Transcat, Inc.
DE ˙ BST ˙ US8935291075
77,00 € ↓ -0,50 (-0,65%)
2026-06-04
PREZZO DELLE AZIONI
SecurityDE:TR8 / Transcat, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership26,972 shares
Latest Disclosed Value $ 1,981,174
Morgan Stanley reports 58.83% decrease in ownership of TR8 / Transcat, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 26,972 shares of Transcat, Inc. (DE:TR8) valued at $1,645,292 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 65,510 shares of Transcat, Inc.. This represents a change in shares of -58.83% during the quarter. The current value of the position is $2,076,844 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F TRANSCAT COM 893529107 26,972 -38,538 -58.83 1,981 -46.69 0.0001
2026-05-27 2025-12-31 13F/A-1 TRANSCAT COM 893529107 65,510 20,233 44.69 3,716 12.13 0.0002
2026-02-13 2025-12-31 13F TRANSCAT COM 893529107 65,510 20,233 3,716 0.0002
2026-05-27 2025-09-30 13F/A-1 TRANSCAT COM 893529107 45,277 14,832 48.72 3,314 26.63 0.0002
2025-11-14 2025-09-30 13F TRANSCAT COM 893529107 45,277 14,832 3,314 0.0002
2025-08-15 2025-06-30 13F TRANSCAT COM 893529107 30,445 5,148 20.35 2,617 38.98 0.0002
2025-05-15 2025-03-31 13F TRANSCAT COM 893529107 25,297 1,823 7.77 1,883 -24.13 0.0001
2025-05-15 2024-12-31 13F/A-1 TRANSCAT COM 893529107 23,474 -5,614 -19.30 2,482 -29.35 0.0002
2025-02-14 2024-12-31 13F TRANSCAT COM 893529107 23,474 -5,614 2,482 0.0002
2025-05-14 2024-09-30 13F/A-2 TRANSCAT COM 893529107 29,088 -16,767 -36.57 3,513 -35.99 0.0003
2025-02-14 2024-09-30 13F/A-1 TRANSCAT COM 893529107 29,088 -16,767 3,513 0.0003
2024-11-14 2024-09-30 13F TRANSCAT COM 893529107 29,088 -16,767 3,513 0.0000
2025-05-14 2024-06-30 13F/A-2 TRANSCAT COM 893529107 45,855 13,682 42.53 5,488 53.08 0.0004
2024-10-17 2024-06-30 13F/A-1 TRANSCAT COM 893529107 45,855 13,682 5,488 0.0004
2024-08-14 2024-06-30 13F TRANSCAT COM 893529107 45,855 13,682 5,488 0.0004
2024-10-17 2024-03-31 13F/A-2 TRANSCAT COM 893529107 32,173 -12,045 -27.24 3,585 -25.84 0.0003
2024-08-16 2024-03-31 13F/A-1 TRANSCAT COM 893529107 32,173 -12,045 3,585 0.0000
2024-05-15 2024-03-31 13F TRANSCAT COM 893529107 32,173 -12,045 3,585 0.0003
2024-08-16 2023-12-31 13F/A-1 TRANSCAT COM 893529107 44,218 -3,784 -7.88 4,834 2.81 0.0004
2024-02-13 2023-12-31 13F TRANSCAT COM 893529107 44,218 -3,784 4,834 0.0004
2023-11-15 2023-09-30 13F TRANSCAT COM 893529107 48,002 13,273 38.22 4,703 58.74 0.0005
2023-08-14 2023-06-30 13F TRANSCAT COM 893529107 34,729 9,055 35.27 2,963 29.12 0.0003
2023-05-15 2023-03-31 13F TRANSCAT COM 893529107 25,674 -4,915 -16.07 2,295 5.86 0.0002
2023-02-14 2022-12-31 13F TRANSCAT COM 893529107 30,589 -4,080 -11.77 2,168 -17.38 0.0002
2022-11-14 2022-09-30 13F TRANSCAT COM 893529107 34,669 -14,063 -28.86 2,623 -5.24 0.0004
2022-10-27 2022-06-30 13F/A-1 TRANSCAT COM 893529107 48,732 8,049 19.78 2,768 -16.15 0.0004
