Morgan Stanley’s Wrap Technologies WRAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $137K | Sell |
87,955
-8,639
| -9% | -$13.5K | ﹤0.01% | 6012 |
|
|
2025
Q1 | $165K | Buy |
96,594
+5,518
| +6% | +$9.44K | ﹤0.01% | 5816 |
|
|
2024
Q4 | $193K | Sell |
91,076
-3,410
| -4% | -$7.23K | ﹤0.01% | 5798 |
|
|
2024
Q3 | $142K | Sell |
94,486
-3,779
| -4% | -$5.67K | ﹤0.01% | 5870 |
|
|
2024
Q2 | $197K | Sell |
98,265
-2,836
| -3% | -$5.67K | ﹤0.01% | 5686 |
|
|
2024
Q1 | $228K | Sell |
101,101
-46,161
| -31% | -$104K | ﹤0.01% | 5688 |
|
|
2023
Q4 | $457K | Buy |
147,262
+71,798
| +95% | +$223K | ﹤0.01% | 5650 |
|
|
2023
Q3 | $113K | Sell |
75,464
-1,798
| -2% | -$2.7K | ﹤0.01% | 5834 |
|
|
2023
Q2 | $113K | Sell |
77,262
-50,168
| -39% | -$73.2K | ﹤0.01% | 5898 |
|
|
2023
Q1 | $219K | Buy |
127,430
+39,110
| +44% | +$67.3K | ﹤0.01% | 5672 |
|
|
2022
Q4 | $149K | Sell |
88,320
-17,506
| -17% | -$29.6K | ﹤0.01% | 5789 |
|
|
2022
Q3 | $181K | Sell |
105,826
-35,645
| -25% | -$61K | ﹤0.01% | 5773 |
|
|
2022
Q2 | $263K | Sell |
141,471
-19,539
| -12% | -$36.3K | ﹤0.01% | 5758 |
|
|
2022
Q1 | $434K | Buy |
161,010
+9,478
| +6% | +$25.5K | ﹤0.01% | 5498 |
|
|
2021
Q4 | $595K | Sell |
151,532
-39,484
| -21% | -$155K | ﹤0.01% | 5442 |
|
|
2021
Q3 | $1.14M | Sell |
191,016
-5,620
| -3% | -$33.7K | ﹤0.01% | 4966 |
|
|
2021
Q2 | $1.54M | Buy |
196,636
+57,763
| +42% | +$454K | ﹤0.01% | 4823 |
|
|
2021
Q1 | $772K | Buy |
138,873
+47,222
| +52% | +$263K | ﹤0.01% | 4890 |
|
|
2020
Q4 | $442K | Sell |
91,651
-30,618
| -25% | -$148K | ﹤0.01% | 5158 |
|
|
2020
Q3 | $828K | Buy |
122,269
+80,595
| +193% | +$546K | ﹤0.01% | 4343 |
|
|
2020
Q2 | $437K | Sell |
41,674
-53,974
| -56% | -$566K | ﹤0.01% | 4668 |
|
|
2020
Q1 | $408K | Buy |
95,648
+56,141
| +142% | +$239K | ﹤0.01% | 4497 |
|
|
2019
Q4 | $252K | Buy |
39,507
+24,662
| +166% | +$157K | ﹤0.01% | 5313 |
|
|
2019
Q3 | $61K | Buy |
14,845
+3,264
| +28% | +$13.4K | ﹤0.01% | 5635 |
|
|
2019
Q2 | $72K | Buy |
11,581
+7,436
| +179% | +$46.2K | ﹤0.01% | 5462 |
|
|
2019
Q1 | $30K | Buy |
4,145
+1,595
| +63% | +$11.5K | ﹤0.01% | 5882 |
|
|
2018
Q4 | $8K | Buy |
+2,550
| New | +$8K | ﹤0.01% | 6220 |
|