Morgan Stanley’s Mativ Holdings MATV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.2M | Sell |
1,055,889
-36,032
| -3% | -$246K | ﹤0.01% | 3755 |
|
|
2025
Q1 | $6.8M | Buy |
1,091,921
+479,632
| +78% | +$2.99M | ﹤0.01% | 3661 |
|
|
2024
Q4 | $6.67M | Sell |
612,289
-69,672
| -10% | -$759K | ﹤0.01% | 3741 |
|
|
2024
Q3 | $11.6M | Buy |
681,961
+168,850
| +33% | +$2.87M | ﹤0.01% | 3316 |
|
|
2024
Q2 | $8.7M | Sell |
513,111
-94,312
| -16% | -$1.6M | ﹤0.01% | 3420 |
|
|
2024
Q1 | $11.4M | Sell |
607,423
-320,179
| -35% | -$6M | ﹤0.01% | 3246 |
|
|
2023
Q4 | $14.2M | Buy |
927,602
+366,215
| +65% | +$5.61M | ﹤0.01% | 3636 |
|
|
2023
Q3 | $8.01M | Buy |
561,387
+194,320
| +53% | +$2.77M | ﹤0.01% | 3329 |
|
|
2023
Q2 | $5.55M | Sell |
367,067
-53,267
| -13% | -$805K | ﹤0.01% | 3692 |
|
|
2023
Q1 | $9.02M | Buy |
420,334
+27,474
| +7% | +$590K | ﹤0.01% | 3236 |
|
|
2022
Q4 | $8.21M | Sell |
392,860
-73,634
| -16% | -$1.54M | ﹤0.01% | 3263 |
|
|
2022
Q3 | $10.3M | Buy |
466,494
+155,462
| +50% | +$3.43M | ﹤0.01% | 2950 |
|
|
2022
Q2 | $7.81M | Buy |
311,032
+120,023
| +63% | +$3.02M | ﹤0.01% | 3336 |
|
|
2022
Q1 | $5.25M | Buy |
191,009
+20,324
| +12% | +$559K | ﹤0.01% | 3636 |
|
|
2021
Q4 | $5.1M | Buy |
170,685
+30,444
| +22% | +$910K | ﹤0.01% | 3703 |
|
|
2021
Q3 | $4.86M | Sell |
140,241
-13,904
| -9% | -$482K | ﹤0.01% | 3739 |
|
|
2021
Q2 | $6.22M | Buy |
154,145
+43,382
| +39% | +$1.75M | ﹤0.01% | 3551 |
|
|
2021
Q1 | $5.43M | Sell |
110,763
-13,885
| -11% | -$680K | ﹤0.01% | 3320 |
|
|
2020
Q4 | $5.01M | Buy |
124,648
+22,017
| +21% | +$885K | ﹤0.01% | 3252 |
|
|
2020
Q3 | $3.12M | Sell |
102,631
-13,252
| -11% | -$403K | ﹤0.01% | 3212 |
|
|
2020
Q2 | $3.87M | Sell |
115,883
-2,060
| -2% | -$68.8K | ﹤0.01% | 2928 |
|
|
2020
Q1 | $3.28M | Sell |
117,943
-69,757
| -37% | -$1.94M | ﹤0.01% | 2875 |
|
|
2019
Q4 | $7.88M | Buy |
187,700
+25,631
| +16% | +$1.08M | ﹤0.01% | 2682 |
|
|
2019
Q3 | $6.07M | Sell |
162,069
-62,583
| -28% | -$2.34M | ﹤0.01% | 2655 |
|
|
2019
Q2 | $7.46M | Buy |
224,652
+106,833
| +91% | +$3.55M | ﹤0.01% | 2478 |
|
|
2019
Q1 | $4.56M | Sell |
117,819
-444,711
| -79% | -$17.2M | ﹤0.01% | 2801 |
|
|
2018
Q4 | $14.1M | Buy |
562,530
+260,658
| +86% | +$6.53M | ﹤0.01% | 1766 |
|
|
2018
Q3 | $11.6M | Buy |
301,872
+50,095
| +20% | +$1.92M | ﹤0.01% | 2264 |
|
|
2018
Q2 | $11M | Buy |
251,777
+87,039
| +53% | +$3.81M | ﹤0.01% | 2277 |
|
|
2018
Q1 | $6.45M | Buy |
164,738
+22,510
| +16% | +$881K | ﹤0.01% | 2754 |
|
|
2017
Q4 | $6.45M | Sell |
142,228
-133,985
| -49% | -$6.08M | ﹤0.01% | 2809 |
|
|
2017
Q3 | $11.5M | Sell |
276,213
-71,794
| -21% | -$2.98M | ﹤0.01% | 2151 |
|
|
2017
Q2 | $13M | Buy |
348,007
+131,865
| +61% | +$4.91M | ﹤0.01% | 1924 |
|
|
2017
Q1 | $8.95M | Sell |
216,142
-4,252
| -2% | -$176K | ﹤0.01% | 2315 |
|
|
2016
Q4 | $10M | Buy |
220,394
+25,159
| +13% | +$1.15M | ﹤0.01% | 2249 |
|
|
2016
Q3 | $7.53M | Buy |
195,235
+22,959
| +13% | +$885K | ﹤0.01% | 2269 |
|
|
2016
Q2 | $6.08M | Buy |
172,276
+33,664
| +24% | +$1.19M | ﹤0.01% | 2427 |
|
|
2016
Q1 | $4.36M | Buy |
138,612
+71,860
| +108% | +$2.26M | ﹤0.01% | 2669 |
|
|
2015
Q4 | $2.8M | Sell |
66,752
-107,175
| -62% | -$4.5M | ﹤0.01% | 3199 |
|
|
2015
Q3 | $5.98M | Buy |
173,927
+38,017
| +28% | +$1.31M | ﹤0.01% | 2487 |
|
|
2015
Q2 | $5.42M | Sell |
135,910
-58,053
| -30% | -$2.32M | ﹤0.01% | 2722 |
|
|
2015
Q1 | $8.95M | Buy |
193,963
+55,024
| +40% | +$2.54M | ﹤0.01% | 2168 |
|
|
2014
Q4 | $5.88M | Buy |
138,939
+45,705
| +49% | +$1.93M | ﹤0.01% | 2571 |
|
|
2014
Q3 | $3.85M | Sell |
93,234
-1,569
| -2% | -$64.8K | ﹤0.01% | 2857 |
|
|
2014
Q2 | $4.14M | Buy |
94,803
+54,453
| +135% | +$2.38M | ﹤0.01% | 2830 |
|
|
2014
Q1 | $1.72M | Sell |
40,350
-156,266
| -79% | -$6.65M | ﹤0.01% | 3555 |
|
|
2013
Q4 | $10.1M | Buy |
196,616
+52,730
| +37% | +$2.71M | ﹤0.01% | 1945 |
|
|
2013
Q3 | $8.71M | Sell |
143,886
-13,526
| -9% | -$819K | ﹤0.01% | 1892 |
|
|
2013
Q2 | $7.85M | Buy |
+157,412
| New | +$7.85M | ﹤0.01% | 1904 |
|