Morgan Stanley’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $51.5M | Sell |
3,547,424
-1,802,866
| -34% | -$32.8M | ﹤0.01% | 2070 |
|
|
2025
Q4 | $106M | Buy |
5,350,290
+703,806
| +15% | +$13.6M | 0.01% | 1405 |
|
|
2025
Q3 | $78.2M | Sell |
4,646,484
-144,972
| -3% | -$2.64M | ﹤0.01% | 1627 |
|
|
2025
Q2 | $94.5M | Buy |
4,791,456
+2,124,429
| +80% | +$37.8M | 0.01% | 1370 |
|
|
2025
Q1 | $51.8M | Buy |
2,667,027
+494,655
| +23% | +$9.81M | ﹤0.01% | 1786 |
|
|
2024
Q4 | $38.5M | Buy |
2,172,372
+513,663
| +31% | +$9.71M | ﹤0.01% | 2077 |
|
|
2024
Q3 | $31.6M | Sell |
1,658,709
-7,795
| -0.5% | -$144K | ﹤0.01% | 2314 |
|
|
2024
Q2 | $27.1M | Sell |
1,666,504
-857,625
| -34% | -$15.5M | ﹤0.01% | 2338 |
|
|
2024
Q1 | $50M | Sell |
2,524,129
-635,751
| -20% | -$12M | ﹤0.01% | 1759 |
|
|
2023
Q4 | $59.7M | Buy |
3,159,880
+1,456,814
| +86% | +$28.3M | ﹤0.01% | 2253 |
|
|
2023
Q3 | $37.5M | Buy |
1,703,066
+493,494
| +41% | +$10.5M | ﹤0.01% | 1846 |
|
|
2023
Q2 | $23.6M | Sell |
1,209,572
-577,838
| -32% | -$10.4M | ﹤0.01% | 2305 |
|
|
2023
Q1 | $32.9M | Buy |
1,787,410
+320,165
| +22% | +$5.95M | ﹤0.01% | 1925 |
|
|
2022
Q4 | $26.2M | Buy |
1,467,245
+264,868
| +22% | +$4.8M | ﹤0.01% | 2067 |
|
|
2022
Q3 | $22.8M | Buy |
1,202,377
+17,722
| +1% | +$396K | ﹤0.01% | 2056 |
|
|
2022
Q2 | $26.5M | Sell |
1,184,655
-38,496
| -3% | -$909K | ﹤0.01% | 1986 |
|
|
2022
Q1 | $27.2M | Buy |
1,223,151
+30,160
| +3% | +$690K | ﹤0.01% | 1801 |
|
|
2021
Q4 | $25.7M | Sell |
1,192,991
-177,164
| -13% | -$3.72M | ﹤0.01% | 1900 |
|
|
2021
Q3 | $25.4M | Buy |
1,370,155
+124,129
| +10% | +$2.57M | ﹤0.01% | 1837 |
|
|
2021
Q2 | $25M | Buy |
1,246,026
+355,724
| +40% | +$7.35M | ﹤0.01% | 1911 |
|
|
2021
Q1 | $17.7M | Buy |
890,302
+117,101
| +15% | +$2.26M | ﹤0.01% | 2039 |
|
|
2020
Q4 | $13.5M | Buy |
773,201
+167,769
| +28% | +$2.47M | ﹤0.01% | 2201 |
|
|
2020
Q3 | $7.08M | Sell |
605,432
-76,157
| -11% | -$846K | ﹤0.01% | 2362 |
|
|
2020
Q2 | $6.59M | Sell |
681,589
-975,109
| -59% | -$8.85M | ﹤0.01% | 2387 |
|
|
2020
Q1 | $14.6M | Buy |
1,656,698
+813,716
| +97% | +$9.98M | ﹤0.01% | 1501 |
|
|
2019
Q4 | $11.4M | Buy |
842,982
+185,972
