MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 430,292 Value ($000) $53,163 Avg Close $107.05 Range $86.49 - $129.19

Q3 2025

Shares 424,583 Value ($000) $41,860 Avg Close $106.17 Range $96.60 - $115.60

Q2 2025

Shares 480,795 Value ($000) $53,537 Avg Close $108.31 Range $90.63 - $131.13

Q1 2025

Shares 395,794 Value ($000) $50,729 Avg Close $135.27 Range $122.49 - $152.35

Q4 2024

Shares 390,838 Value ($000) $52,701 Avg Close $143.36 Range $128.67 - $166.64

Q3 2024

Shares 403,088 Value ($000) $57,489 Avg Close $129.25 Range $119.42 - $142.51

Q2 2024

Shares 332,676 Value ($000) $43,571 Avg Close $113.90 Range $98.29 - $130.97

Q1 2024

Shares 381,144 Value ($000) $42,841 Avg Close $110.04 Range $99.41 - $120.28

Q4 2023

Shares 401,369 Value ($000) $43,990 Avg Close $92.45 Range $80.35 - $111.71

Q3 2023

Shares 368,216 Value ($000) $32,668 Avg Close $84.76 Range $71.71 - $94.74

Q2 2023

Shares 372,856 Value ($000) $28,982 Avg Close $66.28 Range $54.47 - $75.88

Q1 2023

Shares 318,546 Value ($000) $19,008 Avg Close $61.99 Range $55.71 - $68.54

Q4 2022

Shares 331,326 Value ($000) $20,711 Avg Close $63.28 Range $55.94 - $71.85

Q3 2022

Shares 397,827 Value ($000) $24,475 Avg Close $73.30 Range $57.65 - $87.65

Q2 2022

Shares 429,583 Value ($000) $31,308 Avg Close $81.70 Range $65.41 - $115.63

Q1 2022

Shares 309,047 Value ($000) $37,277 Avg Close $95.47 Range $79.87 - $118.89

Q4 2021

Shares 206,586 Value ($000) $18,599 Avg Close $80.53 Range $73.08 - $89.38

Q3 2021

Shares 179,113 Value ($000) $14,457 Avg Close $69.60 Range $58.49 - $82.91

Q2 2021

Shares 168,758 Value ($000) $10,802 Avg Close $61.20 Range $55.97 - $68.73

Q1 2021

Shares 119,540 Value ($000) $7,973 Avg Close $63.97 Range $51.93 - $73.91

Q4 2020

Shares 146,287 Value ($000) $8,333 Avg Close $50.80 Range $35.86 - $57.77

Q3 2020

Shares 115,148 Value ($000) $4,616 Avg Close $34.96 Range $25.18 - $39.54

Q2 2020

Shares 124,854 Value ($000) $3,634 Avg Close $26.41 Range $21.90 - $31.97

Q1 2020

Shares 133,645 Value ($000) $4,091 Avg Close $32.29 Range $23.79 - $37.45

Q4 2019

Shares 218,079 Value ($000) $8,898 Avg Close $34.62 Range $30.96 - $38.13

Q3 2019

Shares 155,241 Value ($000) $5,824 Avg Close $34.30 Range $30.47 - $38.13

Q2 2019

Shares 238,856 Value ($000) $9,280 Avg Close $33.95 Range $30.67 - $36.07

Q1 2019

Shares 103,747 Value ($000) $3,744 Avg Close $30.85 Range $27.92 - $33.94

Q4 2018

Shares 155,285 Value ($000) $4,973 Avg Close $32.84 Range $27.21 - $37.12

Q3 2018

Shares 216,314 Value ($000) $8,576 Avg Close $32.70 Range $30.80 - $35.46

Q2 2018

Shares 214,756 Value ($000) $8,243 Avg Close $29.11 Range $24.24 - $34.95

Q1 2018

Shares 252,170 Value ($000) $7,222 Avg Close $27.27 Range $24.42 - $35.05

Q4 2017

Shares 295,832 Value ($000) $8,827 Avg Close $24.48 Range $22.92 - $26.62

Q3 2017

Shares 93,908 Value ($000) $2,647 Avg Close $24.03 Range $18.67 - $26.80

Q2 2017

Shares 238,728 Value ($000) $7,172 Avg Close $26.18 Range $24.06 - $29.20

Q1 2017

Shares 221,054 Value ($000) $7,020 Avg Close $29.19 Range $25.56 - $31.62

Q4 2016

Shares 137,784 Value ($000) $4,876 Avg Close $32.59 Range $24.39 - $35.42

Q3 2016

Shares 19,522 Value ($000) $779 Avg Close $31.23 Range $26.92 - $36.27

Q2 2016

Shares 12,017 Value ($000) $389 Avg Close $28.96 Range $25.63 - $33.35

Q1 2016

