Morgan Stanley’s M-tron Industries Rights (expiring April 15 2026) MPTI.RT Stock Holding History

Morgan Stanley’s Portfolio MPTI.RT Stock Details MPTI.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-21	Closed	-$44	–	8714
2026 Q1	$44	Buy	+21	New	+$44	﹤0.01%	7993

Other funds holding MPTI.RT

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Morgan Stanley's MPTI.RT Position: Q2 2026 in Review

Morgan Stanley sold out of M-tron Industries Rights (expiring April 15 2026) (MPTI.RT) in Q2 2026, closing a stake of 21 shares — an estimated $44 sold.

Morgan Stanley first reported a position in MPTI.RT in Q1 2026 and held it in 1 quarter. The position peaked at $44 in Q1 2026. 1 fund tracked by Wall St. Rank holds MPTI.RT as of Q2 2026.

Morgan Stanley reported no remaining M-tron Industries Rights (expiring April 15 2026) position as of Q2 2026 after selling out during the quarter.
Morgan Stanley sold 21 M-tron Industries Rights (expiring April 15 2026) shares in Q2 2026, an estimated $44.
Morgan Stanley first reported a position in M-tron Industries Rights (expiring April 15 2026) in Q1 2026 and held it in 1 quarter.
Morgan Stanley's M-tron Industries Rights (expiring April 15 2026) position peaked at $44 in Q1 2026.
1 fund tracked by Wall St. Rank held M-tron Industries Rights (expiring April 15 2026) as of Q2 2026.

Based on Morgan Stanley's 13F filing for Q2 2026, filed 13 Aug 2026.