MORGAN STANLEY

Position in MATW — Matthews International Corp

CIK 895421 NEW YORK, NY

Back to MATW Full portfolio

Position in MATW

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

Position Value

$11,062,906

+$388,664 QoQ

Shares Held

410,955

-0.6% QoQ

Ownership

1.32%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#18

of 178 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 94% Shared 0% None 6%

Common Shares in MATW Over Time

Shares Held

Position Value (USD)

Position in Conglomerates

Industrials · as of Jun 30, 2026

MORGAN STANLEY holds $3,727,067,327 across 24 Conglomerates names. MATW ranks #10 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HON	Honeywell International Inc	9,632,173	$2,156,643,526
2	MMM	3M Co	7,630,269	$1,235,416,845
3	VMI	Valmont Industries Inc	166,497	$96,168,663
4	OTTR	Otter Tail Corp	885,376	$79,666,128
5	GHC	Graham Holdings Co	37,426	$42,718,782
6	PAM	Pampa Energy Inc.	281,100	$23,086,740
7	SEB	Seaboard Corp /De/	4,330	$19,330,546
8	CODI	Compass Diversified Holdings	1,702,535	$18,149,020

All Filings in MATW

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,062,906	410,955	-0.6%	Shares	Defined	2026-08-13
2026-03-31	$10,674,242	413,410	-22.5%	Shares	Defined	2026-05-15
2025-12-31	$13,934,469	533,479	+15.9%	Shares	Defined	2026-05-27
2025-09-30	$11,178,291	460,391	+87.8%	Shares	Defined	2026-05-27
2025-06-30	$5,861,293	245,140	-29.8%	Shares	Defined	2025-08-15
2025-03-31	$7,771,031	349,417	+5.6%	Shares	Defined	2025-05-15
2024-12-31	$9,157,619	330,839	-3.6%	Shares	Defined	2025-05-15
2024-09-30	$7,958,131	343,023	-6.9%	Shares	Defined	2025-05-14
2024-06-30	$9,231,622	368,528	+7.0%	Shares	Defined	2025-05-14
2024-03-31	$10,700,497	344,289	-29.4%	Shares	Defined	2024-10-17
2023-12-31	$17,884,131	487,971	+31.1%	Shares	Defined	2024-08-16
2023-09-30	$14,479,965	372,140	+5.3%	Shares	Defined	2023-11-15
2023-06-30	$15,056,618	353,276	+6.8%	Shares	Defined	2023-08-14
2023-03-31	$11,930,769	330,859	+3.7%	Shares	Defined	2023-05-15
2022-12-31	$9,708,772	318,948	+3.8%	Shares	Defined	2023-02-14
2022-09-30	$6,888,606	307,390	-1.5%	Shares	Defined	2022-11-14
2022-06-30	$8,946,670	312,057	+158.8%	Shares	Defined	2022-10-27
2022-03-31	$3,901,221	120,557	-15.2%	Shares	Defined	2022-10-27
2021-12-31	$5,214,215	142,193	+12.7%	Shares	Defined	2022-02-14
2021-09-30	$4,375,863	126,142	-45.7%	Shares	Defined	2021-11-15
2021-06-30	$8,347,211	232,125	+8.5%	Shares	Defined	2021-08-23
2021-03-31	$8,462,987	213,982	-25.2%	Shares	Defined	2021-05-17
2020-12-31	$8,415,513	286,242	-15.2%	Shares	Defined	2021-02-16
2020-09-30	$7,544,285	337,401	+8.2%	Shares	Defined	2020-11-13
2020-06-30	$5,955,760	311,820	+248.8%	Shares	Defined	2020-08-14
2020-03-31	$2,162,244	89,386	—	Shares	Defined	2020-05-26
No filing history on record for this holder in this stock.