Morgan Stanley’s The Marzetti Company MZTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $35.5M | Buy |
256,800
+43,678
| +20% | +$6.95M | ﹤0.01% | 2433 |
|
|
2025
Q4 | $35M | Sell |
213,122
-5,180
| -2% | -$864K | ﹤0.01% | 2423 |
|
|
2025
Q3 | $37.7M | Sell |
218,302
-66,869
| -23% | -$12M | ﹤0.01% | 2264 |
|
|
2025
Q2 | $49.3M | Sell |
285,171
-48,385
| -15% | -$8.35M | ﹤0.01% | 1943 |
|
|
2025
Q1 | $58.4M | Sell |
333,556
-27,634
| -8% | -$4.98M | ﹤0.01% | 1681 |
|
|
2024
Q4 | $62.5M | Sell |
361,190
-30,214
| -8% | -$5.53M | ﹤0.01% | 1630 |
|
|
2024
Q3 | $69.1M | Buy |
391,404
+53,144
| +16% | +$9.78M | 0.01% | 1543 |
|
|
2024
Q2 | $63.9M | Buy |
338,260
+7,749
| +2% | +$1.48M | ﹤0.01% | 1518 |
|
|
2024
Q1 | $68.6M | Sell |
330,511
-369,301
| -53% | -$70.3M | 0.01% | 1469 |
|
|
2023
Q4 | $116M | Buy |
699,812
+377,173
| +117% | +$63.4M | 0.01% | 1572 |
|
|
2023
Q3 | $53.2M | Buy |
322,639
+31,766
| +11% | +$5.72M | 0.01% | 1514 |
|
|
2023
Q2 | $58.5M | Buy |
290,873
+48,387
| +20% | +$9.81M | 0.01% | 1454 |
|
|
2023
Q1 | $49.2M | Sell |
242,486
-26,590
| -10% | -$5.17M | 0.01% | 1555 |
|
|
2022
Q4 | $53.1M | Buy |
269,076
+116,274
| +76% | +$22.1M | 0.01% | 1448 |
|
|
2022
Q3 | $23M | Buy |
152,802
+30,289
| +25% | +$4.5M | ﹤0.01% | 2049 |
|
|
2022
Q2 | $15.8M | Sell |
122,513
-8,219
| -6% | -$1.13M | ﹤0.01% | 2547 |
|
|
2022
Q1 | $19.5M | Buy |
130,732
+82,051
| +169% | +$13.1M | ﹤0.01% | 2140 |
|
|
2021
Q4 | $8.06M | Sell |
48,681
-35,588
| -42% | -$5.83M | ﹤0.01% | 3183 |
|
|
2021
Q3 | $14.2M | Buy |
84,269
+10,577
| +14% | +$1.96M | ﹤0.01% | 2488 |
|
|
2021
Q2 | $14.3M | Sell |
73,692
-4,223
| -5% | -$793K | ﹤0.01% | 2563 |
|
|
2021
Q1 | $13.7M | Buy |
77,915
+13,832
| +22% | +$2.48M | ﹤0.01% | 2323 |
|
|
2020
Q4 | $11.8M | Sell |
64,083
-22,049
| -26% | -$3.84M | ﹤0.01% | 2336 |
|
|
2020
Q3 | $15.4M | Sell |
86,132
-56,167
| -39% | -$9.41M | ﹤0.01% | 1669 |
|
|
2020
Q2 | $22.1M | Buy |
142,299
+17,879
| +14% | +$2.6M | ﹤0.01% | 1325 |
|
|
2020
Q1 | $18M | Sell |
124,420
-8,630
| -6% | -$1.31M | ﹤0.01% | 1349 |
|
|
2019
Q4 | $21.3M | Sell |
133,050
-19,500
| -13% | -$2.94M | 0.01% | 1603 |
|
|
2019
Q3 | $21.2M | Buy |
152,550
+84,509
| +124% | +$12.6M | 0.01% | 1448 |
|
|
2019
Q2 | $10.1M | Buy |
68,041
+36,474
| +116% | +$5.47M | ﹤0.01% | 2144 |
|
|
2019
Q1 | $4.95M | Sell |
31,567
-60,155
| -66% | -$9.67M | ﹤0.01% | 2731 |
|
|
2018
Q4 | $16.2M | Sell |
91,722
-30,182
| -25% | -$5.14M | ﹤0.01% | 1646 |
|
|
2018
Q3 | $18.2M | Buy |
121,904
+47,530
| +64% | +$7.08M | ﹤0.01% | 1784 |
|
|
2018
Q2 | $10.3M | Sell |
74,374
-15,397
| -17% | -$1.97M | ﹤0.01% | 2354 |
|
|
2018
Q1 | $11.1M | Sell |
89,771
-95,618
| -52% | -$11.8M | ﹤0.01% | 2257 |
|
|
2017
Q4 | $24M | Buy |
185,389
+58,896
| +47% | +$7.43M | 0.01% | 1515 |
|
|
2017
Q3 | $15.2M | Buy |
126,493
+1,685
| +1% | +$203K | ﹤0.01% | 1856 |
|
|
2017
Q2 | $15.3M | Sell |
124,808
-9,931
| -7% | -$1.24M | ﹤0.01% | 1765 |
|
|
2017
Q1 | $17.4M | Buy |
134,739
+32,598
| +32% | +$4.37M | 0.01% | 1679 |
|
|
2016
Q4 | $14.4M | Buy |
102,141
+66,057
| +183% | +$8.93M | ﹤0.01% | 1855 |
|
|
2016
Q3 | $4.77M | Buy |
36,084
+2,466
| +7% | +$322K | ﹤0.01% | 2700 |
|
|
2016
Q2 | $4.29M | Buy |
33,618
+19,533
| +139% | +$2.32M | ﹤0.01% | 2757 |
|
|
2016
Q1 | $1.56M | Sell |
14,085
-9,877
| -41% | -$1.06M | ﹤0.01% | 3558 |
|
|
2015
Q4 | $2.77M | Sell |
23,962
-66,934
| -74% | -$7.33M | ﹤0.01% | 3209 |
|
|
2015
Q3 | $8.86M | Buy |
90,896
+1,356
| +2% | +$129K | ﹤0.01% | 2081 |
|
|
2015
Q2 | $8.13M | Buy |
89,540
+48,574
| +119% | +$4.45M | ﹤0.01% | 2323 |
|
|
2015
Q1 | $3.9M | Sell |
40,966
-25,014
| -38% | -$2.29M | ﹤0.01% | 2987 |
|
|
2014
Q4 | $6.18M | Buy |
65,980
+5,171
| +9% | +$469K | ﹤0.01% | 2525 |
|
|
2014
Q3 | $5.19M | Buy |
60,809
+35,804
| +143% | +$3.22M | ﹤0.01% | 2608 |
|
|
2014
Q2 | $2.38M | Sell |
25,005
-13,201
| -35% | -$1.22M | ﹤0.01% | 3346 |
|
|
2014
Q1 | $3.8M | Sell |
38,206
-4,371
| -10% | -$392K | ﹤0.01% | 2838 |
|
|
2013
Q4 | $3.75M | Sell |
42,577
-4,677
| -10% | -$394K | ﹤0.01% | 2841 |
|
|
2013
Q3 | $3.7M | Sell |
47,254
-5,822
| -11% | -$465K | ﹤0.01% | 2721 |
|
|
2013
Q2 | $4.14M | Buy |
+53,076
| New | +$4.24M | ﹤0.01% | 2509 |
|
Other funds holding MZTI
VPM
VCM
