Matrix Asset Advisors Inc – MS history
- Issuer:
- MORGAN STANLEY
- Quarters tracked:
- 48 (Q3 2014 → Q2 2026)
- Current shares:
- 208,042
- Current value:
- $43.49M
- Peak shares:
- 680,953 (Q3 2014)
- Overall change:
- -69%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q2 2026 | 208,042 | $43.49M | $209.04 | -30,018 | -13% |
| Q1 2026 | 238,060 | $39.18M | $164.57 | -22,443 | -9% |
| Q4 2025 | 260,503 | $46.25M | $177.53 | -7,925 | -3% |
| Q3 2025 | 268,428 | $42.67M | $158.96 | -1,087 | 0% |
| Q2 2025 | 269,515 | $37.96M | $140.86 | +9,164 | +4% |
| Q1 2025 | 260,351 | $30.38M | $116.67 | -20,073 | -7% |
| Q4 2024 | 280,424 | $35.26M | $125.72 | -21,203 | -7% |
| Q3 2024 | 301,627 | $31.44M | $104.24 | -2,224 | -1% |
| Q2 2024 | 303,851 | $29.53M | $97.19 | -2,049 | -1% |
| Q1 2024 | 305,900 | $28.80M | $94.16 | -508 | 0% |
| Q4 2023 | 306,408 | $28.57M | $93.25 | +34,351 | +13% |
| Q3 2023 | 272,057 | $22.22M | $81.67 | +1,343 | 0% |
| Q2 2023 | 270,714 | $23.12M | $85.40 | +7,386 | +3% |
| Q1 2023 | 263,328 | $23.12M | $87.80 | +1,508 | +1% |
| Q4 2022 | 261,820 | $22.26M | $85.02 | +37,562 | +17% |
| Q3 2022 | 224,258 | $17.72M | $79.01 | +35,860 | +19% |
| Q2 2022 | 188,398 | $14.33M | $76.06 | +32,335 | +21% |
| Q1 2022 | 156,063 | $13.64M | $87.40 | +16 | 0% |
| Q4 2021 | 156,047 | $15.32M | $98.16 | -944 | -1% |
| Q3 2021 | 156,991 | $15.28M | $97.31 | -800 | -1% |
| Q2 2021 | 157,791 | $14.47M | $91.69 | -2,976 | -2% |
| Q1 2021 | 160,767 | $12.48M | $77.66 | -49,487 | -24% |
| Q4 2020 | 210,254 | $14.41M | $68.53 | -4,379 | -2% |
| Q3 2020 | 214,633 | $10.38M | $48.35 | -5,552 | -3% |
| Q2 2020 | 220,185 | $10.63M | $48.30 | -5,665 | -3% |
| Q1 2020 | 225,850 | $7.68M | $34.00 | -14,912 | -6% |
| Q4 2019 | 240,762 | $12.31M | $51.12 | -4,614 | -2% |
| Q3 2019 | 245,376 | $10.47M | $42.67 | -4,573 | -2% |
| Q2 2019 | 249,949 | $10.95M | $43.81 | -34,744 | -12% |
| Q1 2019 | 284,693 | $12.01M | $42.20 | +23,586 | +9% |
| Q4 2018 | 261,107 | $10.35M | $39.65 | +96,918 | +59% |
| Q3 2018 | 164,189 | $7.65M | $46.57 | -3,491 | -2% |
| Q2 2018 | 167,680 | $7.95M | $47.40 | -3,188 | -2% |
| Q1 2018 | 170,868 | $9.22M | $53.96 | -5,349 | -3% |
| Q4 2017 | 176,217 | $9.25M | $52.47 | -6,142 | -3% |
| Q3 2017 | 182,359 | $8.78M | $48.17 | -1,492 | -1% |
| Q2 2017 | 183,851 | $8.19M | $44.56 | -1,980 | -1% |
| Q1 2017 | 185,831 | $7.96M | $42.84 | -85,670 | -32% |
| Q4 2016 | 271,501 | $11.47M | $42.25 | -125,897 | -32% |
| Q3 2016 | 397,398 | $12.74M | $32.06 | -9,655 | -2% |
| Q2 2016 | 407,053 | $10.57M | $25.98 | +2,918 | +1% |
| Q1 2016 | 404,135 | $10.11M | $25.01 | +26,230 | +7% |
| Q4 2015 | 377,905 | $12.02M | $31.81 | -180,930 | -32% |
| Q3 2015 | 558,835 | $17.60M | $31.50 | -3,133 | -1% |
| Q2 2015 | 561,968 | $21.80M | $38.79 | -98,955 | -15% |
| Q1 2015 | 660,923 | $23.59M | $35.69 | -4,636 | -1% |
| Q4 2014 | 665,559 | $25.82M | $38.80 | -15,394 | -2% |
| Q3 2014 | 680,953 | $23.54M | $34.57 | — | NEW |