Morgan Stanley’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17M | Buy |
214,385
+928
| +0.4% | +$73.7K | ﹤0.01% | 2970 |
|
|
2025
Q1 | $17.4M | Sell |
213,457
-1,364
| -0.6% | -$111K | ﹤0.01% | 2833 |
|
|
2024
Q4 | $21.2M | Sell |
214,821
-5,845
| -3% | -$578K | ﹤0.01% | 2688 |
|
|
2024
Q3 | $24.7M | Buy |
220,666
+15,135
| +7% | +$1.69M | ﹤0.01% | 2582 |
|
|
2024
Q2 | $22.2M | Sell |
205,531
-4,298
| -2% | -$465K | ﹤0.01% | 2544 |
|
|
2024
Q1 | $27.6M | Sell |
209,829
-270,505
| -56% | -$35.6M | ﹤0.01% | 2339 |
|
|
2023
Q4 | $62.5M | Buy |
480,334
+287,397
| +149% | +$37.4M | ﹤0.01% | 2221 |
|
|
2023
Q3 | $19.7M | Sell |
192,937
-3,866
| -2% | -$394K | ﹤0.01% | 2471 |
|
|
2023
Q2 | $22.5M | Sell |
196,803
-1,673
| -0.8% | -$191K | ﹤0.01% | 2362 |
|
|
2023
Q1 | $23M | Sell |
198,476
-538
| -0.3% | -$62.4K | ﹤0.01% | 2271 |
|
|
2022
Q4 | $17.4M | Sell |
199,014
-18,728
| -9% | -$1.64M | ﹤0.01% | 2485 |
|
|
2022
Q3 | $17.4M | Buy |
217,742
+19,127
| +10% | +$1.53M | ﹤0.01% | 2354 |
|
|
2022
Q2 | $14.6M | Buy |
198,615
+77,963
| +65% | +$5.75M | ﹤0.01% | 2630 |
|
|
2022
Q1 | $10.3M | Buy |
120,652
+2,211
| +2% | +$190K | ﹤0.01% | 2872 |
|
|
2021
Q4 | $10.9M | Sell |
118,441
-22,452
| -16% | -$2.06M | ﹤0.01% | 2860 |
|
|
2021
Q3 | $9.67M | Sell |
140,893
-1,118
| -0.8% | -$76.7K | ﹤0.01% | 2932 |
|
|
2021
Q2 | $10.7M | Sell |
142,011
-5,265
| -4% | -$397K | ﹤0.01% | 2897 |
|
|
2021
Q1 | $9.76M | Buy |
147,276
+39,260
| +36% | +$2.6M | ﹤0.01% | 2686 |
|
|
2020
Q4 | $6.88M | Buy |
108,016
+49,434
| +84% | +$3.15M | ﹤0.01% | 2912 |
|
|
2020
Q3 | $3.05M | Sell |
58,582
-24,770
| -30% | -$1.29M | ﹤0.01% | 3239 |
|
|
2020
Q2 | $5.13M | Buy |
83,352
+19,243
| +30% | +$1.18M | ﹤0.01% | 2633 |
|
|
2020
Q1 | $2.24M | Sell |
64,109
-81,531
| -56% | -$2.85M | ﹤0.01% | 3265 |
|
|
2019
Q4 | $8.66M | Buy |
145,640
+72,988
| +100% | +$4.34M | ﹤0.01% | 2576 |
|
|
2019
Q3 | $4.46M | Sell |
72,652
-100,731
| -58% | -$6.18M | ﹤0.01% | 2984 |
|
|
2019
Q2 | $11.8M | Buy |
173,383
+70,773
| +69% | +$4.8M | ﹤0.01% | 1982 |
|
|
2019
Q1 | $5.86M | Sell |
102,610
-55,192
| -35% | -$3.15M | ﹤0.01% | 2552 |
|
|
2018
Q4 | $7.1M | Buy |
157,802
+20,429
| +15% | +$919K | ﹤0.01% | 2494 |
|
|
2018
Q3 | $8.31M | Buy |
137,373
+31,441
| +30% | +$1.9M | ﹤0.01% | 2610 |
|
|
2018
Q2 | $5.74M | Sell |
105,932
-25,010
| -19% | -$1.35M | ﹤0.01% | 2991 |
|
|
2018
Q1 | $6.69M | Sell |
130,942
-51,280
| -28% | -$2.62M | ﹤0.01% | 2720 |
|
|
2017
Q4 | $8.86M | Buy |
182,222
+51,018
| +39% | +$2.48M | ﹤0.01% | 2524 |
|
|
2017
Q3 | $5.66M | Buy |
131,204
+44,120
| +51% | +$1.9M | ﹤0.01% | 2837 |
|
|
2017
Q2 | $3.26M | Sell |
87,084
-35,695
| -29% | -$1.34M | ﹤0.01% | 3329 |
|
|
2017
Q1 | $4.12M | Sell |
122,779
-30,094
| -20% | -$1.01M | ﹤0.01% | 3063 |
|
|
2016
Q4 | $6.05M | Buy |
152,873
+74,113
| +94% | +$2.93M | ﹤0.01% | 2792 |
|
|
2016
Q3 | $2.42M | Sell |
78,760
-17,172
| -18% | -$528K | ﹤0.01% | 3332 |
|
|
2016
Q2 | $2.38M | Sell |
95,932
-16,052
| -14% | -$397K | ﹤0.01% | 3284 |
|
|
2016
Q1 | $2.97M | Sell |
111,984
-34,960
| -24% | -$926K | ﹤0.01% | 2998 |
|
|
2015
Q4 | $4.12M | Sell |
146,944
-94,454
| -39% | -$2.65M | ﹤0.01% | 2863 |
|
|
2015
Q3 | $7.25M | Buy |
241,398
+156,296
| +184% | +$4.69M | ﹤0.01% | 2290 |
|
|
2015
Q2 | $3M | Buy |
85,102
+34,299
| +68% | +$1.21M | ﹤0.01% | 3248 |
|
|
2015
Q1 | $1.95M | Buy |
50,803
+2,169
| +4% | +$83.4K | ﹤0.01% | 3608 |
|
|
2014
Q4 | $1.71M | Buy |
48,634
+31,772
| +188% | +$1.12M | ﹤0.01% | 3692 |
|
|
2014
Q3 | $517K | Sell |
16,862
-98,158
| -85% | -$3.01M | ﹤0.01% | 4543 |
|
|
2014
Q2 | $4.26M | Buy |
115,020
+78,290
| +213% | +$2.9M | ﹤0.01% | 2806 |
|
|
2014
Q1 | $1.25M | Sell |
36,730
-98,291
| -73% | -$3.34M | ﹤0.01% | 3813 |
|
|
2013
Q4 | $4.17M | Buy |
135,021
+2,849
| +2% | +$87.9K | ﹤0.01% | 2739 |
|
|
2013
Q3 | $4.24M | Buy |
132,172
+33,059
| +33% | +$1.06M | ﹤0.01% | 2594 |
|
|
2013
Q2 | $2.69M | Buy |
+99,113
| New | +$2.69M | ﹤0.01% | 2907 |
|