MATRIX SVC CO

Ticker: MTRX CUSIP: 576853105 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 290,322 Value ($000) $3,397 Avg Close $12.57 Range $10.81 - $15.97

Q3 2025

Shares 291,852 Value ($000) $3,817 Avg Close $14.21 Range $12.00 - $16.11

Q2 2025

Shares 203,750 Value ($000) $2,753 Avg Close $12.07 Range $9.33 - $14.07

Q1 2025

Shares 139,777 Value ($000) $1,737 Avg Close $13.39 Range $11.35 - $15.75

Q4 2024

Shares 162,142 Value ($000) $1,941 Avg Close $12.26 Range $11.02 - $13.58

Q3 2024

Shares 178,116 Value ($000) $2,054 Avg Close $9.93 Range $8.61 - $11.69

Q2 2024

Shares 141,529 Value ($000) $1,405 Avg Close $11.43 Range $9.55 - $13.43

Q1 2024

Shares 208,769 Value ($000) $2,720 Avg Close $11.22 Range $8.81 - $13.90

Q4 2023

Shares 122,460 Value ($000) $1,198 Avg Close $10.86 Range $9.14 - $12.99

Q3 2023

Shares 58,021 Value ($000) $685 Avg Close $7.58 Range $5.50 - $12.19

Q2 2023

Shares 94,837 Value ($000) $559 Avg Close $5.47 Range $4.74 - $6.41

Q1 2023

Shares 162,448 Value ($000) $877 Avg Close $6.94 Range $4.58 - $9.52

Q4 2022

Shares 160,682 Value ($000) $999 Avg Close $5.17 Range $3.66 - $6.69

Q3 2022

Shares 240,309 Value ($000) $994 Avg Close $5.12 Range $3.31 - $6.13

Q2 2022

Shares 443,291 Value ($000) $2,242 Avg Close $6.27 Range $4.81 - $8.36

Q1 2022

Shares 440,076 Value ($000) $3,617 Avg Close $7.55 Range $6.20 - $9.14

Q4 2021

Shares 452,026 Value ($000) $3,400 Avg Close $9.41 Range $6.18 - $11.76

Q3 2021

Shares 315,398 Value ($000) $3,300 Avg Close $10.72 Range $9.54 - $11.76

Q2 2021

Shares 242,979 Value ($000) $2,551 Avg Close $12.07 Range $9.79 - $14.15

Q1 2021

Shares 77,709 Value ($000) $1,018 Avg Close $13.35 Range $10.66 - $16.32

Q4 2020

Shares 462,125 Value ($000) $5,092 Avg Close $9.21 Range $7.12 - $12.08

Q3 2020

Shares 199,019 Value ($000) $1,662 Avg Close $9.01 Range $7.42 - $10.76

Q2 2020

Shares 133,519 Value ($000) $1,298 Avg Close $9.72 Range $7.81 - $12.49

Q1 2020

Shares 79,971 Value ($000) $758 Avg Close $15.41 Range $7.11 - $23.08

Q4 2019

Shares 136,338 Value ($000) $3,119 Avg Close $19.75 Range $16.15 - $23.83

Q3 2019

Shares 97,974 Value ($000) $1,680 Avg Close $18.83 Range $16.85 - $24.36

Q2 2019

Shares 122,666 Value ($000) $2,485 Avg Close $19.73 Range $17.99 - $23.07

Q1 2019

Shares 42,074 Value ($000) $825 Avg Close $20.43 Range $17.37 - $22.45

Q4 2018

Shares 53,585 Value ($000) $962 Avg Close $20.45 Range $15.43 - $24.75

Q3 2018

Shares 92,141 Value ($000) $2,270 Avg Close $21.14 Range $18.10 - $25.75

Q2 2018

Shares 111,128 Value ($000) $2,040 Avg Close $17.30 Range $13.15 - $19.90

Q1 2018

Shares 120,888 Value ($000) $1,656 Avg Close $16.45 Range $13.00 - $20.25

Q4 2017

Shares 61,621 Value ($000) $1,098 Avg Close $15.72 Range $12.76 - $18.50

Q3 2017

Shares 60,776 Value ($000) $924 Avg Close $11.38 Range $9.05 - $15.45

Q2 2017

Shares 49,841 Value ($000) $466 Avg Close $11.24 Range $7.80 - $17.70

Q1 2017

Shares 69,587 Value ($000) $1,149 Avg Close $18.78 Range $15.00 - $23.45

Q4 2016

Shares 99,733 Value ($000) $2,264 Avg Close $19.90 Range $16.20 - $23.20

Q3 2016

Shares 57,794 Value ($000) $1,083 Avg Close $17.51 Range $15.88 - $19.57

Q2 2016

Shares 57,669 Value ($000) $951 Avg Close $16.86 Range $14.07 - $19.40

Q1 2016

