MORGAN STANLEY

CIK

895421

City

NEW YORK

State / Country

Stock

MATX — Matson, Inc.

Top Portfolio Positions

5,260 positions · $1,251,003,247,930 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
AAPL	Apple Inc. Technology	244,474,722	$62,045,239,682	4.96%
NVDA	Nvidia Corp Technology	342,954,346	$59,811,237,934	4.78%
MSFT	Microsoft Corp Technology	124,881,288	$46,227,306,365	3.70%
AMZN	Amazon Com Inc Consumer Cyclical	173,925,856	$36,223,538,016	2.90%
GOOGL	Alphabet Inc. Communication Services	120,955,598	$34,781,991,748	2.78%
SPY	Spdr S&P 500 ETF Trust	40,502,730	$26,340,545,421	2.11%
AVGO	Broadcom Inc. Technology	75,935,152	$23,502,688,883	1.88%
META	Meta Platforms, Inc. Communication Services	38,078,962	$21,786,116,518	1.74%
JPM	Jpmorgan Chase & Co Financial Services	68,544,442	$20,163,033,047	1.61%
TSLA	Tesla, Inc. Consumer Cyclical	39,177,400	$14,564,198,442	1.16%

Portfolio Trend

25 quarters · across all stocks

Holdings in MATX

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$67,807,383	413,611	-3.9%	Shares	Defined	2026-05-15
2025-12-31	$53,162,572	430,292	+1.3%	Shares	Defined	2026-05-27
2025-09-30	$41,859,632	424,583	-11.7%	Shares	Defined	2026-05-27
2025-06-30	$53,536,519	480,795	+21.5%	Shares	Defined	2025-08-15
2025-03-31	$50,728,913	395,794	+1.3%	Shares	Defined	2025-05-15
2024-12-31	$52,700,592	390,838	-3.0%	Shares	Defined	2025-05-15
2024-09-30	$57,488,406	403,088	+21.2%	Shares	Defined	2025-05-14
2024-06-30	$43,570,569	332,676	-12.7%	Shares	Defined	2025-05-14
2024-03-31	$42,840,581	381,144	-5.0%	Shares	Defined	2024-10-17
2023-12-31	$43,990,037	401,369	+9.0%	Shares	Defined	2024-08-16
2023-09-30	$32,668,120	368,216	-1.2%	Shares	Defined	2023-11-15
2023-06-30	$28,982,093	372,856	+17.0%	Shares	Defined	2023-08-14
2023-03-31	$19,007,634	318,546	-3.9%	Shares	Defined	2023-05-15
2022-12-31	$20,711,184	331,326	-16.7%	Shares	Defined	2023-02-14
2022-09-30	$24,474,312	397,827	-7.4%	Shares	Defined	2022-11-14
2022-06-30	$31,308,005	429,583	+39.0%	Shares	Defined	2022-10-27
2022-03-31	$37,277,246	309,047	+49.6%	Shares	Defined	2022-10-27
2021-12-31	$18,598,934	206,586	+15.3%	Shares	Defined	2022-02-14
2021-09-30	$14,456,207	179,113	+6.1%	Shares	Defined	2021-11-15
2021-06-30	$10,800,512	168,758	+41.2%	Shares	Defined	2021-08-23
2021-03-31	$7,973,316	119,540	-18.3%	Shares	Defined	2021-05-17
2020-12-31	$8,333,969	146,287	+27.0%	Shares	Defined	2021-02-16
2020-09-30	$4,616,282	115,148	-7.8%	Shares	Defined	2020-11-13
2020-06-30	$3,633,250	124,854	-6.6%	Shares	Defined	2020-08-14
2020-03-31	$4,092,207	133,645	—	Shares	Defined	2020-05-26
No 13F history on record for this holder in this stock.