MATRIX ASSET ADVISORS INC/NY — MORGAN STANLEY MS: Quarterly 13F Position History
MATRIX ASSET ADVISORS INC/NY has reported MORGAN STANLEY (MS) on 40 13F-HR filings in Pactolio's tracked window, first appearing in Q2 2016. As of Q1 2026, the position is sized at 238,060 shares ($39.2M market value, 3.59% of the equity book). Quarter-over-quarter share count change: 22,443 (-8.6%) .
- 238,060Shares Held (Latest Filing)
- $39.2MReported Market Value (Latest Filing)
- 3.59%Portfolio Weight (% of 13F Equity Book)
- 22,443Quarter-over-Quarter Share Change
- -$7.1MQuarter-over-Quarter Value Change
- 407,053Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 40 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 238,060 | 22,443 | -8.6% | $39.2M | 3.59% | $164.57 |
| Q4 2025 | 260,503 | 7,925 | -3.0% | $46.2M | 4.16% | $177.53 |
| Q3 2025 | 268,428 | 1,087 | -0.4% | $42.7M | 3.96% | $158.96 |
| Q2 2025 | 269,515 | +9,164 | +3.5% | $38.0M | 3.84% | $140.86 |
| Q1 2025 | 260,351 | 20,073 | -7.2% | $30.4M | 3.35% | $116.67 |
| Q4 2024 | 280,424 | 21,203 | -7.0% | $35.3M | 3.85% | $125.72 |
| Q3 2024 | 301,627 | 2,224 | -0.7% | $31.4M | 3.50% | $104.24 |
| Q2 2024 | 303,851 | 2,049 | -0.7% | $29.5M | 3.53% | $97.19 |
| Q1 2024 | 305,900 | 508 | -0.2% | $28.8M | 3.44% | $94.16 |
| Q4 2023 | 306,408 | +34,351 | +12.6% | $28.6M | 3.64% | $93.25 |
| Q3 2023 | 272,057 | +1,343 | +0.5% | $22.2M | 3.17% | $81.67 |
| Q2 2023 | 270,714 | +7,386 | +2.8% | $23.1M | 3.19% | $85.40 |
| Q1 2023 | 263,328 | +1,508 | +0.6% | $23.1M | 3.34% | $87.80 |
| Q4 2022 | 261,820 | +37,562 | +16.7% | $22.3M | 3.34% | $85.02 |
| Q3 2022 | 224,258 | +35,860 | +19.0% | $17.7M | 2.90% | $79.01 |
| Q2 2022 | 188,398 | +32,335 | +20.7% | $14.3M | 2.20% | $76.06 |
| Q1 2022 | 156,063 | +16 | +0.0% | $13.6M | 1.83% | $87.40 |
| Q4 2021 | 156,047 | 944 | -0.6% | $15.3M | 1.99% | $98.16 |
| Q3 2021 | 156,991 | 800 | -0.5% | $15.3M | 2.18% | $97.31 |
| Q2 2021 | 157,791 | 2,976 | -1.9% | $14.5M | 2.08% | $91.69 |
| Q1 2021 | 160,767 | 49,487 | -23.5% | $12.5M | 1.86% | $77.66 |
| Q4 2020 | 210,254 | 4,379 | -2.0% | $14.4M | 2.43% | $68.53 |
| Q3 2020 | 214,633 | 5,552 | -2.5% | $10.4M | 2.02% | $48.35 |
| Q2 2020 | 220,185 | 5,665 | -2.5% | $10.6M | 2.04% | $48.30 |
| Q1 2020 | 225,850 | 14,912 | -6.2% | $7.7M | 1.75% | $34.00 |
| Q4 2019 | 240,762 | 4,614 | -1.9% | $12.3M | 2.01% | $51.12 |
| Q3 2019 | 245,376 | 4,573 | -1.8% | $10.5M | 1.85% | $42.67 |
| Q2 2019 | 249,949 | 34,744 | -12.2% | $10.9M | 1.94% | $43.81 |
| Q1 2019 | 284,693 | +23,586 | +9.0% | $12.0M | 2.05% | $42.20 |
| Q4 2018 | 261,107 | +96,918 | +59.0% | $10.4M | 1.92% | $39.65 |
| Q3 2018 | 164,189 | 3,491 | -2.1% | $7.6M | 1.22% | $46.57 |
| Q2 2018 | 167,680 | 3,188 | -1.9% | $7.9M | 1.31% | $47.40 |
| Q1 2018 | 170,868 | 5,349 | -3.0% | $9.2M | 1.52% | $53.96 |
| Q4 2017 | 176,217 | 6,142 | -3.4% | $9.2M | 1.47% | $52.47 |
| Q3 2017 | 182,359 | 1,492 | -0.8% | $8.8M | 1.45% | $48.17 |
| Q2 2017 | 183,851 | 1,980 | -1.1% | $8.2M | 1.40% | $44.56 |
| Q1 2017 | 185,831 | 85,670 | -31.6% | $8.0M | 1.40% | $42.84 |
| Q4 2016 | 271,501 | 125,897 | -31.7% | $11.5M | 1.94% | $42.25 |
| Q3 2016 | 397,398 | 9,655 | -2.4% | $12.7M | 2.25% | $32.06 |
| Q2 2016 | 407,053 | — | — | $10.6M | 2.06% | $25.98 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did MATRIX ASSET ADVISORS INC/NY first disclose a MS position in 13F-HR filings?
MATRIX ASSET ADVISORS INC/NY first reported MORGAN STANLEY (MS) on its 13F-HR filing for the period ending 2016-06-30 (Q2 2016). The position has appeared on 40 reported quarters within Pactolio's tracked window.
What was MATRIX ASSET ADVISORS INC/NY's most recent quarter-over-quarter share-count change in MS?
Between Q4 2025 and Q1 2026, MATRIX ASSET ADVISORS INC/NY reduced its MS position by 22,443 shares (-8.6%), leaving 238,060 shares at a market value of $39.2M.
Does the implied price-per-share represent MATRIX ASSET ADVISORS INC/NY's cost basis in MS?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.