Morgan Stanley’s Matrix Service MTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.75M | Buy |
203,750
+63,973
| +46% | +$864K | ﹤0.01% | 4506 |
|
|
2025
Q1 | $1.74M | Sell |
139,777
-22,365
| -14% | -$278K | ﹤0.01% | 4694 |
|
|
2024
Q4 | $1.94M | Sell |
162,142
-15,974
| -9% | -$191K | ﹤0.01% | 4714 |
|
|
2024
Q3 | $2.05M | Buy |
178,116
+36,587
| +26% | +$422K | ﹤0.01% | 4631 |
|
|
2024
Q2 | $1.41M | Sell |
141,529
-67,240
| -32% | -$668K | ﹤0.01% | 4781 |
|
|
2024
Q1 | $2.72M | Sell |
208,769
-36,151
| -15% | -$471K | ﹤0.01% | 4370 |
|
|
2023
Q4 | $2.4M | Buy |
244,920
+186,899
| +322% | +$1.83M | ﹤0.01% | 4817 |
|
|
2023
Q3 | $685K | Sell |
58,021
-36,816
| -39% | -$434K | ﹤0.01% | 5007 |
|
|
2023
Q2 | $559K | Sell |
94,837
-67,611
| -42% | -$398K | ﹤0.01% | 5149 |
|
|
2023
Q1 | $877K | Buy |
162,448
+1,766
| +1% | +$9.54K | ﹤0.01% | 4934 |
|
|
2022
Q4 | $999K | Sell |
160,682
-79,627
| -33% | -$495K | ﹤0.01% | 4869 |
|
|
2022
Q3 | $994K | Sell |
240,309
-202,982
| -46% | -$840K | ﹤0.01% | 4884 |
|
|
2022
Q2 | $2.24M | Buy |
443,291
+3,215
| +0.7% | +$16.3K | ﹤0.01% | 4442 |
|
|
2022
Q1 | $3.62M | Sell |
440,076
-11,950
| -3% | -$98.2K | ﹤0.01% | 4026 |
|
|
2021
Q4 | $3.4M | Buy |
452,026
+136,628
| +43% | +$1.03M | ﹤0.01% | 4123 |
|
|
2021
Q3 | $3.3M | Buy |
315,398
+72,419
| +30% | +$758K | ﹤0.01% | 4132 |
|
|
2021
Q2 | $2.55M | Buy |
242,979
+165,270
| +213% | +$1.74M | ﹤0.01% | 4450 |
|
|
2021
Q1 | $1.02M | Sell |
77,709
-384,416
| -83% | -$5.04M | ﹤0.01% | 4720 |
|
|
2020
Q4 | $5.09M | Buy |
462,125
+263,106
| +132% | +$2.9M | ﹤0.01% | 3239 |
|
|
2020
Q3 | $1.66M | Buy |
199,019
+65,500
| +49% | +$547K | ﹤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% | -$534K | ﹤0.01% | 4133 |
|
|
2019
Q4 | $3.12M | Buy |
136,338
+38,364
| +39% | +$878K | ﹤0.01% | 3666 |
|
|
2019
Q3 | $1.68M | Sell |
97,974
-24,692
| -20% | -$423K | ﹤0.01% | 3935 |
|
|
2019
Q2 | $2.49M | Buy |
122,666
+80,592
| +192% | +$1.63M | ﹤0.01% | 3608 |
|
|
2019
Q1 | $825K | Sell |
42,074
-11,511
| -21% | -$226K | ﹤0.01% | 4245 |
|
|
2018
Q4 | $962K | Sell |
53,585
-38,556
| -42% | -$692K | ﹤0.01% | 4306 |
|
|
2018
Q3 | $2.27M | Sell |
92,141
-18,987
| -17% | -$468K | ﹤0.01% | 3904 |
|
|
2018
Q2 | $2.04M | Sell |
111,128
-9,760
| -8% | -$179K | ﹤0.01% | 4061 |
|
|
2018
Q1 | $1.66M | Buy |
120,888
+59,267
| +96% | +$812K | ﹤0.01% | 4158 |
|
|
2017
Q4 | $1.1M | Buy |
61,621
+845
| +1% | +$15.1K | ﹤0.01% | 4477 |
|
|
2017
Q3 | $924K | Buy |
60,776
+10,935
| +22% | +$166K | ﹤0.01% | 4483 |
|
|
2017
Q2 | $466K | Sell |
49,841
-19,746
| -28% | -$185K | ﹤0.01% | 4844 |
|
|
2017
Q1 | $1.15M | Sell |
69,587
-30,146
| -30% | -$498K | ﹤0.01% | 4277 |
|
|
2016
Q4 | $2.26M | Buy |
99,733
+41,939
| +73% | +$952K | ﹤0.01% | 3823 |
|
|
2016
Q3 | $1.08M | Buy |
57,794
+125
| +0.2% | +$2.34K | ﹤0.01% | 3975 |
|
|
2016
Q2 | $951K | Sell |
57,669
-50,213
| -47% | -$828K | ﹤0.01% | 4005 |
|
|
2016
Q1 | $1.91M | Buy |
107,882
+38,334
| +55% | +$679K | ﹤0.01% | 3394 |
|
|
2015
Q4 | $1.43M | Buy |
69,548
+14,818
| +27% | +$304K | ﹤0.01% | 3781 |
|
|
2015
Q3 | $1.23M | Buy |
54,730
+5,223
| +11% | +$117K | ﹤0.01% | 3945 |
|
|
2015
Q2 | $905K | Sell |
49,507
-51,211
| -51% | -$936K | ﹤0.01% | 4282 |
|
|
2015
Q1 | $1.77M | Buy |
100,718
+17,640
| +21% | +$310K | ﹤0.01% | 3686 |
|
|
2014
Q4 | $1.86M | Buy |
83,078
+30,434
| +58% | +$680K | ﹤0.01% | 3633 |
|
|
2014
Q3 | $1.27M | Sell |
52,644
-57,519
| -52% | -$1.39M | ﹤0.01% | 3831 |
|
|
2014
Q2 | $3.61M | Buy |
110,163
+10,126
| +10% | +$332K | ﹤0.01% | 2975 |
|
|
2014
Q1 | $3.38M | Buy |
100,037
+27,109
| +37% | +$916K | ﹤0.01% | 2960 |
|
|
2013
Q4 | $1.78M | Sell |
72,928
-65,194
| -47% | -$1.59M | ﹤0.01% | 3470 |
|
|
2013
Q3 | $2.71M | Sell |
138,122
-41,736
| -23% | -$819K | ﹤0.01% | 2983 |
|
|
2013
Q2 | $2.8M | Buy |
+179,858
| New | +$2.8M | ﹤0.01% | 2869 |
|