David Katz Morgan Stanley Transaction History

Matrix Asset Advisors Inc

$1.02 Billion
Q3 2025

A detailed history of David Katz (Matrix Asset Advisors Inc) transactions in Morgan Stanley stock. As of the latest transaction made, Matrix Asset Advisors Inc holds 268,428 shares of MS stock, worth $42.8 Million. This represents 4.18% of its overall portfolio holdings.

Number of Shares

268,428

Previous 269,515 0.4%

Holding current value

$42.8 Million

Previous $38 Million 12.4%

% of portfolio

4.18%

Previous 4.09%

50 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 14, 2025	SELL	$139.09 - $161.16 $151,190 - $175,180	-1,087 Reduced 0.4%	268,428 $42.7 Million
Q2 2025 Jul 25, 2025	BUY	$99.83 - $140.86 $914,842 - $1.29 Million	9,164 Added 3.52%	269,515 $38 Million
Q1 2025 Apr 22, 2025	SELL	$111.68 - $141.08 $2.24 Million - $2.83 Million	-20,073 Reduced 7.16%	260,351 $30.4 Million
Q4 2024 Jan 22, 2025	SELL	$104.42 - $134.99 $2.21 Million - $2.86 Million	-21,203 Reduced 7.03%	280,424 $35.3 Million
Q3 2024 Oct 10, 2024	SELL	$92.07 - $106.96 $204,763 - $237,879	-2,224 Reduced 0.73%	301,627 $31.4 Million

