A detailed history of Morgan Stanley transactions in Matson, Inc. stock. As of the latest transaction made, Morgan Stanley holds 403,088 shares of MATX stock, worth $56.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
403,088
Previous 332,676 21.17%
Holding current value
$56.4 Million
Previous $43.6 Million 31.94%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$121.89 - $142.79 $8.58 Million - $10.1 Million
70,412 Added 21.17%
403,088 $57.5 Million
Q2 2024

Oct 17, 2024

SELL
$104.64 - $131.52 $5.07 Million - $6.37 Million
-48,468 Reduced 12.72%
332,676 $43.6 Million
Q2 2024

Aug 14, 2024

SELL
$104.64 - $131.52 $5.07 Million - $6.37 Million
-48,468 Reduced 12.72%
332,676 $43.6 Million
Q1 2024

Oct 17, 2024

BUY
$102.49 - $122.3 $4.97 Million - $5.93 Million
48,468 Added 14.57%
381,144 $42.8 Million
Q1 2024

Aug 16, 2024

SELL
$102.49 - $122.3 $2.07 Million - $2.47 Million
-20,225 Reduced 5.04%
381,144 $42.8 Million
Q1 2024

May 15, 2024

SELL
$102.49 - $122.3 $2.07 Million - $2.47 Million
-20,225 Reduced 5.04%
381,144 $42.8 Million
Q4 2023

Aug 16, 2024

BUY
$85.36 - $111.85 $5.86 Million - $7.68 Million
68,693 Added 20.65%
401,369 $44 Million
Q4 2023

Feb 13, 2024

BUY
$85.36 - $111.85 $2.83 Million - $3.71 Million
33,153 Added 9.0%
401,369 $44 Million
Q3 2023

Nov 15, 2023

SELL
$75.28 - $96.7 $349,299 - $448,688
-4,640 Reduced 1.24%
368,216 $32.7 Million
Q2 2023

Aug 14, 2023

BUY
$56.83 - $77.73 $3.09 Million - $4.22 Million
54,310 Added 17.05%
372,856 $29 Million
Q1 2023

May 15, 2023

SELL
$59.29 - $71.28 $757,726 - $910,958
-12,780 Reduced 3.86%
318,546 $19 Million
Q4 2022

Feb 14, 2023

SELL
$59.9 - $74.87 $3.98 Million - $4.98 Million
-66,501 Reduced 16.72%
331,326 $20.7 Million
Q3 2022

Nov 14, 2022

SELL
$61.5 - $91.67 $1.95 Million - $2.91 Million
-31,756 Reduced 7.39%
397,827 $24.5 Million
Q2 2022

Oct 27, 2022

BUY
$69.34 - $115.55 $8.36 Million - $13.9 Million
120,536 Added 39.0%
429,583 $31.3 Million
Q2 2022

Aug 15, 2022

BUY
$69.34 - $115.55 $8.36 Million - $13.9 Million
120,536 Added 39.0%
429,583 $31.3 Million
Q1 2022

Oct 27, 2022

SELL
$85.25 - $124.55 $10.3 Million - $15 Million
-120,536 Reduced 28.06%
309,047 $37.3 Million
Q1 2022

May 13, 2022

BUY
$85.25 - $124.55 $8.73 Million - $12.8 Million
102,461 Added 49.6%
309,047 $37.3 Million
Q4 2021

Feb 14, 2022

BUY
$78.77 - $94.03 $2.16 Million - $2.58 Million
27,473 Added 15.34%
206,586 $18.6 Million
Q3 2021

Nov 15, 2021

BUY
$62.43 - $86.64 $11.2 Million - $15.5 Million
179,113 New
179,113 $14.5 Million

Others Institutions Holding MATX

About Matson, Inc.


  • Ticker MATX
  • Exchange NYSE
  • Sector Industrials
  • Industry Marine Shipping
  • Shares Outstandng 38,981,100
  • Market Cap $5.45B
  • Description
  • Matson, Inc., together with its subsidiaries, provides ocean transportation and logistics services. The company's Ocean Transportation segment offers ocean freight transportation services to the domestic non-contiguous economies of Hawaii, Alaska, and Guam, as well as to other island economies in Micronesia. It primarily transports dry container...
More about MATX
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