Morgan Stanley
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Morgan Stanley’s Optex Systems OPXS Stock Holding History

Morgan Stanley’s Portfolio OPXS Stock Details OPXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$27.5K Sell
2,081
-611
-23% -$8.43K ﹤0.01% 6619
2025
Q4 		$38.2K Buy
2,692
+2,661
+8,584% +$39.3K ﹤0.01% 6512
2025
Q3 		$400 Sell
31
-38
-55% -$459 ﹤0.01% 7525
2025
Q2 		$793 Sell
69
-431
-86% -$3.36K ﹤0.01% 7355
2025
Q1 		$2.84K Hold
500
– – ﹤0.01% 7105
2024
Q4 		$3.43K Buy
+500
New +$4.19K ﹤0.01% 7098

Other funds holding OPXS

TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley's OPXS Position: Q1 2026 in Review

Morgan Stanley reduced its Optex Systems (OPXS) stake by 23% in Q1 2026, selling an estimated $8.43K and leaving 2,081 shares worth $27.5K. The position accounts for ﹤0.01% of the portfolio, ranked #6619.

Morgan Stanley first reported a position in OPXS in Q4 2024 and has held it in 6 quarters since. The position peaked at $38.2K in Q4 2025. 35 funds tracked by Wall St. Rank hold OPXS as of Q1 2026.

  • Morgan Stanley held 2,081 shares of Optex Systems worth $27.5K as of Q1 2026.
  • Morgan Stanley sold 611 Optex Systems shares in Q1 2026, an estimated $8.43K.
  • Optex Systems made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #6619 holding.
  • Morgan Stanley first reported a position in Optex Systems in Q4 2024 and has held it in 6 quarters since.
  • Morgan Stanley's Optex Systems position peaked at $38.2K in Q4 2025.
  • 35 funds tracked by Wall St. Rank held Optex Systems as of Q1 2026.

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