Morgan Stanley
SOTK icon

Morgan Stanley’s Sono-Tek SOTK Stock Holding History

Morgan Stanley’s Portfolio SOTK Stock Details SOTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$422K Buy
68,974
+58,854
+582% +$285K ﹤0.01% 5628
2026
Q1 		$41.1K Hold
10,120
– – ﹤0.01% 6493
2025
Q4 		$41.8K Hold
10,120
– – ﹤0.01% 6491
2025
Q3 		$44.8K Sell
10,120
-5
-0% -$18 ﹤0.01% 6445
2025
Q2 		$38K Hold
10,125
– – ﹤0.01% 6445
2025
Q1 		$36.9K Hold
10,125
– – ﹤0.01% 6371
2024
Q4 		$40.6K Hold
10,125
– – ﹤0.01% 6354
2024
Q3 		$40.8K Sell
10,125
-67
-0.7% -$271 ﹤0.01% 6274
2024
Q2 		$39.4K Hold
10,192
– – ﹤0.01% 6244
2024
Q1 		$49.8K Buy
10,192
+67
+0.7% +$362 ﹤0.01% 6214
2023
Q4 		$54.8K Hold
10,125
– – ﹤0.01% 6131
2023
Q3 		$52.9K Hold
10,125
– – ﹤0.01% 6147
2023
Q2 		$54.7K Hold
10,125
– – ﹤0.01% 6176
2023
Q1 		$52K Buy
10,125
+3,325
+49% +$19K ﹤0.01% 6279
2022
Q4 		$43.7K Hold
6,800
– – ﹤0.01% 6354
2022
Q3 		$48K Hold
6,800
– – ﹤0.01% 6428
2022
Q2 		$50K Buy
+6,800
New +$42.3K ﹤0.01% 6614
2022
Q1 		– Sell
-6
Closed – – 8105
2021
Q4 		$0 Buy
+6
New +$37 ﹤0.01% 8099

Other funds holding SOTK

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return
BMC
Benin Management Corp Wilton, Connecticut $494M AUM 25.95% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley's SOTK Position: Q2 2026 in Review

Morgan Stanley increased its Sono-Tek (SOTK) stake by 582% in Q2 2026, buying an estimated $285K and bringing the position to 68,974 shares worth $422K. The position accounts for ﹤0.01% of the portfolio, ranked #5628.

Morgan Stanley first reported a position in SOTK in Q4 2021 and has held it in 18 quarters since. 30 funds tracked by Wall St. Rank hold SOTK as of Q2 2026.

  • Morgan Stanley held 68,974 shares of Sono-Tek worth $422K as of Q2 2026.
  • Morgan Stanley bought 58,854 Sono-Tek shares in Q2 2026, an estimated $285K.
  • Sono-Tek made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #5628 holding.
  • Morgan Stanley first reported a position in Sono-Tek in Q4 2021 and has held it in 18 quarters since.
  • 30 funds tracked by Wall St. Rank held Sono-Tek as of Q2 2026.

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