Morgan Stanley’s Materialise MTLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $958K | Buy |
169,583
+80,815
| +91% | +$457K | ﹤0.01% | 5119 |
|
|
2025
Q1 | $437K | Buy |
88,768
+39,328
| +80% | +$193K | ﹤0.01% | 5391 |
|
|
2024
Q4 | $348K | Buy |
49,440
+26,997
| +120% | +$190K | ﹤0.01% | 5570 |
|
|
2024
Q3 | $123K | Sell |
22,443
-6,969
| -24% | -$38.2K | ﹤0.01% | 5921 |
|
|
2024
Q2 | $147K | Sell |
29,412
-3,737
| -11% | -$18.7K | ﹤0.01% | 5806 |
|
|
2024
Q1 | $175K | Sell |
33,149
-33,101
| -50% | -$175K | ﹤0.01% | 5776 |
|
|
2023
Q4 | $435K | Sell |
66,250
-11,668
| -15% | -$76.6K | ﹤0.01% | 5674 |
|
|
2023
Q3 | $428K | Sell |
77,918
-27,446
| -26% | -$151K | ﹤0.01% | 5238 |
|
|
2023
Q2 | $910K | Buy |
105,364
+51,015
| +94% | +$441K | ﹤0.01% | 4887 |
|
|
2023
Q1 | $451K | Buy |
54,349
+42,970
| +378% | +$357K | ﹤0.01% | 5311 |
|
|
2022
Q4 | $100K | Sell |
11,379
-3,836
| -25% | -$33.8K | ﹤0.01% | 5974 |
|
|
2022
Q3 | $163K | Sell |
15,215
-3,080
| -17% | -$33K | ﹤0.01% | 5824 |
|
|
2022
Q2 | $249K | Buy |
18,295
+1,396
| +8% | +$19K | ﹤0.01% | 5788 |
|
|
2022
Q1 | $327K | Sell |
16,899
-10,201
| -38% | -$197K | ﹤0.01% | 5639 |
|
|
2021
Q4 | $647K | Sell |
27,100
-257,607
| -90% | -$6.15M | ﹤0.01% | 5392 |
|
|
2021
Q3 | $5.72M | Sell |
284,707
-182,355
| -39% | -$3.67M | ﹤0.01% | 3526 |
|
|
2021
Q2 | $11.3M | Buy |
467,062
+343,224
| +277% | +$8.27M | ﹤0.01% | 2845 |
|
|
2021
Q1 | $4.45M | Buy |
123,838
+119,151
| +2,542% | +$4.28M | ﹤0.01% | 3534 |
|
|
2020
Q4 | $254K | Sell |
4,687
-7,581
| -62% | -$411K | ﹤0.01% | 5471 |
|
|
2020
Q3 | $453K | Buy |
12,268
+11,469
| +1,435% | +$423K | ﹤0.01% | 4699 |
|
|
2020
Q2 | $18K | Sell |
799
-52
| -6% | -$1.17K | ﹤0.01% | 6034 |
|
|
2020
Q1 | $16K | Buy |
851
+301
| +55% | +$5.66K | ﹤0.01% | 5885 |
|
|
2019
Q4 | $10K | Buy |
550
+45
| +9% | +$818 | ﹤0.01% | 6263 |
|
|
2019
Q3 | $9K | Buy |
505
+305
| +153% | +$5.44K | ﹤0.01% | 6243 |
|
|
2019
Q2 | $4K | Sell |
200
-7,238
| -97% | -$145K | ﹤0.01% | 6354 |
|
|
2019
Q1 | $117K | Buy |
+7,438
| New | +$117K | ﹤0.01% | 5326 |
|
|
2018
Q4 | – | Sell |
-60
| Closed | -$1K | – | 6674 |
|
|
2018
Q3 | $1K | Hold |
60
| – | – | ﹤0.01% | 6634 |
|
|
2018
Q2 | $1K | Sell |
60
-1,046
| -95% | -$17.4K | ﹤0.01% | 6596 |
|
|
2018
Q1 | $13K | Buy |
1,106
+1,046
| +1,743% | +$12.3K | ﹤0.01% | 6214 |
|
|
2017
Q4 | $1K | Sell |
60
-150
| -71% | -$2.5K | ﹤0.01% | 6493 |
|
|
2017
Q3 | $3K | Buy |
210
+150
| +250% | +$2.14K | ﹤0.01% | 6361 |
|
|
2017
Q2 | $1K | Hold |
60
| – | – | ﹤0.01% | 6510 |
|
|
2017
Q1 | $1K | Hold |
60
| – | – | ﹤0.01% | 6503 |
|
|
2016
Q4 | $0 | Hold |
60
| – | – | ﹤0.01% | 6543 |
|
|
2016
Q3 | $0 | Buy |
+60
| New | – | ﹤0.01% | 6538 |
|
|
2016
Q2 | – | Sell |
-1,000
| Closed | -$8K | – | 6597 |
|
|
2016
Q1 | $8K | Buy |
+1,000
| New | +$8K | ﹤0.01% | 6181 |
|
|
2015
Q2 | – | Sell |
-12,512
| Closed | -$87K | – | 6706 |
|
|
2015
Q1 | $87K | Buy |
+12,512
| New | +$87K | ﹤0.01% | 5588 |
|
|
2014
Q4 | – | Sell |
-6,647
| Closed | -$75K | – | 6627 |
|
|
2014
Q3 | $75K | Buy |
+6,647
| New | +$75K | ﹤0.01% | 5585 |
|