Shares 107,882 Value ($000) $1,910 Avg Close $18.05 Range $15.02 - $20.97

Q4 2015

Shares 69,548 Value ($000) $1,429 Avg Close $22.43 Range $19.41 - $26.22

Q3 2015

Shares 54,730 Value ($000) $1,230 Avg Close $20.25 Range $16.47 - $24.00

Q2 2015

Shares 49,507 Value ($000) $905 Avg Close $19.59 Range $16.67 - $23.41

Q1 2015

Shares 100,718 Value ($000) $1,769 Avg Close $18.83 Range $17.27 - $22.66

Q4 2014

Shares 83,078 Value ($000) $1,855 Avg Close $22.49 Range $19.05 - $25.91

Q3 2014

Shares 52,644 Value ($000) $1,270 Avg Close $27.77 Range $21.33 - $33.25

Q2 2014

Shares 110,163 Value ($000) $3,612 Avg Close $33.01 Range $28.11 - $38.71

Q1 2014

Shares 100,037 Value ($000) $3,380 Avg Close $29.94 Range $23.61 - $34.92

Q4 2013

Shares 72,928 Value ($000) $1,781 Avg Close $21.34 Range $18.46 - $24.74

Q3 2013

Shares 138,122 Value ($000) $2,709 Avg Close $16.77 Range $15.30 - $19.63

Q2 2013

Shares 179,858 Value ($000) $2,802 Avg Close $15.72 Range $12.52 - $17.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	290,322	$3,397	$12.57	$10.81 - $15.97
Q3 2025	291,852	$3,817	$14.21	$12.00 - $16.11
Q2 2025	203,750	$2,753	$12.07	$9.33 - $14.07
Q1 2025	139,777	$1,737	$13.39	$11.35 - $15.75
Q4 2024	162,142	$1,941	$12.26	$11.02 - $13.58
Q3 2024	178,116	$2,054	$9.93	$8.61 - $11.69
Q2 2024	141,529	$1,405	$11.43	$9.55 - $13.43
Q1 2024	208,769	$2,720	$11.22	$8.81 - $13.90
Q4 2023	122,460	$1,198	$10.86	$9.14 - $12.99
Q3 2023	58,021	$685	$7.58	$5.50 - $12.19
Q2 2023	94,837	$559	$5.47	$4.74 - $6.41
Q1 2023	162,448	$877	$6.94	$4.58 - $9.52
Q4 2022	160,682	$999	$5.17	$3.66 - $6.69
Q3 2022	240,309	$994	$5.12	$3.31 - $6.13
Q2 2022	443,291	$2,242	$6.27	$4.81 - $8.36
Q1 2022	440,076	$3,617	$7.55	$6.20 - $9.14
Q4 2021	452,026	$3,400	$9.41	$6.18 - $11.76
Q3 2021	315,398	$3,300	$10.72	$9.54 - $11.76
Q2 2021	242,979	$2,551	$12.07	$9.79 - $14.15
Q1 2021	77,709	$1,018	$13.35	$10.66 - $16.32
Q4 2020	462,125	$5,092	$9.21	$7.12 - $12.08
Q3 2020	199,019	$1,662	$9.01	$7.42 - $10.76
Q2 2020	133,519	$1,298	$9.72	$7.81 - $12.49
Q1 2020	79,971	$758	$15.41	$7.11 - $23.08
Q4 2019	136,338	$3,119	$19.75	$16.15 - $23.83
Q3 2019	97,974	$1,680	$18.83	$16.85 - $24.36
Q2 2019	122,666	$2,485	$19.73	$17.99 - $23.07
Q1 2019	42,074	$825	$20.43	$17.37 - $22.45
Q4 2018	53,585	$962	$20.45	$15.43 - $24.75
Q3 2018	92,141	$2,270	$21.14	$18.10 - $25.75
Q2 2018	111,128	$2,040	$17.30	$13.15 - $19.90
Q1 2018	120,888	$1,656	$16.45	$13.00 - $20.25
Q4 2017	61,621	$1,098	$15.72	$12.76 - $18.50
Q3 2017	60,776	$924	$11.38	$9.05 - $15.45
Q2 2017	49,841	$466	$11.24	$7.80 - $17.70
Q1 2017	69,587	$1,149	$18.78	$15.00 - $23.45
Q4 2016	99,733	$2,264	$19.90	$16.20 - $23.20
Q3 2016	57,794	$1,083	$17.51	$15.88 - $19.57
Q2 2016	57,669	$951	$16.86	$14.07 - $19.40
Q1 2016	107,882	$1,910	$18.05	$15.02 - $20.97
Q4 2015	69,548	$1,429	$22.43	$19.41 - $26.22
Q3 2015	54,730	$1,230	$20.25	$16.47 - $24.00
Q2 2015	49,507	$905	$19.59	$16.67 - $23.41
Q1 2015	100,718	$1,769	$18.83	$17.27 - $22.66
Q4 2014	83,078	$1,855	$22.49	$19.05 - $25.91
Q3 2014	52,644	$1,270	$27.77	$21.33 - $33.25
Q2 2014	110,163	$3,612	$33.01	$28.11 - $38.71
Q1 2014	100,037	$3,380	$29.94	$23.61 - $34.92
Q4 2013	72,928	$1,781	$21.34	$18.46 - $24.74
Q3 2013	138,122	$2,709	$16.77	$15.30 - $19.63
Q2 2013	179,858	$2,802	$15.72	$12.52 - $17.93