Morgan Stanley’s Network-1 Technologies NTIP Stock Holding History

Morgan Stanley’s Portfolio NTIP Stock Details NTIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5	Hold	3	–	–	﹤0.01%	8363
2026 Q1	$5	Buy	3 +1	+50%	+$1	﹤0.01%	8236
2025 Q4	$3	Sell	2 -12,043	-100%	-$17.5K	﹤0.01%	8169
2025 Q3	$18.1K	Hold	12,045	–	–	﹤0.01%	6715
2025 Q2	$14.7K	Hold	12,045	–	–	﹤0.01%	6747
2025 Q1	$15.7K	Sell	12,045 -1,299	-10%	-$1.78K	﹤0.01%	6650
2024 Q4	$17.7K	Hold	13,344	–	–	﹤0.01%	6604
2024 Q3	$18.7K	Hold	13,344	–	–	﹤0.01%	6524
2024 Q2	$23.8K	Hold	13,344	–	–	﹤0.01%	6401
2024 Q1	$27.6K	Hold	13,344	–	–	﹤0.01%	6403
2023 Q4	$29.1K	Buy	13,344 +1	+0%	+$2	﹤0.01%	6338
2023 Q3	$31.2K	Hold	13,343	–	–	﹤0.01%	6338
2023 Q2	$30.8K	Hold	13,343	–	–	﹤0.01%	6398
2023 Q1	$28.7K	Sell	13,343 -1	-0%	-$2	﹤0.01%	6493
2022 Q4	$29.4K	Buy	13,344 +698	+6%	+$1.57K	﹤0.01%	6526
2022 Q3	$28K	Buy	12,646 +2	+0%	+$5	﹤0.01%	6652
2022 Q2	$30K	Buy	12,644 +410	+3%	+$1.01K	﹤0.01%	6837
2022 Q1	$31K	Sell	12,234 -3,310	-21%	-$8.71K	﹤0.01%	6938
2021 Q4	$44K	Buy	15,544 +1	+0%	+$3	﹤0.01%	6871
2021 Q3	$46K	Hold	15,543	–	–	﹤0.01%	6762
2021 Q2	$51K	Hold	15,543	–	–	﹤0.01%	6665
2021 Q1	$48K	Hold	15,543	–	–	﹤0.01%	6372
2020 Q4	$57K	Hold	15,543	–	–	﹤0.01%	6118
2020 Q3	$41K	Hold	15,543	–	–	﹤0.01%	5790
2020 Q2	$34K	Hold	15,543	–	–	﹤0.01%	5821
2020 Q1	$34K	Hold	15,543	–	–	﹤0.01%	5603
2019 Q4	$34K	Hold	15,543	–	–	﹤0.01%	5961
2019 Q3	$36K	Buy	15,543 +2,200	+16%	+$5.38K	﹤0.01%	5838
2019 Q2	$33K	Sell	13,343 -3	-0%	-$7	﹤0.01%	5769
2019 Q1	$35K	Sell	13,346 -276	-2%	-$696	﹤0.01%	5821
2018 Q4	$31K	Sell	13,622 -20	-0.1%	-$52	﹤0.01%	5908
2018 Q3	$37K	Buy	13,642 +299	+2%	+$829	﹤0.01%	5962
2018 Q2	$41K	Hold	13,343	–	–	﹤0.01%	5960
2018 Q1	$35K	Hold	13,343	–	–	﹤0.01%	5984
2017 Q4	$32K	Sell	13,343 -63,753	-83%	-$210K	﹤0.01%	5960
2017 Q3	$296K	Buy	77,096 +10,620	+16%	+$42K	﹤0.01%	5167
2017 Q2	$283K	Buy	66,476 +46,685	+236%	+$208K	﹤0.01%	5143
2017 Q1	$96K	Sell	19,791 -6,417	-24%	-$25.4K	﹤0.01%	5618
2016 Q4	$89K	Buy	26,208 +9,965	+61%	+$29.2K	﹤0.01%	5609
2016 Q3	$44K	Buy	+16,243	New	+$43.5K	﹤0.01%	5640
2016 Q2	–	Sell	-12,043	Closed	-$23K	–	6602
2016 Q1	$23K	Hold	12,043	–	–	﹤0.01%	5874
2015 Q4	$25K	Buy	+12,043	New	+$24.9K	﹤0.01%	5965

Other funds holding NTIP

Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return

Clayton Partners Berkeley, California $152M AUM 42.38% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Saybrook Capital Winston Salem, North Carolina $400M AUM 23.41% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Canton Hathaway Providence, Rhode Island $522M AUM 25.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Morgan Stanley's NTIP Position: Q2 2026 in Review

Morgan Stanley held its Network-1 Technologies (NTIP) position steady in Q2 2026 at 3 shares worth $5. The position accounts for ﹤0.01% of the portfolio, ranked #8363.

Morgan Stanley first reported a position in NTIP in Q4 2015 and has held it in 42 quarters since. The position peaked at $296K in Q3 2017. 31 funds tracked by Wall St. Rank hold NTIP as of Q2 2026.

Morgan Stanley held 3 shares of Network-1 Technologies worth $5 as of Q2 2026.
Morgan Stanley left its Network-1 Technologies share count unchanged in Q2 2026.
Network-1 Technologies made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #8363 holding.
Morgan Stanley first reported a position in Network-1 Technologies in Q4 2015 and has held it in 42 quarters since.
Morgan Stanley's Network-1 Technologies position peaked at $296K in Q3 2017.
31 funds tracked by Wall St. Rank held Network-1 Technologies as of Q2 2026.

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