Morgan Stanley
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Morgan Stanley’s Wrap Technologies WRAP Stock Holding History

Morgan Stanley’s Portfolio WRAP Stock Details WRAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$21.9K Sell
14,230
-72,548
-84% -$143K ﹤0.01% 6688
2025
Q4 		$207K Buy
86,778
+22,804
+36% +$55K ﹤0.01% 5917
2025
Q3 		$139K Sell
63,974
-23,981
-27% -$38.6K ﹤0.01% 6027
2025
Q2 		$137K Sell
87,955
-8,639
-9% -$13K ﹤0.01% 6012
2025
Q1 		$165K Buy
96,594
+5,518
+6% +$11.4K ﹤0.01% 5816
2024
Q4 		$193K Sell
91,076
-3,410
-4% -$5.61K ﹤0.01% 5798
2024
Q3 		$142K Sell
94,486
-3,779
-4% -$6.12K ﹤0.01% 5870
2024
Q2 		$197K Sell
98,265
-2,836
-3% -$4.92K ﹤0.01% 5686
2024
Q1 		$228K Sell
101,101
-46,161
-31% -$156K ﹤0.01% 5688
2023
Q4 		$457K Buy
147,262
+71,798
+95% +$164K ﹤0.01% 5650
2023
Q3 		$113K Sell
75,464
-1,798
-2% -$3.02K ﹤0.01% 5834
2023
Q2 		$113K Sell
77,262
-50,168
-39% -$64K ﹤0.01% 5898
2023
Q1 		$219K Buy
127,430
+39,110
+44% +$81K ﹤0.01% 5672
2022
Q4 		$149K Sell
88,320
-17,506
-17% -$31.8K ﹤0.01% 5789
2022
Q3 		$181K Sell
105,826
-35,645
-25% -$68.2K ﹤0.01% 5773
2022
Q2 		$263K Sell
141,471
-19,539
-12% -$46.3K ﹤0.01% 5758
2022
Q1 		$434K Buy
161,010
+9,478
+6% +$26.3K ﹤0.01% 5498
2021
Q4 		$595K Sell
151,532
-39,484
-21% -$207K ﹤0.01% 5442
2021
Q3 		$1.14M Sell
191,016
-5,620
-3% -$39.2K ﹤0.01% 4966
2021
Q2 		$1.54M Buy
196,636
+57,763
+42% +$396K ﹤0.01% 4823
2021
Q1 		$772K Buy
138,873
+47,222
+52% +$266K ﹤0.01% 4890
2020
Q4 		$442K Sell
91,651
-30,618
-25% -$178K ﹤0.01% 5158
2020
Q3 		$828K Buy
122,269
+80,595
+193% +$768K ﹤0.01% 4343
2020
Q2 		$437K Sell
41,674
-53,974
-56% -$323K ﹤0.01% 4668
2020
Q1 		$408K Buy
95,648
+56,141
+142% +$332K ﹤0.01% 4497
2019
Q4 		$252K Buy
39,507
+24,662
+166% +$113K ﹤0.01% 5313
2019
Q3 		$61K Buy
14,845
+3,264
+28% +$14.9K ﹤0.01% 5635
2019
Q2 		$72K Buy
11,581
+7,436
+179% +$50.7K ﹤0.01% 5462
2019
Q1 		$30K Buy
4,145
+1,595
+63% +$7.32K ﹤0.01% 5882
2018
Q4 		$8K Buy
+2,550
New +$8.57K ﹤0.01% 6220

Other funds holding WRAP

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Morgan Stanley's WRAP Position: Q1 2026 in Review

Morgan Stanley reduced its Wrap Technologies (WRAP) stake by 84% in Q1 2026, selling an estimated $143K and leaving 14,230 shares worth $21.9K. The position accounts for ﹤0.01% of the portfolio, ranked #6688.

Morgan Stanley first reported a position in WRAP in Q4 2018 and has held it in 30 quarters since. The position peaked at $1.54M in Q2 2021. 60 funds tracked by Wall St. Rank hold WRAP as of Q1 2026.

  • Morgan Stanley held 14,230 shares of Wrap Technologies worth $21.9K as of Q1 2026.
  • Morgan Stanley sold 72,548 Wrap Technologies shares in Q1 2026, an estimated $143K.
  • Wrap Technologies made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #6688 holding.
  • Morgan Stanley first reported a position in Wrap Technologies in Q4 2018 and has held it in 30 quarters since.
  • Morgan Stanley's Wrap Technologies position peaked at $1.54M in Q2 2021.
  • 60 funds tracked by Wall St. Rank held Wrap Technologies as of Q1 2026.

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