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Morgan Stanley

SEC CIK
0000895421
Latest filing
Aug 13, 2026

ASTC holding history

ASTROTECH Corp in every 13F filed by Morgan Stanley, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ASTC overviewAll 13F holders of ASTCFull Q2 2026 holdings

Shares (Q2 2026)
77
Value
$840
% of portfolio
<0.1%
Quarters held
13
Since Q1 2021
Holdings of ASTC by Morgan Stanley, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202677$840<0.1%+77NewHolders
Q1 20240$00.0%−500−100.0%Sold outHolders
Q4 2023500$4.25K<0.1%−700−58.3%ReducedHolders
Q3 20231,200$12.1K<0.1%−300−20.0%ReducedHolders
Q2 20231,500$21.2K<0.1%00.0%UnchangedHolders
Q1 20231,500$16.0K<0.1%−1−0.1%ReducedHolders
Q4 20221,501$15.0K<0.1%+440+41.5%AddedHolders
Q3 20221,061$00.0%+1+0.1%AddedHolders
Q2 20221,060$00.0%+1,041+5,478.9%AddedHolders
Q1 202219$00.0%−529,187−100.0%ReducedHolders
Q4 2021529,206$360.0K<0.1%+524,205+10,482.0%AddedHolders
Q3 20215,001$5.00K<0.1%+2,001+66.7%AddedHolders
Q2 20213,000$4.00K<0.1%−20,000−87.0%ReducedHolders
Q1 202123,000$50.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.