2022-08-15 2022-06-30 13F TRANSCAT COM 893529107 48,732 8,049 2,768 0.0001
2022-10-27 2022-03-31 13F/A-1 TRANSCAT COM 893529107 40,683 -12,083 -22.90 3,301 -32.31 0.0004
2022-05-13 2022-03-31 13F TRANSCAT COM 893529107 40,683 -12,083 3,301 0.0004
2022-02-14 2021-12-31 13F TRANSCAT COM 893529107 52,766 20,701 64.56 4,877 135.95 0.0006
2021-11-15 2021-09-30 13F TRANSCAT COM 893529107 32,065 10,183 46.54 2,067 67.23 0.0003
2021-08-23 2021-06-30 13F/A-1 TRANSCAT COM 893529107 21,882 11,521 111.20 1,236 142.83 0.0002
2021-08-16 2021-06-30 13F TRANSCAT COM 893529107 21,882 11,521 1,236 0.0000
2021-05-17 2021-03-31 13F TRANSCAT COM 893529107 10,361 -1,978 -16.03 509 18.93 0.0001
2021-02-16 2020-12-31 13F TRANSCAT COM 893529107 12,339 11,085 883.97 428 1,056.76 0.0001
2020-11-13 2020-09-30 13F TRANSCAT COM 893529107 1,254 -1,965 -61.04 37 -55.95 0.0000
2020-08-14 2020-06-30 13F TRANSCAT COM 893529107 3,219 1,357 72.88 84 71.43 0.0000
2020-05-26 2020-03-31 13F/A-1 TRANSCAT COM 893529107 1,862 -7,495 -80.10 49 -83.56 0.0000
2020-05-15 2020-03-31 13F TRANSCAT COM 893529107 1,862 -7,495 49 3.7642
2020-02-14 2019-12-31 13F TRANSCAT COM 893529107 9,357 7,438 387.60 298 496.00 0.0001
2019-11-14 2019-09-30 13F TRANSCAT COM 893529107 1,919 1,890 6,517.24 50 -83.22 0.0000
2019-08-14 2019-06-30 13F TRANSCAT COM 893529107 29 -1,557 -98.17 0 -100.00
2019-05-15 2019-03-31 13F TRANSCAT COM 893529107 1,586 1,586 5,368.97 36 0.0000
2019-02-14 2018-12-31 13F TRANSCAT COM 893529107 0 -598 -100.00 0 -100.00
2019-04-23 2018-09-30 13F/A-2 TRANSCAT COM 893529107 598 -963 -61.69 14 -51.72 0.0000
2018-11-20 2018-09-30 13F/A-1 TRANSCAT COM 893529107 598 0 14 0.0000
2018-11-14 2018-09-30 13F TRANSCAT COM 893529107 598 -963 14
2019-04-23 2018-06-30 13F/A-1 TRANSCAT COM 893529107 1,561 1,561 161.04 29 107.14 0.0000
2018-08-14 2018-06-30 13F TRANSCAT COM 893529107 1,561 1,561 29
2017-11-14 2017-09-30 13F TRANSCAT COM 893529107 0 -1 -100.00 0 -100.00 0.0000
2017-08-11 2017-06-30 13F TRANSCAT COM 893529107 1 1 0 0.0000
2016-08-12 2016-06-30 13F TRANSCAT COM 893529107 0 -10 -100.00 0 0.0000
2016-05-12 2016-03-31 13F TRANSCAT COM 893529107 10 -2 -16.67 0 0.0000
2016-02-09 2015-12-31 13F TRANSCAT COM 893529107 12 12 20.00 0 0.0000
2016-02-08 2015-09-30 13F/A-1 TRANSCAT COM 893529107 0 -13 -100.00 0 0.0000
2015-08-12 2015-06-30 13F TRANSCAT COM 893529107 13 1 8.33 0 0.0000
2015-05-14 2015-03-31 13F TRANSCAT COM 893529107 12 0 0.00 0 0.0000
2015-02-13 2014-12-31 13F TRANSCAT COM 893529107 12 1 9.09 0 0.0000
2014-12-16 2014-09-30 13F/A-1 TRANSCAT COM 893529107 11 0 0.00 0 0.0000
2014-11-14 2014-09-30 13F TRANSCAT COM 893529107 11 0
2014-05-13 2014-03-31 13F TRANSCAT COM 893529107 11 -22,158 -99.95 0 -100.00
2014-02-13 2013-12-31 13F TRANSCAT COM 893529107 22,169 22,169 177 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.