| +28% | +$2.21M | ﹤0.01% | 2276 |
|
|
2019
Q3 | $7.48M | Sell |
657,010
-27,247
| -4% | -$312K | ﹤0.01% | 2429 |
|
|
2019
Q2 | $7.67M | Sell |
684,257
-101,403
| -13% | -$1.19M | ﹤0.01% | 2449 |
|
|
2019
Q1 | $10.2M | Sell |
785,660
-823,516
| -51% | -$11M | ﹤0.01% | 2025 |
|
|
2018
Q4 | $16.1M | Buy |
1,609,176
+779,574
| +94% | +$10.3M | ﹤0.01% | 1652 |
|
|
2018
Q3 | $13M | Buy |
829,602
+18,933
| +2% | +$303K | ﹤0.01% | 2133 |
|
|
2018
Q2 | $13.3M | Sell |
810,669
-253,902
| -24% | -$3.85M | ﹤0.01% | 2058 |
|
|
2018
Q1 | $14M | Sell |
1,064,571
-4,275
| -0.4% | -$66.6K | ﹤0.01% | 2016 |
|
|
2017
Q4 | $16.4M | Sell |
1,068,846
-502,482
| -32% | -$7.96M | ﹤0.01% | 1864 |
|
|
2017
Q3 | $24.3M | Buy |
1,571,328
+60,822
| +4% | +$1.09M | 0.01% | 1425 |
|
|
2017
Q2 | $32.5M | Sell |
1,510,506
-3,000,708
| -67% | -$67.8M | 0.01% | 1161 |
|
|
2017
Q1 | $116M | Buy |
4,511,214
+1,036,583
| +30% | +$27.8M | 0.04% | 506 |
|
|
2016
Q4 | $95.7M | Buy |
3,474,631
+1,419,552
| +69% | +$43.2M | 0.03% | 558 |
|
|
2016
Q3 | $62.2M | Buy |
2,055,079
+901,119
| +78% | +$29.5M | 0.02% | 736 |
|
|
2016
Q2 | $36.1M | Buy |
1,153,960
+220,588
| +24% | +$7M | 0.01% | 994 |
|
|
2016
Q1 | $31.4M | Sell |
933,372
-453,960
| -33% | -$13.8M | 0.01% | 1028 |
|
|
2015
Q4 | $37.7M | Sell |
1,387,332
-81,977
| -6% | -$2.02M | 0.01% | 958 |
|
|
2015
Q3 | $30.9M | Buy |
1,469,309
+39,372
| +3% | +$921K | 0.01% | 1075 |
|
|
2015
Q2 | $36.7M | Sell |
1,429,937
-1,786,553
| -56% | -$47M | 0.01% | 1047 |
|
|
2015
Q1 | $73.5M | Buy |
3,216,490
+2,157,813
| +204% | +$57.3M | 0.03% | 638 |
|
|
2014
Q4 | $32.8M | Sell |
1,058,677
-743,242
| -41% | -$22.9M | 0.01% | 1105 |
|
|
2014
Q3 | $55.2M | Buy |
1,801,919
+874,472
| +94% | +$30.9M | 0.02% | 776 |
|
|
2014
Q2 | $36.1M | Sell |
927,447
-193,340
| -17% | -$7.5M | 0.01% | 987 |
|
|
2014
Q1 | $45M | Buy |
1,120,787
+231,217
| +26% | +$9.18M | 0.02% | 801 |
|
|
2013
Q4 | $42.3M | Sell |
889,570
-381,197
| -30% | -$17M | 0.02% | 830 |
|
|
2013
Q3 | $53.2M | Buy |
1,270,767
+217,815
| +21% | +$9.32M | 0.03% | 647 |
|
|
2013
Q2 | $47.7M | Buy |
+1,052,952
| New | +$47.1M | 0.02% | 670 |
|
Other funds holding MAT
EIG
VCM
VPM
AI
SAM