% | -$50.4K | ﹤0.01% | 5740 |
|
|
2015
Q3 | $89K | Buy |
8,487
+5,456
| +180% | +$66.3K | ﹤0.01% | 5469 |
|
|
2015
Q2 | $37K | Sell |
3,031
-725
| -19% | -$8.9K | ﹤0.01% | 5963 |
|
|
2015
Q1 | $52K | Buy |
3,756
+2,225
| +145% | +$26K | ﹤0.01% | 5779 |
|
|
2014
Q4 | $14K | Sell |
1,531
-417
| -21% | -$3.66K | ﹤0.01% | 6143 |
|
|
2014
Q3 | $19K | Sell |
1,948
-22,143
| -92% | -$234K | ﹤0.01% | 6023 |
|
|
2014
Q2 | $262K | Sell |
24,091
-52,892
| -69% | -$588K | ﹤0.01% | 5023 |
|
|
2014
Q1 | $699K | Buy |
76,983
+74,983
| +3,749% | +$706K | ﹤0.01% | 4300 |
|
|
2013
Q4 | $20K | Buy |
+2,000
| New | +$18.9K | ﹤0.01% | 5866 |
|
Other funds holding TRAK
ACM
RHJA
VCM
ISL
