ReposiTrak, Inc.

MORGAN STANLEY TRAK

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

83,373

Value ($000)

1,031

Weight

0.0%

2013 Q4 - 2025 Q4 (27 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/13/2026	1,031	0.0%	83,373	12/31/2025
2025 Q3	11/14/2025	690	0.0%	46,541	9/30/2025
2025 Q2	8/14/2025	1,126	0.0%	57,308	6/30/2025
2025 Q1	5/15/2025	1,193	0.0%	58,866	3/31/2025
2024 Q4	5/15/2025	1,520	0.0%	68,696	12/31/2024
2024 Q3	5/14/2025	1,297	0.0%	70,216	9/30/2024
2024 Q2	5/14/2025	935	0.0%	61,167	6/30/2024
2024 Q1	5/15/2024	939	0.0%	59,263	3/31/2024
2023 Q4	2/13/2024	943	0.0%	94,198	12/31/2023
2023 Q3	11/15/2023	511	0.0%	58,359	9/30/2023
2023 Q2	8/14/2023	50	0.0%	4,980	6/30/2023
2023 Q1	5/15/2023	25	0.0%	3,981	3/31/2023
2022 Q4	2/14/2023	18	0.0%	3,717	12/31/2022
2022 Q3	11/14/2022	24	0.0%	4,437	9/30/2022
2022 Q2	10/27/2022	19	0.0%	4,353	6/30/2022
2022 Q1	10/27/2022	35	0.0%	6,560	3/31/2022
2021 Q4	2/14/2022	49	0.0%	8,448	12/31/2021
2021 Q3	11/15/2021	153	0.0%	28,185	9/30/2021
2021 Q2	8/23/2021	159	0.0%	28,856	6/30/2021
2021 Q1	5/17/2021	111	0.0%	18,171	3/31/2021
2020 Q4	2/16/2021	129	0.0%	26,931	12/31/2020
2020 Q3	11/13/2020	90	0.0%	18,329	9/30/2020
2020 Q2	8/14/2020	34	0.0%	8,215	6/30/2020
2020 Q1	5/26/2020	18	0.0%	4,630	3/31/2020
2019 Q4	2/14/2020	16	0.0%	3,104	12/31/2019
2014 Q1	5/13/2014	699	0.0%	76,983	3/31/2014
2013 Q4	2/13/2014	20	0.0%	2,000	12/31/2013