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Equibles

MORGAN STANLEY

Position in TRAK — ReposiTrak, Inc.

CIK 895421 NEW YORK, NY
Back to TRAK Full portfolio

Position in TRAK

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$4,028,958
+$1,425,733 QoQ
Shares Held
447,662
+30.7% QoQ
Ownership
2.46%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 116 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 90% Shared 0% None 10%

Common Shares in TRAK Over Time

Shares Held

Position Value (USD)

Position in Software - Application

Technology · as of Jun 30, 2026

MORGAN STANLEY holds $33,097,746,953 across 180 Software - Application names. TRAK ranks #108 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 UBER
Uber Technologies, Inc
 72,847,766 $5,256,694,785
2 CRM
Salesforce, Inc.
 23,311,316 $3,651,950,754
3 SHOP
Shopify Inc.
 25,517,034 $2,913,534,933
4 NOW
ServiceNow, Inc.
 26,630,984 $2,643,924,082
5 ADP
Automatic Data Processing Inc
 8,361,515 $1,872,561,274
6 CDNS
Cadence Design Systems Inc
 3,585,961 $1,345,882,872
7 INTU
Intuit Inc.
 4,935,654 $1,288,205,694
8 DDOG
Datadog, Inc.
 4,643,376 $1,208,949,367

All Filings in TRAK

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,028,958 447,662
2026-03-31 $2,603,225 342,530
2025-12-31 $1,031,321 83,373
2025-09-30 $689,734 46,541
2025-06-30 $1,126,101 57,308
2025-03-31 $1,193,211 58,866
2024-12-31 $1,520,240 68,696
2024-09-30 $1,296,886 70,216
2024-06-30 $935,241 61,167
2024-03-31 $939,316 59,263
2023-12-31 $942,920 94,198
2023-09-30 $511,224 58,359
2023-06-30 $50,247 4,980
2023-03-31 $25,000 3,981
2022-12-31 $18,399 3,717
2022-09-30 $23,736 4,437
2022-06-30 $19,152 4,353
2022-03-31 $34,636 6,560
2021-12-31 $48,997 8,448
2021-09-30 $153,608 28,185
2021-06-30 $158,995 28,856
2021-03-31 $111,023 18,171
2020-12-31 $128,998 26,931
2020-09-30 $90,361 18,329
2020-06-30 $34,747 8,215
2020-03-31 $17,594 4,630