Shares 51,182 Value ($000) $2,056 Avg Close $32.63 Range $28.84 - $36.09

Q4 2015

Shares 315,577 Value ($000) $13,453 Avg Close $38.68 Range $31.67 - $44.18

Q3 2015

Shares 78,765 Value ($000) $3,032 Avg Close $32.64 Range $28.99 - $36.25

Q2 2015

Shares 227,861 Value ($000) $9,579 Avg Close $34.49 Range $32.79 - $36.12

Q1 2015

Shares 195,043 Value ($000) $8,223 Avg Close $31.11 Range $26.47 - $34.92

Q4 2014

Shares 226,159 Value ($000) $7,805 Avg Close $25.01 Range $19.87 - $30.00

Q3 2014

Shares 220,137 Value ($000) $5,510 Avg Close $22.11 Range $20.31 - $23.83

Q2 2014

Shares 210,154 Value ($000) $5,640 Avg Close $19.61 Range $18.14 - $21.71

Q1 2014

Shares 208,469 Value ($000) $5,147 Avg Close $19.73 Range $17.93 - $21.41

Q4 2013

Shares 400,461 Value ($000) $10,456 Avg Close $20.44 Range $18.68 - $22.07

Q3 2013

Shares 572,206 Value ($000) $15,009 Avg Close $21.92 Range $19.79 - $23.33

Q2 2013

Shares 829,957 Value ($000) $20,749 Avg Close $19.30 Range $16.93 - $20.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	430,292	$53,163	$107.05	$86.49 - $129.19
Q3 2025	424,583	$41,860	$106.17	$96.60 - $115.60
Q2 2025	480,795	$53,537	$108.31	$90.63 - $131.13
Q1 2025	395,794	$50,729	$135.27	$122.49 - $152.35
Q4 2024	390,838	$52,701	$143.36	$128.67 - $166.64
Q3 2024	403,088	$57,489	$129.25	$119.42 - $142.51
Q2 2024	332,676	$43,571	$113.90	$98.29 - $130.97
Q1 2024	381,144	$42,841	$110.04	$99.41 - $120.28
Q4 2023	401,369	$43,990	$92.45	$80.35 - $111.71
Q3 2023	368,216	$32,668	$84.76	$71.71 - $94.74
Q2 2023	372,856	$28,982	$66.28	$54.47 - $75.88
Q1 2023	318,546	$19,008	$61.99	$55.71 - $68.54
Q4 2022	331,326	$20,711	$63.28	$55.94 - $71.85
Q3 2022	397,827	$24,475	$73.30	$57.65 - $87.65
Q2 2022	429,583	$31,308	$81.70	$65.41 - $115.63
Q1 2022	309,047	$37,277	$95.47	$79.87 - $118.89
Q4 2021	206,586	$18,599	$80.53	$73.08 - $89.38
Q3 2021	179,113	$14,457	$69.60	$58.49 - $82.91
Q2 2021	168,758	$10,802	$61.20	$55.97 - $68.73
Q1 2021	119,540	$7,973	$63.97	$51.93 - $73.91
Q4 2020	146,287	$8,333	$50.80	$35.86 - $57.77
Q3 2020	115,148	$4,616	$34.96	$25.18 - $39.54
Q2 2020	124,854	$3,634	$26.41	$21.90 - $31.97
Q1 2020	133,645	$4,091	$32.29	$23.79 - $37.45
Q4 2019	218,079	$8,898	$34.62	$30.96 - $38.13
Q3 2019	155,241	$5,824	$34.30	$30.47 - $38.13
Q2 2019	238,856	$9,280	$33.95	$30.67 - $36.07
Q1 2019	103,747	$3,744	$30.85	$27.92 - $33.94
Q4 2018	155,285	$4,973	$32.84	$27.21 - $37.12
Q3 2018	216,314	$8,576	$32.70	$30.80 - $35.46
Q2 2018	214,756	$8,243	$29.11	$24.24 - $34.95
Q1 2018	252,170	$7,222	$27.27	$24.42 - $35.05
Q4 2017	295,832	$8,827	$24.48	$22.92 - $26.62
Q3 2017	93,908	$2,647	$24.03	$18.67 - $26.80
Q2 2017	238,728	$7,172	$26.18	$24.06 - $29.20
Q1 2017	221,054	$7,020	$29.19	$25.56 - $31.62
Q4 2016	137,784	$4,876	$32.59	$24.39 - $35.42
Q3 2016	19,522	$779	$31.23	$26.92 - $36.27
Q2 2016	12,017	$389	$28.96	$25.63 - $33.35
Q1 2016	51,182	$2,056	$32.63	$28.84 - $36.09
Q4 2015	315,577	$13,453	$38.68	$31.67 - $44.18
Q3 2015	78,765	$3,032	$32.64	$28.99 - $36.25
Q2 2015	227,861	$9,579	$34.49	$32.79 - $36.12
Q1 2015	195,043	$8,223	$31.11	$26.47 - $34.92
Q4 2014	226,159	$7,805	$25.01	$19.87 - $30.00
Q3 2014	220,137	$5,510	$22.11	$20.31 - $23.83
Q2 2014	210,154	$5,640	$19.61	$18.14 - $21.71
Q1 2014	208,469	$5,147	$19.73	$17.93 - $21.41
Q4 2013	400,461	$10,456	$20.44	$18.68 - $22.07
Q3 2013	572,206	$15,009	$21.92	$19.79 - $23.33
Q2 2013	829,957	$20,749	$19.30	$16.93 - $20.93