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 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	Sell	10,192 -10,058	-50%	-$54.3K	﹤0.01%	6214
2023 Q4	$110K	Buy	20,250 +10,125	+100%	+$51.9K	﹤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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

BMC

Benin Management Corp Wilton, Connecticut $494M AUM 25.95% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley's SOTK Position: Q1 2026 in Review

Morgan Stanley held its Sono-Tek (SOTK) position steady in Q1 2026 at 10,120 shares worth $41.1K. The position accounts for ﹤0.01% of the portfolio, ranked #6493.

Morgan Stanley first reported a position in SOTK in Q4 2021 and has held it in 17 quarters since. The position peaked at $110K in Q4 2023. 28 funds tracked by Wall St. Rank hold SOTK as of Q1 2026.

Morgan Stanley held 10,120 shares of Sono-Tek worth $41.1K as of Q1 2026.
Morgan Stanley left its Sono-Tek share count unchanged in Q1 2026.
Sono-Tek made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #6493 holding.
Morgan Stanley first reported a position in Sono-Tek in Q4 2021 and has held it in 17 quarters since.
Morgan Stanley's Sono-Tek position peaked at $110K in Q4 2023.
28 funds tracked by Wall St. Rank held Sono-Tek as of Q1 2026.

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