Morgan Stanley
MMAT

Morgan Stanley’s Meta Materials Inc. Common Stock MMAT Stock Holding History

Morgan Stanley’s Portfolio MMAT Stock Details MMAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-3,661
Closed -$11K – 8099
2024
Q2 		$11K Buy
3,661
+2,870
+363% +$8.92K ﹤0.01% 6647
2024
Q1 		$2.43K Sell
791
-874
-52% -$3.55K ﹤0.01% 7034
2023
Q4 		$11K Buy
1,665
+618
+59% +$7.39K ﹤0.01% 6815
2023
Q3 		$22.2K Sell
1,047
-101
-9% -$2.21K ﹤0.01% 6447
2023
Q2 		$24.7K Sell
1,148
-1,118
-49% -$26.9K ﹤0.01% 6497
2023
Q1 		$92.4K Buy
2,266
+1,020
+82% +$79.2K ﹤0.01% 6037
2022
Q4 		$148K Sell
1,246
-1,347
-52% -$178K ﹤0.01% 5792
2022
Q3 		$168K Sell
2,593
-26,036
-91% -$2.28M ﹤0.01% 5810
2022
Q2 		$2.95M Sell
28,629
-7,818
-21% -$1.17M ﹤0.01% 4228
2022
Q1 		$6.09M Buy
36,447
+14,249
+64% +$2.65M ﹤0.01% 3466
2021
Q4 		$5.46M Buy
22,198
+19,577
+747% +$8.07M ﹤0.01% 3632
2021
Q3 		$1.51M Buy
2,621
+1,495
+133% +$652K ﹤0.01% 4780
2021
Q2 		$843K Buy
1,126
+48
+4% +$26.8K ﹤0.01% 5186
2021
Q1 		$394K Buy
1,078
+984
+1,047% +$406K ﹤0.01% 5289
2020
Q4 		$13K Hold
94
– – ﹤0.01% 6573
2020
Q3 		$5K Hold
94
– – ﹤0.01% 6454
2020
Q2 		$7K Sell
94
-1
-1% -$79 ﹤0.01% 6251
2020
Q1 		$7K Buy
95
+1
+1% +$122 ﹤0.01% 6123
2019
Q4 		$14K Sell
94
-138
-59% -$22.9K ﹤0.01% 6191
2019
Q3 		$55K Sell
232
-592
-72% -$157K ﹤0.01% 5691
2019
Q2 		$234K Buy
824
+258
+46% +$68K ﹤0.01% 4956
2019
Q1 		$186K Buy
+566
New +$142K ﹤0.01% 5104
2017
Q4 		– Sell
-1
Closed – – 6681
2017
Q3 		$0 Buy
+1
New +$261 ﹤0.01% 6639
2017
Q1 		– Hold
0
– – – 6626
2016
Q4 		– Sell
-20
Closed -$4.15K – 6579
2016
Q3 		$4K Hold
20
– – ﹤0.01% 6286
2016
Q2 		$2K Buy
+20
New +$2.79K ﹤0.01% 6372
2016
Q1 		– Sell
-32
Closed -$4.28K – 6752
2015
Q4 		$7K Hold
32
– – ﹤0.01% 6322
2015
Q3 		$11K Hold
32
– – ﹤0.01% 6216
2015
Q2 		$14K Buy
32
+22
+220% +$4.49K ﹤0.01% 6224
2015
Q1 		$1K Hold
10
– – ﹤0.01% 6496
2014
Q4 		$2K Buy
+10
New +$3.35K ﹤0.01% 6445
2014
Q3 		– Hold
0
– – – 6680
2014
Q2 		– Hold
0
– – – 6618
2014
Q1 		– Hold
0
– – – 6560

Other funds holding MMAT

PP
Pacifica Partners Surrey, Canada $332M AUM 59.28% 1-Year Est. Return
HI
Hoey Investments Coatesville, Pennsylvania $693M AUM 34.99% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return
PGAM
Princeton Global Asset Management Princeton, New Jersey $698M AUM 31.09% 1-Year Est. Return
PB
Pinnacle Bancorp Beatrice, Nebraska $339M AUM 14.48% 1-Year Est. Return

Morgan Stanley's MMAT Position: Q3 2024 in Review

Morgan Stanley sold out of Meta Materials Inc. Common Stock (MMAT) in Q3 2024, closing a stake of 3,661 shares — an estimated $11K sold.

Morgan Stanley first reported a position in MMAT in Q4 2014 and held it in 30 quarters. The position peaked at $6.09M in Q1 2022. 9 funds tracked by Wall St. Rank hold MMAT as of Q3 2024.

  • Morgan Stanley reported no remaining Meta Materials Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
  • Morgan Stanley sold 3,661 Meta Materials Inc. Common Stock shares in Q3 2024, an estimated $11K.
  • Morgan Stanley first reported a position in Meta Materials Inc. Common Stock in Q4 2014 and held it in 30 quarters.
  • Morgan Stanley's Meta Materials Inc. Common Stock position peaked at $6.09M in Q1 2022.
  • 9 funds tracked by Wall St. Rank held Meta Materials Inc. Common Stock as of Q3 2024.

Based on Morgan Stanley's 13F filing for Q3 2024, filed 14 Nov 2024.