Wrap Technologies, Inc.
US ˙ NasdaqCM ˙ US98212N1072

SecurityWRAP / Wrap Technologies, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership14,230 shares
Latest Disclosed Value $ 21,914
Morgan Stanley reports 83.60% decrease in ownership of WRAP / Wrap Technologies, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 14,230 shares of Wrap Technologies, Inc. (US:WRAP) valued at $21,914 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 86,778 shares of Wrap Technologies, Inc.. This represents a change in shares of -83.60% during the quarter. The current value of the position is $18,784 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F WRAP TECHNOLOGIES COM 98212N107 14,230 -72,548 -83.60 22 -89.81 0.0000
2026-05-27 2025-12-31 13F/A-1 WRAP TECHNOLOGIES COM 98212N107 86,778 22,804 35.65 207 49.28 0.0000
2026-02-13 2025-12-31 13F WRAP TECHNOLOGIES COM 98212N107 86,778 22,804 207 0.0000
2026-05-27 2025-09-30 13F/A-1 WRAP TECHNOLOGIES COM 98212N107 63,974 -23,981 -27.27 139 0.73 0.0000
2025-11-14 2025-09-30 13F WRAP TECHNOLOGIES COM 98212N107 63,974 -23,981 139 0.0000
2025-08-15 2025-06-30 13F WRAP TECHNOLOGIES COM 98212N107 87,955 -8,639 -8.94 137 -16.97 0.0000
2025-05-15 2025-03-31 13F WRAP TECHNOLOGIES COM 98212N107 96,594 5,518 6.06 165 -14.51 0.0000
2025-05-15 2024-12-31 13F/A-1 WRAP TECHNOLOGIES COM 98212N107 91,076 -3,410 -3.61 193 36.88 0.0000
2025-02-14 2024-12-31 13F WRAP TECHNOLOGIES COM 98212N107 91,076 -3,410 193 0.0000
2025-05-14 2024-09-30 13F/A-2 WRAP TECHNOLOGIES COM 98212N107 94,486 -3,779 -3.85 142 -28.06 0.0000
2025-02-14 2024-09-30 13F/A-1 WRAP TECHNOLOGIES COM 98212N107 94,486 -3,779 142 0.0000
2024-11-14 2024-09-30 13F WRAP TECHNOLOGIES COM 98212N107 94,486 -3,779 142 0.0000
2025-05-14 2024-06-30 13F/A-2 WRAP TECHNOLOGIES COM 98212N107 98,265 -2,836 -2.81 197 -14.04 0.0000
2024-10-17 2024-06-30 13F/A-1 WRAP TECHNOLOGIES COM 98212N107 98,265 -2,836 197 0.0000
2024-08-14 2024-06-30 13F WRAP TECHNOLOGIES COM 98212N107 98,265 -2,836 197 0.0000
2024-10-17 2024-03-31 13F/A-2 WRAP TECHNOLOGIES COM 98212N107 101,101 27,470 37.31 228 0.00 0.0000
2024-08-16 2024-03-31 13F/A-1 WRAP TECHNOLOGIES COM 98212N107 101,101 27,470 228 0.0000
2024-05-15 2024-03-31 13F WRAP TECHNOLOGIES COM 98212N107 101,101 27,470 228 0.0000
2024-08-16 2023-12-31 13F/A-1 WRAP TECHNOLOGIES COM 98212N107 73,631 -1,833 -2.43 228 101.77 0.0000
2024-02-13 2023-12-31 13F WRAP TECHNOLOGIES COM 98212N107 73,631 -1,833 228 0.0000
2023-11-15 2023-09-30 13F WRAP TECHNOLOGIES COM 98212N107 75,464 -1,798 -2.33 113 0.89 0.0000
2023-08-14 2023-06-30 13F WRAP TECHNOLOGIES COM 98212N107 77,262 -50,168 -39.37 113 -48.86 0.0000
2023-05-15 2023-03-31 13F WRAP TECHNOLOGIES COM 98212N107 127,430 39,110 44.28 219 46.98 0.0000
2023-02-14 2022-12-31 13F WRAP TECHNOLOGIES COM 98212N107 88,320 -17,506 -16.54 149 -17.68 0.0000
2022-11-14 2022-09-30 13F WRAP TECHNOLOGIES COM 98212N107 105,826 -35,645 -25.20 181 -31.18 0.0000
2022-10-27 2022-06-30 13F/A-1 WRAP TECHNOLOGIES COM 98212N107 141,471 -19,539 -12.14 263 -39.40 0.0000
2022-08-15 2022-06-30 13F WRAP TECHNOLOGIES COM 98212N107 141,471 -19,539 263 0.0000
2022-10-27 2022-03-31 13F/A-1 WRAP TECHNOLOGIES COM 98212N107 161,010 9,478 6.25 434 -27.06 0.0001
2022-05-13 2022-03-31 13F WRAP TECHNOLOGIES COM 98212N107 161,010 9,478 434 0.0001
2022-02-14 2021-12-31 13F WRAP TECHNOLOGIES COM 98212N107 151,532 -39,484 -20.67 595 -47.99 0.0001
2021-11-15 2021-09-30 13F WRAP TECHNOLOGIES COM 98212N107 191,016 -5,620 -2.86 1,144 -25.91 0.0002
2021-08-23 2021-06-30 13F/A-1 WRAP TECHNOLOGIES COM 98212N107 196,636 57,763 41.59 1,544 100.00 0.0002
2021-08-16 2021-06-30 13F WRAP TECHNOLOGIES COM 98212N107 196,636 57,763 1,544 0.0000
2021-05-17 2021-03-31 13F WRAP TECHNOLOGIES COM 98212N107 138,873 47,222 51.52 772 74.66 0.0001
2021-02-16 2020-12-31 13F WRAP TECHNOLOGIES COM 98212N107 91,651 -30,618 -25.04 442 -46.62 0.0001
2020-11-13 2020-09-30 13F WRAP TECHNOLOGIES COM 98212N107 122,269 80,595 193.39 828 89.47 0.0002
2020-08-14 2020-06-30 13F WRAP TECHNOLOGIES COM 98212N107 41,674 -53,974 -56.43 437 7.11 0.0001
2020-05-26 2020-03-31 13F/A-1 WRAP TECHNOLOGIES COM 98212N107 95,648 56,141 142.10 408 61.90 0.0001
2020-05-15 2020-03-31 13F WRAP TECHNOLOGIES COM 98212N107 95,648 56,141 408 31.3429
2020-02-14 2019-12-31 13F WRAP TECHNOLOGIES COM 98212N107 39,507 24,662 166.13 252 313.11 0.0001
2019-11-14 2019-09-30 13F WRAP TECHNOLOGIES COM 98212N107 14,845 3,264 28.18 61 -15.28 0.0000
2019-08-14 2019-06-30 13F WRAP TECHNOLOGIES COM 98212N107 11,581 7,436 179.40 72 140.00 0.0000
2019-05-15 2019-03-31 13F WRAP TECHNOLOGIES COM 98212N107 4,145 1,595 62.55 30 275.00 0.0000
2019-02-14 2018-12-31 13F WRAP TECHNOLOGIES COM 98212N107 2,550 2,550 8 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.