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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Sell |
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|
2025
Q1 | $1.19M | Sell |
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|
2024
Q4 | $1.52M | Sell |
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|
2024
Q3 | $1.3M | Buy |
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|
2024
Q2 | $935K | Buy |
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|
2024
Q1 | $939K | Sell |
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|
2023
Q4 | $1.89M | Buy |
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|
2023
Q3 | $511K | Buy |
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|
2023
Q2 | $50.2K | Buy |
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|
2023
Q1 | $25K | Buy |
|
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|
2022
Q4 | $18.4K | Sell |
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|
2022
Q3 | $24K | Buy |
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|
2022
Q2 | $19K | Sell |
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|
2022
Q1 | $35K | Sell |
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|
2021
Q4 | $49K | Sell |
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|
2021
Q3 | $153K | Sell |
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|
2021
Q2 | $159K | Buy |
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|
2021
Q1 | $111K | Sell |
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|
2020
Q4 | $129K | Buy |
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|
2020
Q3 | $90K | Buy |
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|
2020
Q2 | $34K | Buy |
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|
2020
Q1 | $18K | Buy |
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|
2019
Q4 | $16K | Buy |
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|
2019
Q3 | $17K | Buy |
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|
2019
Q2 | $9K | Sell |
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|
2019
Q1 | $29K | Sell |
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|
2018
Q4 | $135K | Sell |
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|
2018
Q3 | $237K | Sell |
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|
2018
Q2 | $296K | Buy |
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|
2018
Q1 | $296K | Buy |
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|
2017
Q4 | $307K | Buy |
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|
2017
Q3 | $294K | Buy |
|
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|
2017
Q2 | $203K | Sell |
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|
2017
Q1 | $301K | Sell |
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|
2016
Q4 | $528K | Buy |
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|
2016
Q3 | $62K | Buy |
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|
2016
Q2 | $32K | Buy |
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|
2016
Q1 | $25K | Sell |
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|
2015
Q4 | $47K | Sell |
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|
2015
Q3 | $89K | Buy |
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|
2015
Q2 | $37K | Sell |
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|
2015
Q1 | $52K | Buy |
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|
2014
Q4 | $14K | Sell |
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|
2014
Q3 | $19K | Sell |
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|
2014
Q2 | $262K | Sell |
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|
2014
Q1 | $699K | Buy |
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|
2013
Q4 | $20K | Buy |
|