Morgan Stanley’s Matsons MATX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.5M | Buy |
480,795
+85,001
| +21% | +$9.46M | ﹤0.01% | 1855 |
|
|
2025
Q1 | $50.7M | Buy |
395,794
+4,956
| +1% | +$635K | ﹤0.01% | 1803 |
|
|
2024
Q4 | $52.7M | Sell |
390,838
-12,250
| -3% | -$1.65M | ﹤0.01% | 1792 |
|
|
2024
Q3 | $57.5M | Buy |
403,088
+70,412
| +21% | +$10M | ﹤0.01% | 1696 |
|
|
2024
Q2 | $43.6M | Sell |
332,676
-48,468
| -13% | -$6.35M | ﹤0.01% | 1882 |
|
|
2024
Q1 | $42.8M | Sell |
381,144
-421,594
| -53% | -$47.4M | ﹤0.01% | 1898 |
|
|
2023
Q4 | $88M | Buy |
802,738
+434,522
| +118% | +$47.6M | ﹤0.01% | 1855 |
|
|
2023
Q3 | $32.7M | Sell |
368,216
-4,640
| -1% | -$412K | ﹤0.01% | 1969 |
|
|
2023
Q2 | $29M | Buy |
372,856
+54,310
| +17% | +$4.22M | ﹤0.01% | 2096 |
|
|
2023
Q1 | $19M | Sell |
318,546
-12,780
| -4% | -$763K | ﹤0.01% | 2494 |
|
|
2022
Q4 | $20.7M | Sell |
331,326
-66,501
| -17% | -$4.16M | ﹤0.01% | 2308 |
|
|
2022
Q3 | $24.5M | Sell |
397,827
-31,756
| -7% | -$1.95M | ﹤0.01% | 1984 |
|
|
2022
Q2 | $31.3M | Buy |
429,583
+120,536
| +39% | +$8.78M | ﹤0.01% | 1798 |
|
|
2022
Q1 | $37.3M | Buy |
309,047
+102,461
| +50% | +$12.4M | 0.01% | 1514 |
|
|
2021
Q4 | $18.6M | Buy |
206,586
+27,473
| +15% | +$2.47M | ﹤0.01% | 2235 |
|
|
2021
Q3 | $14.5M | Buy |
179,113
+10,355
| +6% | +$836K | ﹤0.01% | 2457 |
|
|
2021
Q2 | $10.8M | Buy |
168,758
+49,218
| +41% | +$3.15M | ﹤0.01% | 2887 |
|
|
2021
Q1 | $7.97M | Sell |
119,540
-26,747
| -18% | -$1.78M | ﹤0.01% | 2885 |
|
|
2020
Q4 | $8.33M | Buy |
146,287
+31,139
| +27% | +$1.77M | ﹤0.01% | 2711 |
|
|
2020
Q3 | $4.62M | Sell |
115,148
-9,706
| -8% | -$389K | ﹤0.01% | 2790 |
|
|
2020
Q2 | $3.63M | Sell |
124,854
-8,791
| -7% | -$256K | ﹤0.01% | 3006 |
|
|
2020
Q1 | $4.09M | Sell |
133,645
-84,434
| -39% | -$2.58M | ﹤0.01% | 2645 |
|
|
2019
Q4 | $8.9M | Buy |
218,079
+62,838
| +40% | +$2.56M | ﹤0.01% | 2549 |
|
|
2019
Q3 | $5.82M | Sell |
155,241
-83,615
| -35% | -$3.14M | ﹤0.01% | 2697 |
|
|
2019
Q2 | $9.28M | Buy |
238,856
+135,109
| +130% | +$5.25M | ﹤0.01% | 2242 |
|
|
2019
Q1 | $3.74M | Sell |
103,747
-51,538
| -33% | -$1.86M | ﹤0.01% | 2995 |
|
|
2018
Q4 | $4.97M | Sell |
155,285
-61,029
| -28% | -$1.95M | ﹤0.01% | 2914 |
|
|
2018
Q3 | $8.58M | Buy |
216,314
+1,558
| +0.7% | +$61.8K | ﹤0.01% | 2565 |
|
|
2018
Q2 | $8.24M | Sell |
214,756
-37,414
| -15% | -$1.44M | ﹤0.01% | 2595 |
|
|
2018
Q1 | $7.22M | Sell |
252,170
-43,662
| -15% | -$1.25M | ﹤0.01% | 2657 |
|
|
2017
Q4 | $8.83M | Buy |
295,832
+201,924
| +215% | +$6.02M | ﹤0.01% | 2527 |
|
|
2017
Q3 | $2.65M | Sell |
93,908
-144,820
| -61% | -$4.08M | ﹤0.01% | 3607 |
|
|
2017
Q2 | $7.17M | Buy |
238,728
+17,674
| +8% | +$531K | ﹤0.01% | 2482 |
|
|
2017
Q1 | $7.02M | Buy |
221,054
+83,270
| +60% | +$2.64M | ﹤0.01% | 2532 |
|
|
2016
Q4 | $4.88M | Buy |
137,784
+118,262
| +606% | +$4.19M | ﹤0.01% | 3020 |
|
|
2016
Q3 | $779K | Buy |
19,522
+7,505
| +62% | +$299K | ﹤0.01% | 4223 |
|
|
2016
Q2 | $389K | Sell |
12,017
-39,165
| -77% | -$1.27M | ﹤0.01% | 4575 |
|
|
2016
Q1 | $2.06M | Sell |
51,182
-264,395
| -84% | -$10.6M | ﹤0.01% | 3331 |
|
|
2015
Q4 | $13.5M | Buy |
315,577
+236,812
| +301% | +$10.1M | ﹤0.01% | 1739 |
|
|
2015
Q3 | $3.03M | Sell |
78,765
-149,096
| -65% | -$5.74M | ﹤0.01% | 3118 |
|
|
2015
Q2 | $9.58M | Buy |
227,861
+32,818
| +17% | +$1.38M | ﹤0.01% | 2158 |
|
|
2015
Q1 | $8.22M | Sell |
195,043
-31,116
| -14% | -$1.31M | ﹤0.01% | 2272 |
|
|
2014
Q4 | $7.81M | Buy |
226,159
+6,022
| +3% | +$208K | ﹤0.01% | 2308 |
|
|
2014
Q3 | $5.51M | Buy |
220,137
+9,983
| +5% | +$250K | ﹤0.01% | 2560 |
|
|
2014
Q2 | $5.64M | Buy |
210,154
+1,685
| +0.8% | +$45.2K | ﹤0.01% | 2552 |
|
|
2014
Q1 | $5.15M | Sell |
208,469
-191,992
| -48% | -$4.74M | ﹤0.01% | 2559 |
|
|
2013
Q4 | $10.5M | Sell |
400,461
-171,745
| -30% | -$4.48M | ﹤0.01% | 1910 |
|
|
2013
Q3 | $15M | Sell |
572,206
-257,751
| -31% | -$6.76M | 0.01% | 1454 |
|
|
2013
Q2 | $20.7M | Buy |
+829,957
| New | +$20.7M | 0.01% | 1157 |
|