Morgan Stanley Wrap Technologies, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Wrap Technologies, Inc. stock. As of the latest transaction made, Morgan Stanley holds 94,486 shares of WRAP stock, worth $179,523. This represents 0.0% of its overall portfolio holdings.

Number of Shares

94,486

Previous 98,265 3.85%

Holding current value

$179,523

Previous $196,000 28.06%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1.4 - $1.96 $5,290 - $7,406	-3,779 Reduced 3.85%	94,486 $141,000
Q2 2024 Oct 17, 2024	SELL	$1.22 - $2.29 $3,459 - $6,494	-2,836 Reduced 2.81%	98,265 $196,000
Q2 2024 Aug 14, 2024	SELL	$1.22 - $2.29 $3,459 - $6,494	-2,836 Reduced 2.81%	98,265 $196,000
Q1 2024 Oct 17, 2024	BUY	$2.03 - $4.57 $5,757 - $12,960	2,836 Added 2.89%	101,101 $228,000
Q1 2024 Aug 16, 2024	BUY	$2.03 - $4.57 $55,764 - $125,537	27,470 Added 37.31%	101,101 $228,000
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 Aug 16, 2024	SELL	$1.31 - $3.1 $32,270 - $76,365	-24,634 Reduced 25.07%	73,631 $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	$1.16 - $2.78 $20,306 - $48,666	-17,506 Reduced 16.54%	88,320 $149,000
Q3 2022 Nov 14, 2022	SELL	$1.69 - $2.16 $60,240 - $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

4.88M

Call Options Held

420K

Put Options Held

825K

View Full List

About WRAP TECHNOLOGIES, INC.

Ticker WRAP
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 41,081,700
Market Cap $78.1M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account