Morgan Stanley’s Matthews International MATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.86M | Sell |
245,140
-104,277
| -30% | -$2.49M | ﹤0.01% | 3929 |
|
|
2025
Q1 | $7.77M | Buy |
349,417
+18,578
| +6% | +$413K | ﹤0.01% | 3555 |
|
|
2024
Q4 | $9.16M | Sell |
330,839
-12,184
| -4% | -$337K | ﹤0.01% | 3477 |
|
|
2024
Q3 | $7.96M | Sell |
343,023
-25,505
| -7% | -$592K | ﹤0.01% | 3606 |
|
|
2024
Q2 | $9.23M | Buy |
368,528
+24,239
| +7% | +$607K | ﹤0.01% | 3386 |
|
|
2024
Q1 | $10.7M | Sell |
344,289
-631,653
| -65% | -$19.6M | ﹤0.01% | 3296 |
|
|
2023
Q4 | $35.8M | Buy |
975,942
+603,802
| +162% | +$22.1M | ﹤0.01% | 2806 |
|
|
2023
Q3 | $14.5M | Buy |
372,140
+18,864
| +5% | +$734K | ﹤0.01% | 2776 |
|
|
2023
Q2 | $15.1M | Buy |
353,276
+22,417
| +7% | +$955K | ﹤0.01% | 2766 |
|
|
2023
Q1 | $11.9M | Buy |
330,859
+11,911
| +4% | +$430K | ﹤0.01% | 2977 |
|
|
2022
Q4 | $9.71M | Buy |
318,948
+11,558
| +4% | +$352K | ﹤0.01% | 3122 |
|
|
2022
Q3 | $6.89M | Sell |
307,390
-4,667
| -1% | -$105K | ﹤0.01% | 3364 |
|
|
2022
Q2 | $8.95M | Buy |
312,057
+191,500
| +159% | +$5.49M | ﹤0.01% | 3179 |
|
|
2022
Q1 | $3.9M | Sell |
120,557
-21,636
| -15% | -$700K | ﹤0.01% | 3949 |
|
|
2021
Q4 | $5.21M | Buy |
142,193
+16,051
| +13% | +$589K | ﹤0.01% | 3675 |
|
|
2021
Q3 | $4.38M | Sell |
126,142
-105,983
| -46% | -$3.68M | ﹤0.01% | 3878 |
|
|
2021
Q2 | $8.35M | Buy |
232,125
+18,143
| +8% | +$652K | ﹤0.01% | 3201 |
|
|
2021
Q1 | $8.46M | Sell |
213,982
-72,260
| -25% | -$2.86M | ﹤0.01% | 2817 |
|
|
2020
Q4 | $8.42M | Sell |
286,242
-51,159
| -15% | -$1.5M | ﹤0.01% | 2702 |
|
|
2020
Q3 | $7.54M | Buy |
337,401
+25,581
| +8% | +$572K | ﹤0.01% | 2300 |
|
|
2020
Q2 | $5.96M | Buy |
311,820
+222,434
| +249% | +$4.25M | ﹤0.01% | 2483 |
|
|
2020
Q1 | $2.16M | Sell |
89,386
-80,743
| -47% | -$1.95M | ﹤0.01% | 3298 |
|
|
2019
Q4 | $6.49M | Buy |
170,129
+41,940
| +33% | +$1.6M | ﹤0.01% | 2898 |
|
|
2019
Q3 | $4.54M | Sell |
128,189
-32,798
| -20% | -$1.16M | ﹤0.01% | 2965 |
|
|
2019
Q2 | $5.61M | Buy |
160,987
+85,328
| +113% | +$2.97M | ﹤0.01% | 2806 |
|
|
2019
Q1 | $2.8M | Sell |
75,659
-45,488
| -38% | -$1.68M | ﹤0.01% | 3294 |
|
|
2018
Q4 | $4.92M | Sell |
121,147
-69,063
| -36% | -$2.81M | ﹤0.01% | 2925 |
|
|
2018
Q3 | $9.54M | Buy |
190,210
+65,744
| +53% | +$3.3M | ﹤0.01% | 2460 |
|
|
2018
Q2 | $7.32M | Buy |
124,466
+12,067
| +11% | +$710K | ﹤0.01% | 2729 |
|
|
2018
Q1 | $5.69M | Sell |
112,399
-52,067
| -32% | -$2.63M | ﹤0.01% | 2887 |
|
|
2017
Q4 | $8.68M | Buy |
164,466
+57,817
| +54% | +$3.05M | ﹤0.01% | 2544 |
|
|
2017
Q3 | $6.64M | Sell |
106,649
-5,823
| -5% | -$362K | ﹤0.01% | 2667 |
|
|
2017
Q2 | $6.89M | Buy |
112,472
+46,628
| +71% | +$2.86M | ﹤0.01% | 2525 |
|
|
2017
Q1 | $4.45M | Sell |
65,844
-89,999
| -58% | -$6.09M | ﹤0.01% | 2967 |
|
|
2016
Q4 | $12M | Buy |
155,843
+139,942
| +880% | +$10.8M | ﹤0.01% | 2061 |
|
|
2016
Q3 | $966K | Buy |
15,901
+5,025
| +46% | +$305K | ﹤0.01% | 4069 |
|
|
2016
Q2 | $604K | Buy |
10,876
+17
| +0.2% | +$944 | ﹤0.01% | 4319 |
|
|
2016
Q1 | $559K | Buy |
10,859
+547
| +5% | +$28.2K | ﹤0.01% | 4361 |
|
|
2015
Q4 | $551K | Sell |
10,312
-1,209
| -10% | -$64.6K | ﹤0.01% | 4482 |
|
|
2015
Q3 | $563K | Sell |
11,521
-875
| -7% | -$42.8K | ﹤0.01% | 4526 |
|
|
2015
Q2 | $659K | Sell |
12,396
-692
| -5% | -$36.8K | ﹤0.01% | 4509 |
|
|
2015
Q1 | $674K | Buy |
13,088
+3,613
| +38% | +$186K | ﹤0.01% | 4430 |
|
|
2014
Q4 | $461K | Sell |
9,475
-3,330
| -26% | -$162K | ﹤0.01% | 4714 |
|
|
2014
Q3 | $562K | Buy |
12,805
+4,538
| +55% | +$199K | ﹤0.01% | 4491 |
|
|
2014
Q2 | $343K | Sell |
8,267
-62,534
| -88% | -$2.59M | ﹤0.01% | 4858 |
|
|
2014
Q1 | $2.89M | Sell |
70,801
-43,239
| -38% | -$1.76M | ﹤0.01% | 3110 |
|
|
2013
Q4 | $4.86M | Buy |
114,040
+77,427
| +211% | +$3.3M | ﹤0.01% | 2586 |
|
|
2013
Q3 | $1.39M | Buy |
36,613
+13,966
| +62% | +$532K | ﹤0.01% | 3514 |
|
|
2013
Q2 | $854K | Buy |
+22,647
| New | +$854K | ﹤0.01% | 3850 |
|