Morgan Stanley Wrap Technologies, Inc. Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Wrap Technologies, Inc. stock. As of the latest transaction made, Morgan Stanley holds 101,101 shares of WRAP stock, worth $147,607. This represents 0.0% of its overall portfolio holdings.

Number of Shares

101,101

Previous 73,631 37.31%

Holding current value

$147,607

Previous $228,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$2.03 - $4.57 $55,764 - $125,537	27,470 Added 37.31%	101,101 $228,000
Q4 2023 Feb 13, 2024	SELL	$1.31 - $3.1 $2,401 - $5,682	-1,833 Reduced 2.43%	73,631 $228,000
Q3 2023 Nov 15, 2023	SELL	$1.4 - $1.95 $2,517 - $3,506	-1,798 Reduced 2.33%	75,464 $113,000
Q2 2023 Aug 14, 2023	SELL	$1.0 - $1.73 $50,168 - $86,790	-50,168 Reduced 39.37%	77,262 $112,000
Q1 2023 May 15, 2023	BUY	$1.53 - $2.65 $59,838 - $103,641	39,110 Added 44.28%	127,430 $219,000

Q4 2022 Feb 14, 2023	SELL	$1.24 - $2.78 $21,707 - $48,666	-17,506 Reduced 16.54%	88,320 $149,000
Q3 2022 Nov 14, 2022	SELL	$1.78 - $2.16 $63,448 - $76,993	-35,645 Reduced 25.2%	105,826 $181,000
Q2 2022 Oct 27, 2022	SELL	$1.86 - $3.46 $36,342 - $67,604	-19,539 Reduced 12.14%	141,471 $263,000
Q2 2022 Aug 15, 2022	SELL	$1.86 - $3.46 $36,342 - $67,604	-19,539 Reduced 12.14%	141,471 $263,000
Q1 2022 Oct 27, 2022	BUY	$1.73 - $4.34 $33,802 - $84,799	19,539 Added 13.81%	161,010 $434,000
Q1 2022 May 13, 2022	BUY	$1.73 - $4.34 $16,396 - $41,134	9,478 Added 6.25%	161,010 $434,000
Q4 2021 Feb 14, 2022	SELL	$3.93 - $6.16 $155,172 - $243,221	-39,484 Reduced 20.67%	151,532 $595,000
Q3 2021 Nov 15, 2021	BUY	$5.92 - $8.18 $1.13 Million - $1.56 Million	191,016 New	191,016 $1.14 Million

Others Institutions Holding WRAP

# of Institutions

Shares Held

5.23M

Call Options Held

1.31M

Put Options Held

565K

View Full List

About WRAP TECHNOLOGIES, INC.

Ticker WRAP
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 41,081,700
Market Cap $60M
Description
Wrap Technologies, Inc., a public safety technology and services company, develops policing solutions to law enforcement and security personnel. The company develops BolaWrap 150, a hand-held remote restraint device that discharges a Kevlar cord to restrain noncompliant individuals from a range of 10-25 feet. It operates in the Americas, Europe,...

More about WRAP

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