Morgan Stanley
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Morgan Stanley’s Northern Technologies International Corp NTIC Stock Holding History

Morgan Stanley’s Portfolio NTIC Stock Details NTIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$77.7K Sell
9,426
-2,026
-18% -$17.9K ﹤0.01% 6255
2025
Q4 		$89.7K Buy
11,452
+873
+8% +$6.71K ﹤0.01% 6247
2025
Q3 		$81.6K Sell
10,579
-11,301
-52% -$87.9K ﹤0.01% 6243
2025
Q2 		$162K Buy
21,880
+1,079
+5% +$8.24K ﹤0.01% 5934
2025
Q1 		$217K Sell
20,801
-4,813
-19% -$56.4K ﹤0.01% 5699
2024
Q4 		$346K Sell
25,614
-3,485
-12% -$46K ﹤0.01% 5572
2024
Q3 		$358K Buy
29,099
+14,088
+94% +$186K ﹤0.01% 5545
2024
Q2 		$249K Buy
15,011
+10,041
+202% +$167K ﹤0.01% 5583
2024
Q1 		$66.9K Sell
4,970
-4,322
-47% -$57.1K ﹤0.01% 6124
2023
Q4 		$110K Buy
9,292
+4,647
+100% +$55.2K ﹤0.01% 6130
2023
Q3 		$62.1K Hold
4,645
– – ﹤0.01% 6075
2023
Q2 		$49.7K Hold
4,645
– – ﹤0.01% 6214
2023
Q1 		$55.9K Hold
4,645
– – ﹤0.01% 6240
2022
Q4 		$61.8K Sell
4,645
-923
-17% -$12K ﹤0.01% 6199
2022
Q3 		$74K Sell
5,568
-311
-5% -$3.5K ﹤0.01% 6226
2022
Q2 		$55K Sell
5,879
-565
-9% -$6.2K ﹤0.01% 6568
2022
Q1 		$77K Sell
6,444
-334
-5% -$4.39K ﹤0.01% 6474
2021
Q4 		$104K Sell
6,778
-548
-7% -$8.56K ﹤0.01% 6415
2021
Q3 		$111K Sell
7,326
-12
-0.2% -$214 ﹤0.01% 6307
2021
Q2 		$127K Sell
7,338
-47
-0.6% -$759 ﹤0.01% 6242
2021
Q1 		$112K Sell
7,385
-114
-2% -$1.68K ﹤0.01% 5949
2020
Q4 		$79K Sell
7,499
-29
-0.4% -$265 ﹤0.01% 6009
2020
Q3 		$62K Hold
7,528
– – ﹤0.01% 5638
2020
Q2 		$60K Buy
7,528
+8
+0.1% +$61 ﹤0.01% 5619
2020
Q1 		$56K Sell
7,520
-3
-0% -$36 ﹤0.01% 5426
2019
Q4 		$106K Buy
7,523
+2,424
+48% +$30.5K ﹤0.01% 5633
2019
Q3 		$63K Buy
5,099
+1,857
+57% +$21.3K ﹤0.01% 5614
2019
Q2 		$40K Buy
3,242
+2,494
+333% +$31.7K ﹤0.01% 5700
2019
Q1 		$10K Buy
748
+266
+55% +$3.91K ﹤0.01% 6186
2018
Q4 		$7K Sell
482
-600
-55% -$9.63K ﹤0.01% 6242
2018
Q3 		$19K Buy
1,082
+600
+124% +$10.7K ﹤0.01% 6157
2018
Q2 		$9K Buy
482
+100
+26% +$1.51K ﹤0.01% 6331
2018
Q1 		$4K Sell
382
-56
-13% -$652 ﹤0.01% 6427
2017
Q4 		$6K Buy
+438
New +$4.11K ﹤0.01% 6310
2016
Q2 		– Sell
-12
Closed – – 6601
2016
Q1 		$0 Buy
+12
New +$70 ﹤0.01% 6661
2015
Q3 		– Sell
-3,208
Closed -$26K – 6682
2015
Q2 		$26K Sell
3,208
-310
-9% -$2.66K ﹤0.01% 6064
2015
Q1 		$33K Buy
+3,518
New +$36.8K ﹤0.01% 5924
2014
Q2 		– Sell
-16
Closed – – 6566
2014
Q1 		$0 Sell
16
-184
-92% -$1.85K ﹤0.01% 6516
2013
Q4 		$2K Buy
+200
New +$1.77K ﹤0.01% 6258

Other funds holding NTIC

NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
PLC
Peapod Lane Capital Bedford Hills, New York $122M AUM 67.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Morgan Stanley's NTIC Position: Q1 2026 in Review

Morgan Stanley reduced its Northern Technologies International Corp (NTIC) stake by 18% in Q1 2026, selling an estimated $17.9K and leaving 9,426 shares worth $77.7K. The position accounts for ﹤0.01% of the portfolio, ranked #6255.

Morgan Stanley first reported a position in NTIC in Q4 2013 and has held it in 39 quarters since. The position peaked at $358K in Q3 2024. 47 funds tracked by Wall St. Rank hold NTIC as of Q1 2026.

  • Morgan Stanley held 9,426 shares of Northern Technologies International Corp worth $77.7K as of Q1 2026.
  • Morgan Stanley sold 2,026 Northern Technologies International Corp shares in Q1 2026, an estimated $17.9K.
  • Northern Technologies International Corp made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #6255 holding.
  • Morgan Stanley first reported a position in Northern Technologies International Corp in Q4 2013 and has held it in 39 quarters since.
  • Morgan Stanley's Northern Technologies International Corp position peaked at $358K in Q3 2024.
  • 47 funds tracked by Wall St. Rank held Northern Technologies International Corp as of Q1 2026.

Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.