Morgan Stanley
TRNS icon

Morgan Stanley’s Transcat TRNS Stock Holding History

Morgan Stanley’s Portfolio TRNS Stock Details TRNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.64M Sell
17,634
-9,338
-35% -$762K ﹤0.01% 4962
2026
Q1 		$1.98M Sell
26,972
-38,538
-59% -$2.71M ﹤0.01% 4773
2025
Q4 		$3.72M Buy
65,510
+20,233
+45% +$1.26M ﹤0.01% 4401
2025
Q3 		$3.31M Buy
45,277
+14,832
+49% +$1.2M ﹤0.01% 4459
2025
Q2 		$2.62M Buy
30,445
+5,148
+20% +$421K ﹤0.01% 4533
2025
Q1 		$1.88M Buy
25,297
+1,823
+8% +$153K ﹤0.01% 4640
2024
Q4 		$2.48M Sell
23,474
-5,614
-19% -$623K ﹤0.01% 4559
2024
Q3 		$3.51M Sell
29,088
-16,767
-37% -$2.08M ﹤0.01% 4235
2024
Q2 		$5.49M Buy
45,855
+13,682
+43% +$1.62M ﹤0.01% 3800
2024
Q1 		$3.59M Sell
32,173
-12,045
-27% -$1.28M ﹤0.01% 4182
2023
Q4 		$4.83M Sell
44,218
-3,784
-8% -$364K ﹤0.01% 3946
2023
Q3 		$4.7M Buy
48,002
+13,273
+38% +$1.27M ﹤0.01% 3795
2023
Q2 		$2.96M Buy
34,729
+9,055
+35% +$771K ﹤0.01% 4160
2023
Q1 		$2.29M Sell
25,674
-4,915
-16% -$418K ﹤0.01% 4373
2022
Q4 		$2.17M Sell
30,589
-4,080
-12% -$311K ﹤0.01% 4411
2022
Q3 		$2.62M Sell
34,669
-14,063
-29% -$972K ﹤0.01% 4245
2022
Q2 		$2.77M Buy
48,732
+8,049
+20% +$556K ﹤0.01% 4287
2022
Q1 		$3.3M Sell
40,683
-12,083
-23% -$982K ﹤0.01% 4111
2021
Q4 		$4.88M Buy
52,766
+20,701
+65% +$1.74M ﹤0.01% 3746
2021
Q3 		$2.07M Buy
32,065
+10,183
+47% +$650K ﹤0.01% 4546
2021
Q2 		$1.24M Buy
21,882
+11,521
+111% +$600K ﹤0.01% 4955
2021
Q1 		$509K Sell
10,361
-1,978
-16% -$84.8K ﹤0.01% 5141
2020
Q4 		$428K Buy
12,339
+11,085
+884% +$347K ﹤0.01% 5175
2020
Q3 		$37K Sell
1,254
-1,965
-61% -$55.9K ﹤0.01% 5831
2020
Q2 		$84K Buy
3,219
+1,357
+73% +$35.3K ﹤0.01% 5485
2020
Q1 		$49K Sell
1,862
-7,495
-80% -$225K ﹤0.01% 5471
2019
Q4 		$298K Buy
9,357
+7,438
+388% +$226K ﹤0.01% 5224
2019
Q3 		$50K Buy
1,919
+1,890
+6,517% +$44.6K ﹤0.01% 5722
2019
Q2 		$0 Sell
29
-1,557
-98% -$38.1K ﹤0.01% 6749
2019
Q1 		$36K Buy
+1,586
New +$35.8K ﹤0.01% 5812
2018
Q4 		– Sell
-598
Closed -$14K – 6737
2018
Q3 		$14K Sell
598
-963
-62% -$21.9K ﹤0.01% 6230
2018
Q2 		$29K Buy
+1,561
New +$27.7K ﹤0.01% 6057
2017
Q3 		– Sell
-1
Closed – – 6616
2017
Q2 		$0 Buy
+1
New +$12 ﹤0.01% 6656
2016
Q2 		– Sell
-10
Closed – – 6654
2016
Q1 		$0 Sell
10
-2
-17% -$19 ﹤0.01% 6714
2015
Q4 		$0 Buy
+12
New +$114 ﹤0.01% 6793
2015
Q3 		– Sell
-13
Closed – – 6722
2015
Q2 		$0 Buy
13
+1
+8% +$10 ﹤0.01% 6747
2015
Q1 		$0 Hold
12
– – ﹤0.01% 6651
2014
Q4 		$0 Buy
12
+1
+9% +$10 ﹤0.01% 6667
2014
Q3 		$0 Sell
11
-115
-91% -$1.09K ﹤0.01% 6661
2014
Q2 		$1K Buy
126
+115
+1,045% +$1.1K ﹤0.01% 6442
2014
Q1 		$0 Sell
11
-22,158
-100% -$198K ﹤0.01% 6546
2013
Q4 		$177K Buy
+22,169
New +$178K ﹤0.01% 5084

Other funds holding TRNS

Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley's TRNS Position: Q2 2026 in Review

Morgan Stanley reduced its Transcat (TRNS) stake by 35% in Q2 2026, selling an estimated $762K and leaving 17,634 shares worth $1.64M. The position accounts for ﹤0.01% of the portfolio, ranked #4962.

Morgan Stanley first reported a position in TRNS in Q4 2013 and has held it in 42 quarters since. The position peaked at $5.49M in Q2 2024. 172 funds tracked by Wall St. Rank hold TRNS as of Q2 2026.

  • Morgan Stanley held 17,634 shares of Transcat worth $1.64M as of Q2 2026.
  • Morgan Stanley sold 9,338 Transcat shares in Q2 2026, an estimated $762K.
  • Transcat made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #4962 holding.
  • Morgan Stanley first reported a position in Transcat in Q4 2013 and has held it in 42 quarters since.
  • Morgan Stanley's Transcat position peaked at $5.49M in Q2 2024.
  • 172 funds tracked by Wall St. Rank held Transcat as of Q2 2026.

Based on Morgan Stanley's 13F filing for Q2 2026, filed 13 Aug 2026.