MS position history
The shares of Morgan Stanley (MS) that MATRIX ASSET ADVISORS INC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 313,982 shares, $31M, 4.3% of portfolio
- 2021 Q4: 156,047 shares, $15M, 2.0% of portfolio, Reduce −50.3%
- 2022 Q1: 156,063 shares, $14M, 1.8% of portfolio, Add 0.0%
- 2022 Q2: 188,398 shares, $14M, 2.2% of portfolio, Add +20.7%
- 2022 Q3: 224,258 shares, $18M, 2.9% of portfolio, Add +19.0%
- 2022 Q4: 261,820 shares, $22M, 3.3% of portfolio, Add +16.7%
- 2023 Q1: 263,328 shares, $23M, 3.3% of portfolio, Add +0.6%
- 2023 Q2: 270,714 shares, $23M, 3.2% of portfolio, Add +2.8%
- 2023 Q3: 272,057 shares, $22M, 3.2% of portfolio, Add +0.5%
- 2023 Q4: 306,408 shares, $29M, 3.6% of portfolio, Add +12.6%
- 2024 Q1: 305,900 shares, $29M, 3.4% of portfolio, Reduce −0.2%
- 2024 Q2: 303,851 shares, $30M, 3.5% of portfolio, Reduce −0.7%
- 2024 Q3: 301,627 shares, $31M, 3.5% of portfolio, Reduce −0.7%
- 2024 Q4: 280,424 shares, $35M, 3.9% of portfolio, Reduce −7.0%
- 2025 Q1: 260,351 shares, $30M, 3.4% of portfolio, Reduce −7.2%
- 2025 Q2: 539,030 shares, $76M, 7.7% of portfolio, Add +107.0%
- 2025 Q3: 268,428 shares, $43M, 4.0% of portfolio, Reduce −50.2%
- 2025 Q4: 260,503 shares, $46M, 4.2% of portfolio, Reduce −3.0%
- 2026 Q1: 238,060 shares, $39M, 3.6% of portfolio, Reduce −8.6%
- 2026 Q2: 208,042 shares, $43M, 3.5% of portfolio, Reduce −12.6%
- 2026 Q3: 205,191 shares, $39M, 3.2% of portfolio, Reduce −1.4%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|