Morgan Stanley
MTRX icon

Morgan Stanley’s Matrix Service MTRX Stock Holding History

Morgan Stanley’s Portfolio MTRX Stock Details MTRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.47M Buy
302,698
+12,376
+4% +$147K ﹤0.01% 4377
2025
Q4 		$3.4M Sell
290,322
-1,530
-0.5% -$19.2K ﹤0.01% 4458
2025
Q3 		$3.82M Buy
291,852
+88,102
+43% +$1.25M ﹤0.01% 4362
2025
Q2 		$2.75M Buy
203,750
+63,973
+46% +$772K ﹤0.01% 4506
2025
Q1 		$1.74M Sell
139,777
-22,365
-14% -$299K ﹤0.01% 4694
2024
Q4 		$1.94M Sell
162,142
-15,974
-9% -$196K ﹤0.01% 4714
2024
Q3 		$2.05M Buy
178,116
+36,587
+26% +$363K ﹤0.01% 4631
2024
Q2 		$1.41M Sell
141,529
-67,240
-32% -$769K ﹤0.01% 4781
2024
Q1 		$2.72M Sell
208,769
-36,151
-15% -$406K ﹤0.01% 4370
2023
Q4 		$2.4M Buy
244,920
+186,899
+322% +$2.03M ﹤0.01% 4817
2023
Q3 		$685K Sell
58,021
-36,816
-39% -$279K ﹤0.01% 5007
2023
Q2 		$559K Sell
94,837
-67,611
-42% -$370K ﹤0.01% 5149
2023
Q1 		$877K Buy
162,448
+1,766
+1% +$12.3K ﹤0.01% 4934
2022
Q4 		$999K Sell
160,682
-79,627
-33% -$411K ﹤0.01% 4869
2022
Q3 		$994K Sell
240,309
-202,982
-46% -$1.04M ﹤0.01% 4884
2022
Q2 		$2.24M Buy
443,291
+3,215
+0.7% +$20.2K ﹤0.01% 4442
2022
Q1 		$3.62M Sell
440,076
-11,950
-3% -$90.2K ﹤0.01% 4026
2021
Q4 		$3.4M Buy
452,026
+136,628
+43% +$1.29M ﹤0.01% 4123
2021
Q3 		$3.3M Buy
315,398
+72,419
+30% +$777K ﹤0.01% 4132
2021
Q2 		$2.55M Buy
242,979
+165,270
+213% +$1.99M ﹤0.01% 4450
2021
Q1 		$1.02M Sell
77,709
-384,416
-83% -$5.13M ﹤0.01% 4720
2020
Q4 		$5.09M Buy
462,125
+263,106
+132% +$2.42M ﹤0.01% 3239
2020
Q3 		$1.66M Buy
199,019
+65,500
+49% +$590K ﹤0.01% 3820
2020
Q2 		$1.3M Buy
133,519
+53,548
+67% +$521K ﹤0.01% 3965
2020
Q1 		$758K Sell
79,971
-56,367
-41% -$869K ﹤0.01% 4133
2019
Q4 		$3.12M Buy
136,338
+38,364
+39% +$758K ﹤0.01% 3666
2019
Q3 		$1.68M Sell
97,974
-24,692
-20% -$465K ﹤0.01% 3935
2019
Q2 		$2.48M Buy
122,666
+80,592
+192% +$1.59M ﹤0.01% 3608
2019
Q1 		$825K Sell
42,074
-11,511
-21% -$235K ﹤0.01% 4245
2018
Q4 		$962K Sell
53,585
-38,556
-42% -$788K ﹤0.01% 4306
2018
Q3 		$2.27M Sell
92,141
-18,987
-17% -$401K ﹤0.01% 3904
2018
Q2 		$2.04M Sell
111,128
-9,760
-8% -$169K ﹤0.01% 4061
2018
Q1 		$1.66M Buy
120,888
+59,267
+96% +$975K ﹤0.01% 4158
2017
Q4 		$1.1M Buy
61,621
+845
+1% +$13.3K ﹤0.01% 4477
2017
Q3 		$924K Buy
60,776
+10,935
+22% +$124K ﹤0.01% 4483
2017
Q2 		$466K Sell
49,841
-19,746
-28% -$222K ﹤0.01% 4844
2017
Q1 		$1.15M Sell
69,587
-30,146
-30% -$566K ﹤0.01% 4277
2016
Q4 		$2.26M Buy
99,733
+41,939
+73% +$835K ﹤0.01% 3823
2016
Q3 		$1.08M Buy
57,794
+125
+0.2% +$2.19K ﹤0.01% 3975
2016
Q2 		$951K Sell
57,669
-50,213
-47% -$847K ﹤0.01% 4005
2016
Q1 		$1.91M Buy
107,882
+38,334
+55% +$692K ﹤0.01% 3394
2015
Q4 		$1.43M Buy
69,548
+14,818
+27% +$332K ﹤0.01% 3781
2015
Q3 		$1.23M Buy
54,730
+5,223
+11% +$106K ﹤0.01% 3945
2015
Q2 		$905K Sell
49,507
-51,211
-51% -$1M ﹤0.01% 4282
2015
Q1 		$1.77M Buy
100,718
+17,640
+21% +$332K ﹤0.01% 3686
2014
Q4 		$1.85M Buy
83,078
+30,434
+58% +$685K ﹤0.01% 3633
2014
Q3 		$1.27M Sell
52,644
-57,519
-52% -$1.6M ﹤0.01% 3831
2014
Q2 		$3.61M Buy
110,163
+10,126
+10% +$334K ﹤0.01% 2975
2014
Q1 		$3.38M Buy
100,037
+27,109
+37% +$812K ﹤0.01% 2960
2013
Q4 		$1.78M Sell
72,928
-65,194
-47% -$1.39M ﹤0.01% 3470
2013
Q3 		$2.71M Sell
138,122
-41,736
-23% -$700K ﹤0.01% 2983
2013
Q2 		$2.8M Buy
+179,858
New +$2.83M ﹤0.01% 2869

Other funds holding MTRX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley's MTRX Position: Q1 2026 in Review

Morgan Stanley increased its Matrix Service (MTRX) stake by 4.3% in Q1 2026, buying an estimated $147K and bringing the position to 302,698 shares worth $3.47M. The position accounts for ﹤0.01% of the portfolio, ranked #4377.

Morgan Stanley first reported a position in MTRX in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.09M in Q4 2020. 144 funds tracked by Wall St. Rank hold MTRX as of Q1 2026.

  • Morgan Stanley held 302,698 shares of Matrix Service worth $3.47M as of Q1 2026.
  • Morgan Stanley bought 12,376 Matrix Service shares in Q1 2026, an estimated $147K.
  • Matrix Service made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #4377 holding.
  • Morgan Stanley first reported a position in Matrix Service in Q2 2013 and has held it in 52 quarters since.
  • Morgan Stanley's Matrix Service position peaked at $5.09M in Q4 2020.
  • 144 funds tracked by Wall St. Rank held Matrix Service as of Q1 2026.

Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.