MAA
Matrix Asset Advisors’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38M | Buy |
269,515
+9,164
| +4% | +$1.29M | 3.84% | 4 |
|
|
2025
Q1 | $30.4M | Sell |
260,351
-20,073
| -7% | -$2.34M | 3.35% | 7 |
|
|
2024
Q4 | $35.3M | Sell |
280,424
-21,203
| -7% | -$2.67M | 3.85% | 5 |
|
|
2024
Q3 | $31.4M | Sell |
301,627
-2,224
| -0.7% | -$232K | 3.5% | 6 |
|
|
2024
Q2 | $29.5M | Sell |
303,851
-2,049
| -0.7% | -$199K | 3.53% | 5 |
|
|
2024
Q1 | $28.8M | Sell |
305,900
-508
| -0.2% | -$47.8K | 3.44% | 6 |
|
|
2023
Q4 | $28.6M | Buy |
306,408
+34,351
| +13% | +$3.2M | 3.64% | 4 |
|
|
2023
Q3 | $22.2M | Buy |
272,057
+1,343
| +0.5% | +$110K | 3.17% | 11 |
|
|
2023
Q2 | $23.1M | Buy |
270,714
+7,386
| +3% | +$631K | 3.19% | 9 |
|
|
2023
Q1 | $23.1M | Buy |
263,328
+1,508
| +0.6% | +$132K | 3.34% | 10 |
|
|
2022
Q4 | $22.3M | Buy |
261,820
+37,562
| +17% | +$3.19M | 3.34% | 9 |
|
|
2022
Q3 | $17.7M | Buy |
224,258
+35,860
| +19% | +$2.83M | 2.9% | 13 |
|
|
2022
Q2 | $14.3M | Buy |
188,398
+32,335
| +21% | +$2.46M | 2.2% | 15 |
|
|
2022
Q1 | $13.6M | Buy |
156,063
+16
| +0% | +$1.4K | 1.83% | 22 |
|
|
2021
Q4 | $15.3M | Sell |
156,047
-944
| -0.6% | -$92.7K | 1.99% | 18 |
|
|
2021
Q3 | $15.3M | Sell |
156,991
-800
| -0.5% | -$77.8K | 2.15% | 18 |
|
|
2021
Q2 | $14.5M | Sell |
157,791
-2,976
| -2% | -$273K | 2.08% | 20 |
|
|
2021
Q1 | $12.5M | Sell |
160,767
-49,487
| -24% | -$3.84M | 1.86% | 21 |
|
|
2020
Q4 | $14.4M | Sell |
210,254
-4,379
| -2% | -$300K | 2.43% | 14 |
|
|
2020
Q3 | $10.4M | Sell |
214,633
-5,552
| -3% | -$268K | 2.02% | 18 |
|
|
2020
Q2 | $10.6M | Sell |
220,185
-5,665
| -3% | -$274K | 2.04% | 17 |
|
|
2020
Q1 | $7.68M | Sell |
225,850
-14,912
| -6% | -$507K | 1.75% | 25 |
|
|
2019
Q4 | $12.3M | Sell |
240,762
-4,614
| -2% | -$236K | 2.01% | 17 |
|
|
2019
Q3 | $10.5M | Sell |
245,376
-4,573
| -2% | -$195K | 1.85% | 23 |
|
|
2019
Q2 | $11M | Sell |
249,949
-34,744
| -12% | -$1.52M | 1.94% | 21 |
|
|
2019
Q1 | $12M | Buy |
284,693
+23,586
| +9% | +$995K | 2.05% | 19 |
|
|
2018
Q4 | $10.4M | Buy |
261,107
+96,918
| +59% | +$3.84M | 1.92% | 19 |
|
|
2018
Q3 | $7.65M | Sell |
164,189
-3,491
| -2% | -$163K | 1.22% | 39 |
|
|
2018
Q2 | $7.95M | Sell |
167,680
-3,188
| -2% | -$151K | 1.31% | 36 |
|
|
2018
Q1 | $9.22M | Sell |
170,868
-5,349
| -3% | -$289K | 1.52% | 28 |
|
|
2017
Q4 | $9.25M | Sell |
176,217
-6,142
| -3% | -$322K | 1.47% | 30 |
|
|
2017
Q3 | $8.78M | Sell |
182,359
-1,492
| -0.8% | -$71.9K | 1.45% | 29 |
|
|
2017
Q2 | $8.19M | Sell |
183,851
-1,980
| -1% | -$88.2K | 1.4% | 32 |
|
|
2017
Q1 | $7.96M | Sell |
185,831
-85,670
| -32% | -$3.67M | 1.4% | 31 |
|
|
2016
Q4 | $11.5M | Sell |
271,501
-125,897
| -32% | -$5.32M | 1.94% | 22 |
|
|
2016
Q3 | $12.7M | Sell |
397,398
-9,655
| -2% | -$310K | 2.25% | 17 |
|
|
2016
Q2 | $10.6M | Buy |
407,053
+2,918
| +0.7% | +$75.8K | 2.06% | 22 |
|
|
2016
Q1 | $10.1M | Buy |
404,135
+26,230
| +7% | +$656K | 1.99% | 25 |
|
|
2015
Q4 | $12M | Sell |
377,905
-180,930
| -32% | -$5.76M | 2.31% | 19 |
|
|
2015
Q3 | $17.6M | Sell |
558,835
-3,133
| -0.6% | -$98.7K | 2.51% | 20 |
|
|
2015
Q2 | $21.8M | Sell |
561,968
-98,955
| -15% | -$3.84M | 2.74% | 15 |
|
|
2015
Q1 | $23.6M | Sell |
660,923
-4,636
| -0.7% | -$165K | 2.73% | 15 |
|
|
2014
Q4 | $25.8M | Sell |
665,559
-15,394
| -2% | -$597K | 2.91% | 11 |
|
|
2014
Q3 | $23.5M | Sell |
680,953
-17,891
| -3% | -$619K | 2.74% | 18 |
|
|
2014
Q2 | $22.6M | Sell |
698,844
-3,202
| -0.5% | -$104K | 2.57% | 20 |
|
|
2014
Q1 | $21.9M | Sell |
702,046
-19,935
| -3% | -$621K | 2.62% | 19 |
|
|
2013
Q4 | $22.6M | Sell |
721,981
-22,058
| -3% | -$692K | 2.75% | 15 |
|
|
2013
Q3 | $20.1M | Sell |
744,039
-12,018
| -2% | -$324K | 2.7% | 19 |
|
|
2013
Q2 | $18.5M | Buy |
+756,057
| New | +$18.5M | 2.58% | 23 |
|