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MORGAN STANLEY TRAK Position History
ReposiTrak, Inc. • Technology
Quarters held
24
Latest value
$241K
Q2 2026
Peak value
$2.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $66K |
| Q3 2025 | $8K |
| Q3 2025 | $128K |
| Q3 2025 | $104K |
| Q3 2025 | $282 |
| Q3 2025 | $383K |
| Q4 2025 | $152K |
| Q4 2025 | $40K |
| Q4 2025 | $308K |
| Q4 2025 | $212K |
| Q4 2025 | $24K |
| Q4 2025 | $295K |
| Q1 2026 | $1.6M |
| Q1 2026 | $76K |
| Q1 2026 | $677K |
| Q1 2026 | $23K |
| Q1 2026 | $84 |
| Q1 2026 | $181K |
| Q2 2026 | $2.8M |
| Q2 2026 | $145K |
| Q2 2026 | $811K |
| Q2 2026 | $31K |
| Q2 2026 | $1K |
| Q2 2026 | $241K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $241K | 26.8K | — | — |
| Q2 2026 | $1K | 124 | — | — |
| Q2 2026 | $31K | 3.4K | — | — |
| Q2 2026 | $811K | 90.1K | — | — |
| Q2 2026 | $145K | 16.1K | — | — |
| Q2 2026 | $2.8M | 311.1K | — | — |
| Q1 2026 | $181K | 23.9K | — | — |
| Q1 2026 | $84 | 11 | — | — |
| Q1 2026 | $23K | 3.1K | — | — |
| Q1 2026 | $677K | 89.1K | — | — |
| Q1 2026 | $76K | 10.0K | — | — |
| Q1 2026 | $1.6M | 216.5K | — | — |
| Q4 2025 | $295K | 23.9K | — | — |
| Q4 2025 | $24K | 2.0K | — | — |
| Q4 2025 | $212K | 17.1K | — | — |
| Q4 2025 | $308K | 24.9K | — | — |
| Q4 2025 | $40K | 3.2K | — | — |
| Q4 2025 | $152K | 12.3K | — | — |
| Q3 2025 | $383K | 25.8K | — | — |
| Q3 2025 | $282 | 19 | — | — |
| Q3 2025 | $104K | 7.0K | — | — |
| Q3 2025 | $128K | 8.6K | — | — |
| Q3 2025 | $8K | 570 | — | — |
| Q3 2025 | $66K | 4.5K | — | — |