Q2 2024 Jul 15, 2024	SELL	$86.19 - $101.53 $176,603 - $208,034	-2,049 Reduced 0.67%	303,851 $29.5 Million
Q1 2024 Apr 15, 2024	SELL	$83.9 - $94.16 $42,621 - $47,833	-508 Reduced 0.17%	305,900 $28.8 Million
Q4 2023 Jan 24, 2024	BUY	$70.4 - $93.66 $2.42 Million - $3.22 Million	34,351 Added 12.63%	306,408 $28.6 Million
Q3 2023 Oct 12, 2023	BUY	$81.65 - $94.67 $109,655 - $127,141	1,343 Added 0.5%	272,057 $22.2 Million
Q2 2023 Jul 18, 2023	BUY	$81.22 - $91.12 $599,890 - $673,012	7,386 Added 2.8%	270,714 $23.1 Million
Q1 2023 Apr 13, 2023	BUY	$83.95 - $100.83 $126,596 - $152,051	1,508 Added 0.58%	263,328 $23.1 Million
Q4 2022 Jan 19, 2023	BUY	$75.3 - $93.04 $2.83 Million - $3.49 Million	37,562 Added 16.75%	261,820 $0
Q3 2022 Oct 24, 2022	BUY	$21.84 - $90.15 $783,182 - $3.23 Million	35,860 Added 19.03%	224,258 $17.7 Million
Q2 2022 Jul 15, 2022	BUY	$72.9 - $90.61 $2.36 Million - $2.93 Million	32,335 Added 20.72%	188,398 $14.3 Million
Q1 2022 Apr 22, 2022	BUY	$83.31 - $108.73 $1,332 - $1,739	16 Added 0.01%	156,063 $13.6 Million
Q4 2021 Feb 10, 2022	SELL	$94.82 - $104.66 $89,510 - $98,799	-944 Reduced 0.6%	156,047 $15.3 Million
Q3 2021 Nov 12, 2021	SELL	$87.64 - $105.45 $70,112 - $84,360	-800 Reduced 0.51%	156,991 $15.3 Million
Q2 2021 Aug 16, 2021	SELL	$77.29 - $93.96 $230,015 - $279,624	-2,976 Reduced 1.85%	157,791 $14.5 Million
Q1 2021 May 13, 2021	SELL	$67.05 - $84.34 $3.32 Million - $4.17 Million	-49,487 Reduced 23.54%	160,767 $12.5 Million
Q4 2020 Feb 12, 2021	SELL	$47.26 - $68.53 $206,951 - $300,092	-4,379 Reduced 2.04%	210,254 $14.4 Million
Q3 2020 Nov 12, 2020	SELL	$46.42 - $53.25 $257,723 - $295,644	-5,552 Reduced 2.52%	214,633 $10.4 Million
Q2 2020 Aug 13, 2020	SELL	$31.62 - $50.4 $179,127 - $285,516	-5,665 Reduced 2.51%	220,185 $10.6 Million
Q1 2020 May 11, 2020	SELL	$27.81 - $57.51 $414,702 - $857,589	-14,912 Reduced 6.19%	225,850 $7.68 Million
Q4 2019 Feb 11, 2020	SELL	$39.82 - $51.12 $183,729 - $235,867	-4,614 Reduced 1.88%	240,762 $12.3 Million
Q3 2019 Nov 12, 2019	SELL	$39.1 - $45.74 $178,804 - $209,169	-4,573 Reduced 1.83%	245,376 $10.5 Million
Q2 2019 Aug 14, 2019	SELL	$40.69 - $48.46 $1.41 Million - $1.68 Million	-34,744 Reduced 12.2%	249,949 $11 Million
Q1 2019 May 10, 2019	BUY	$39.68 - $44.49 $935,892 - $1.05 Million	23,586 Added 9.03%	284,693 $12 Million
Q4 2018 Feb 12, 2019	BUY	$37.01 - $47.27 $3.59 Million - $4.58 Million	96,918 Added 59.03%	261,107 $10.4 Million
Q3 2018 Nov 13, 2018	SELL	$46.57 - $51.05 $162,575 - $178,215	-3,491 Reduced 2.08%	164,189 $7.65 Million
Q2 2018 Aug 13, 2018	SELL	$47.19 - $55.22 $150,441 - $176,041	-3,188 Reduced 1.87%	167,680 $7.95 Million
Q1 2018 May 15, 2018	SELL	$51.79 - $58.91 $277,024 - $315,109	-5,349 Reduced 3.04%	170,868 $9.22 Million
Q4 2017 Feb 13, 2018	SELL	$48.1 - $53.85 $295,430 - $330,746	-6,142 Reduced 3.37%	176,217 $9.25 Million
Q3 2017 Nov 14, 2017	SELL	$44.01 - $48.31 $65,662 - $72,078	-1,492 Reduced 0.81%	182,359 $8.78 Million
Q2 2017 Aug 09, 2017	SELL	N/A	-1,980 Reduced 1.07%	183,851 $8.19 Million
Q1 2017 May 10, 2017	SELL	N/A	-85,670 Reduced 31.55%	185,831 $7.96 Million
Q4 2016 Feb 08, 2017	SELL	N/A	-125,897 Reduced 31.68%	271,501 $11.5 Million
Q3 2016 Nov 07, 2016	SELL	N/A	-9,655 Reduced 2.37%	397,398 $12.7 Million
Q2 2016 Aug 03, 2016	BUY	N/A	2,918 Added 0.72%	407,053 $10.6 Million
Q1 2016 May 05, 2016	BUY	N/A	26,230 Added 6.94%	404,135 $10.1 Million
Q4 2015 Feb 08, 2016	SELL	N/A	-180,930 Reduced 32.38%	377,905 $12 Million
Q3 2015 Nov 10, 2015	SELL	N/A	-3,133 Reduced 0.56%	558,835 $17.6 Million
Q2 2015 Aug 07, 2015	SELL	N/A	-98,955 Reduced 14.97%	561,968 $21.8 Million
Q1 2015 May 08, 2015	SELL	N/A	-4,636 Reduced 0.7%	660,923 $23.6 Million
Q4 2014 Feb 10, 2015	SELL	N/A	-15,394 Reduced 2.26%	665,559 $25.8 Million
Q3 2014 Nov 06, 2014	SELL	N/A	-17,891 Reduced 2.56%	680,953 $23.5 Million
Q2 2014 Aug 11, 2014	SELL	N/A	-3,202 Reduced 0.46%	698,844 $22.6 Million
Q1 2014 May 08, 2014	SELL	N/A	-19,935 Reduced 2.76%	702,046 $21.9 Million
Q4 2013 Feb 07, 2014	SELL	N/A	-22,058 Reduced 2.96%	721,981 $22.6 Million
Q3 2013 Nov 08, 2013	SELL	N/A	-12,018 Reduced 1.59%	744,039 $20.1 Million
Q2 2013 Aug 13, 2013	BUY	N/A	756,057	756,057 $18.5 Million

Others Institutions Holding MS

# of Institutions

2,628

Shares Held

1.31B

Call Options Held

17.9M

Put Options Held

25.2M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $270B
Description
Morgan Stanley, a financial holding company, provides various financial products and services to corporations, governments, financial institutions, and individuals in the Americas, Europe, the Middle East, Africa, and Asia. It operates through Institutional Securities, Wealth Management, and Investment Management segments. The Institutional Secu...

More about MS

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