Matson shares owned by Morgan Stanley
Historical chart of Morgan Stanley investment in Matson
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All positions including Matson held by Morgan Stanley consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Matson by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $44M | 333k | 130.97 |
| 2024-03-31 | $43M | 381k | 112.40 |
| 2023-12-31 | $44M | 401k | 109.60 |
| 2023-09-30 | $33M | 368k | 88.72 |
| 2023-06-30 | $29M | 373k | 77.72 |
| 2022-12-31 | $21M | 331k | 62.50 |
| 2022-06-30 | $32M | 430k | 74.32 |
| 2022-03-31 | $0 | 309k | 0.00 |
| 2021-06-30 | $11M | 169k | 64.07 |
| 2020-12-31 | $8.3M | 146k | 56.97 |
| 2020-09-30 | $4.6M | 115k | 40.09 |
| 2020-06-30 | $3.7M | 125k | 29.82 |
| 2020-03-31 | $4.1M | 134k | 30.62 |
| 2019-12-31 | $8.9M | 218k | 40.80 |
| 2019-09-30 | $5.8M | 155k | 37.51 |
| 2019-03-31 | $3.7M | 104k | 36.08 |
| 2018-12-31 | $5.0M | 155k | 32.02 |
| 2018-09-30 | $8.6M | 216k | 39.68 |
| 2018-06-30 | $8.2M | 215k | 38.38 |
| 2018-03-31 | $7.2M | 252k | 28.64 |
| 2017-12-31 | $8.8M | 296k | 29.83 |
| 2017-03-31 | $7.0M | 221k | 31.76 |
| 2016-12-31 | $4.9M | 138k | 35.39 |
| 2016-09-30 | $780k | 20k | 39.93 |
| 2016-06-30 | $0 | 12k | 0.00 |
| 2016-03-31 | $2.1M | 51k | 40.11 |
| 2015-12-31 | $14M | 316k | 42.63 |
| 2015-09-30 | $3.0M | 79k | 38.51 |
| 2015-06-30 | $9.6M | 228k | 42.03 |
| 2014-12-31 | $7.8M | 226k | 34.49 |
| 2014-09-30 | $5.5M | 220k | 24.90 |
| 2014-06-30 | $5.5M | 210k | 26.32 |
| 2014-03-31 | $5.1M | 209k | 24.70 |
| 2013-12-31 | $11M | 401k | 26.12 |
| 2013-09-30 | $15M | 572k | 26.23 |