Morgan Stanley shares owned by Matrix Asset Advisors
Quarter-by-quarter ownership of Morgan Stanley (MS) shares owned by Matrix Asset Advisors
from 13F filings
Historical chart of Matrix Asset Advisors investment in Morgan Stanley
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All positions including Morgan Stanley held by Matrix Asset Advisors consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Morgan Stanley by Matrix Asset Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $43M | 268k | 158.96 |
| 2025-06-30 | $38M | 270k | 140.86 |
| 2025-03-31 | $30M | 260k | 116.67 |
| 2024-12-31 | $35M | 280k | 125.72 |
| 2024-09-30 | $31M | 302k | 104.24 |
| 2024-06-30 | $30M | 304k | 97.19 |
| 2024-03-31 | $29M | 306k | 94.16 |
| 2023-12-31 | $29M | 306k | 93.25 |
| 2023-09-30 | $22M | 272k | 81.67 |
| 2023-06-30 | $23M | 271k | 85.40 |
| 2023-03-31 | $23M | 263k | 87.80 |
| 2022-12-31 | $22M | 262k | 85.02 |
| 2022-09-30 | $18M | 224k | 79.01 |
| 2022-06-30 | $14M | 188k | 76.06 |
| 2022-03-31 | $14M | 156k | 87.40 |
| 2021-12-31 | $15M | 156k | 98.16 |
| 2021-09-30 | $15M | 157k | 97.31 |
| 2021-06-30 | $15M | 158k | 91.69 |
| 2021-03-31 | $13M | 161k | 77.66 |
| 2020-12-31 | $14M | 210k | 68.53 |
| 2020-09-30 | $10M | 215k | 48.35 |
| 2020-06-30 | $11M | 220k | 48.30 |
| 2020-03-31 | $7.7M | 226k | 34.00 |
| 2019-12-31 | $12M | 241k | 51.12 |
| 2019-09-30 | $11M | 245k | 42.67 |
| 2019-06-30 | $11M | 250k | 43.81 |
| 2019-03-31 | $12M | 285k | 42.20 |
| 2018-12-31 | $10M | 261k | 39.65 |
| 2018-09-30 | $7.6M | 164k | 46.57 |
| 2018-06-30 | $7.9M | 168k | 47.40 |
| 2018-03-31 | $9.2M | 171k | 53.96 |
| 2017-12-31 | $9.2M | 176k | 52.47 |
| 2017-09-30 | $8.8M | 182k | 48.17 |
| 2017-06-30 | $8.2M | 184k | 44.56 |
| 2017-03-31 | $8.0M | 186k | 42.84 |
| 2016-12-31 | $12M | 272k | 42.25 |
| 2016-09-30 | $13M | 397k | 32.06 |
| 2016-06-30 | $11M | 407k | 25.98 |
| 2016-03-31 | $10M | 404k | 25.01 |
| 2015-12-31 | $12M | 378k | 31.81 |
| 2015-09-30 | $18M | 559k | 31.50 |
| 2015-06-30 | $22M | 562k | 38.79 |
| 2015-03-31 | $24M | 661k | 35.69 |
| 2014-12-31 | $26M | 666k | 38.80 |
| 2014-09-30 | $24M | 681k | 34.57 |
| 2014-06-30 | $23M | 699k | 32.33 |
| 2014-03-31 | $22M | 702k | 31.17 |
| 2013-12-31 | $23M | 722k | 31.36 |
| 2013-09-30 | $20M | 744k | 26.95 |
| 2013-06-30 | $19M | 756k | 24.43 |
| 2013-03-31 | $16M | 727k | 21.98 |
| 2012-12-31 | $14M | 705k | 19.12 |
| 2012-09-30 | $13M | 759k | 16.74 |
| 2012-06-30 | $12M | 810k | 14.59 |
| 2012-03-31 | $15M | 780k | 19.64 |
| 2011-12-31 | $12M | 784k | 15.13 |
| 2011-09-30 | $11M | 818k | 13.50 |
| 2011-06-30 | $19M | 818k | 23.01 |
| 2011-03-31 | $21M | 761k | 27.32 |
| 2010-12-31 | $20M | 724k | 27.21 |