MORGAN STANLEY

Position in MATV — Mativ Holdings, Inc.

CIK 895421 NEW YORK, NY

Back to MATV Full portfolio

Position in MATV

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$8,457,116

-$234,267 QoQ

Shares Held

1,117,189

+11.8% QoQ

Ownership

2.02%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#14

of 206 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 84% Shared 0% None 16%

Common Shares in MATV Over Time

Shares Held

Position Value (USD)

Position in Specialty Chemicals

Basic Materials · as of Jun 30, 2026

MORGAN STANLEY holds $13,212,005,175 across 57 Specialty Chemicals names. MATV ranks #38 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LIN	Linde PLC	7,376,780	$3,828,106,202
2	SHW	Sherwin Williams Co	6,642,716	$2,287,219,965
3	ECL	Ecolab Inc.	7,827,291	$2,180,761,533
4	APD	Air Products & Chemicals, Inc.	3,164,691	$927,824,100
5	RPM	Rpm International Inc/De/	4,196,945	$466,490,429
6	LYB	LyondellBasell Industries N.V.	8,648,430	$455,339,834
7	ALB	Albemarle Corp	2,895,892	$391,032,291
8	DD	DuPont de Nemours, Inc.	2,715,459	$368,324,854

All Filings in MATV

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,457,116	1,117,189	+11.8%	Shares	Defined	2026-08-13
2026-03-31	$8,691,383	999,010	-9.9%	Shares	Defined	2026-05-15
2025-12-31	$13,476,095	1,109,144	-6.4%	Shares	Defined	2026-05-27
2025-09-30	$13,401,069	1,184,887	+12.2%	Shares	Defined	2026-05-27
2025-06-30	$7,201,158	1,055,889	-3.3%	Shares	Defined	2025-08-15
2025-03-31	$6,802,664	1,091,921	+78.3%	Shares	Defined	2025-05-15
2024-12-31	$6,673,948	612,289	-10.2%	Shares	Defined	2025-05-15
2024-09-30	$11,586,513	681,961	+32.9%	Shares	Defined	2025-05-14
2024-06-30	$8,702,357	513,111	-15.5%	Shares	Defined	2025-05-14
2024-03-31	$11,389,177	607,423	+31.0%	Shares	Defined	2024-10-17
2023-12-31	$7,100,789	463,801	-17.4%	Shares	Defined	2024-08-16
2023-09-30	$8,005,375	561,387	+52.9%	Shares	Defined	2023-11-15
2023-06-30	$5,550,050	367,067	-12.7%	Shares	Defined	2023-08-14
2023-03-31	$9,024,566	420,334	+7.0%	Shares	Defined	2023-05-15
2022-12-31	$8,210,771	392,860	-15.8%	Shares	Defined	2023-02-14
2022-09-30	$10,300,183	466,494	+50.0%	Shares	Defined	2022-11-14
2022-06-30	$7,813,120	311,032	+62.8%	Shares	Defined	2022-10-27
2022-03-31	$5,252,746	191,009	+11.9%	Shares	Defined	2022-10-27
2021-12-31	$5,103,479	170,685	+21.7%	Shares	Defined	2022-02-14
2021-09-30	$4,860,748	140,241	-9.0%	Shares	Defined	2021-11-15
2021-06-30	$6,224,372	154,145	+39.2%	Shares	Defined	2021-08-23
2021-03-31	$5,424,061	110,763	-11.1%	Shares	Defined	2021-05-17
2020-12-31	$5,012,095	124,648	+21.5%	Shares	Defined	2021-02-16
2020-09-30	$3,118,955	102,631	-11.4%	Shares	Defined	2020-11-13
2020-06-30	$3,871,649	115,883	-1.7%	Shares	Defined	2020-08-14
2020-03-31	$3,281,172	117,943	—	Shares	Defined	2020-05-26
No filing history on record for this holder in this stock.