MARTIN MARIETTA MATERIALS INC MORGAN STANLEY holding in Form 13-F
MLM
NYSE
MORGAN STANLEY reported holding of MLM
MORGAN STANLEY reported holding of MLM
This chart displays the historical ownership data of MLM by MORGAN STANLEY. At the end of Q3 2013 the holding was valued at $302,245,000. This increased to $442,372,928 at the end of Q1 2025.
| Date | Holding Value |
|---|---|
| 302245000 | |
| 151926000 | |
| 186197000 | |
| 13901000 | |
| 26248000 | |
| 5884000 | |
| 8736000 | |
| 28974000 | |
| 26524000 | |
| 33931000 | |
| 17657000 | |
| 17044000 | |
| 32821000 | |
| 178236000 | |
| 123809000 | |
| 28734000 | |
| 378664000 | |
| 385548000 | |
| 566187000 | |
| 779894000 | |
| 666999000 | |
| 596149000 | |
| 352682000 | |
| 363394000 | |
| 426067000 | |
| 349559000 | |
| 176822000 | |
| 211480000 | |
| 566676000 | |
| 826022000 | |
| 565558000 | |
| 368399000 | |
| 354084000 | |
| 403693000 | |
| 168386000 | |
| 173505000 | |
| 156788000 | |
| 249362063 | |
| 252054646 | |
| 358651983 | |
| 308119655 | |
| 392365677 | |
| 481183163 | |
| 436981887 | |
| 451654907 | |
| 491373942 | |
| 442372928 |
MORGAN STANLEY reported holdings of MLM from Q3 2013 to Q1 2025
Historical holdings data showing quarterly positions, market values, shares held, and portfolio percentages for MLM held by MORGAN STANLEY from Q3 2013 to Q1 2025
FilingExplorer.com
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| Reporting period | Holding Type | Market Value | % of portfolio | Shares | Change in shares | % Change in shares | Qtr end price |
|---|---|---|---|---|---|---|---|
| Q3 2013 | Stock | $302,245,000 | 0.14% | 3,078,800 | 10,783 | 0.35% | $98.17 |
| Q4 2013 | Stock | $151,926,000 | 0.06% | 1,520,170 | -1,558,630 | -50.62% | $99.94 |
| Q1 2014 | Stock | $186,197,000 | 0.08% | 1,450,698 | -69,472 | -4.57% | $128.35 |
| Q2 2014 | Stock | $13,901,000 | < 0.01% | 105,267 | -1,345,431 | -92.74% | $132.05 |
| Q3 2014 | Stock | $26,248,000 | 0.01% | 203,566 | 98,299 | 93.38% | $128.94 |
| Q4 2014 | Stock | $5,884,000 | < 0.01% | 53,344 | -150,222 | -73.8% | $110.32 |
| Q1 2015 | Stock | $8,736,000 | < 0.01% | 62,493 | 9,149 | 17.15% | $139.80 |
| Q2 2015 | Stock | $28,974,000 | 0.01% | 204,738 | 142,245 | 227.62% | $141.51 |
| Q3 2015 | Stock | $26,524,000 | < 0.01% | 174,554 | -30,184 | -14.74% | $151.95 |
| Q4 2015 | Stock | $33,931,000 | 0.01% | 248,433 | 73,879 | 42.32% | $136.58 |
| Q1 2016 | Stock | $17,657,000 | < 0.01% | 110,690 | -137,743 | -55.44% | $159.51 |
| Q2 2016 | Stock | $17,044,000 | < 0.01% | 88,772 | -21,918 | -19.8% | $192.00 |
| Q3 2016 | Stock | $32,821,000 | 0.01% | 183,248 | 94,476 | 106.43% | $179.11 |
| Q4 2016 | Stock | $178,236,000 | 0.06% | 804,571 | 621,323 | 339.06% | $221.53 |
| Q1 2017 | Stock | $123,809,000 | 0.04% | 567,285 | -237,286 | -29.49% | $218.25 |
| Q2 2017 | Stock | $28,734,000 | < 0.01% | 129,097 | -438,188 | -77.24% | $222.58 |
| Q3 2017 | Stock | $378,664,000 | 0.11% | 1,836,132 | 1,707,035 | 1322.29% | $206.23 |
| Q4 2017 | Stock | $385,548,000 | 0.11% | 1,744,236 | -91,896 | -5.0% | $221.04 |
| Q1 2018 | Stock | $566,187,000 | 0.16% | 2,731,243 | 987,007 | 56.59% | $207.30 |
| Q2 2018 | Stock | $779,894,000 | 0.21% | 3,492,115 | 1,747,879 | 100.21% | $223.33 |
| Q3 2018 | Stock | $666,999,000 | 0.17% | 3,665,846 | 173,731 | 4.97% | $181.95 |
| Q4 2018 | Stock | $596,149,000 | 0.18% | 3,468,598 | -197,248 | -5.38% | $171.87 |
| Q1 2019 | Stock | $352,682,000 | 0.1% | 1,753,059 | -1,912,787 | -52.18% | $201.18 |
| Q2 2019 | Stock | $363,394,000 | 0.1% | 1,579,218 | -173,841 | -9.92% | $230.11 |
| Q3 2019 | Stock | $426,067,000 | 0.11% | 1,554,424 | -24,794 | -1.57% | $274.10 |
| Q4 2019 | Stock | $349,559,000 | 0.08% | 1,250,034 | -304,390 | -19.58% | $279.64 |
| Q1 2020 | Stock | $176,822,000 | 0.05% | 934,436 | -315,598 | -25.25% | $189.23 |
| Q2 2020 | Stock | $211,480,000 | 0.05% | 1,023,768 | 89,332 | 9.56% | $206.57 |
| Q3 2020 | Stock | $566,676,000 | 0.11% | 2,407,700 | 1,383,932 | 135.18% | $235.36 |
| Q4 2020 | Stock | $826,022,000 | 0.13% | 2,908,835 | 501,135 | 20.81% | $283.97 |
| Q1 2021 | Stock | $565,558,000 | 0.08% | 1,684,107 | -1,224,728 | -42.1% | $335.82 |
| Q2 2021 | Stock | $368,399,000 | 0.05% | 1,047,152 | -636,955 | -37.82% | $351.81 |
| Q3 2021 | Stock | $354,084,000 | 0.05% | 1,036,306 | -10,846 | -1.04% | $341.68 |
| Q4 2021 | Stock | $403,693,000 | 0.05% | 916,401 | -119,905 | -11.57% | $440.52 |
| Q1 2022 | Stock | $168,386,000 | 0.02% | 437,493 | -478,908 | -52.26% | $384.89 |
| Q2 2022 | Stock | $173,505,000 | 0.02% | 579,821 | 142,328 | 32.53% | $299.24 |
| Q3 2022 | Stock | $156,788,000 | 0.02% | 486,774 | 49,281 | 11.26% | $322.09 |
| Q4 2022 | Stock | $249,362,063 | 0.03% | 737,821 | 251,047 | 51.57% | $337.97 |
| Q1 2023 | Stock | $252,054,646 | 0.03% | 709,891 | -27,930 | -3.79% | $355.06 |
| Q2 2023 | Stock | $358,651,983 | 0.04% | 776,822 | 66,931 | 9.43% | $461.69 |
| Q3 2023 | Stock | $308,119,655 | 0.03% | 750,631 | -26,191 | -3.37% | $410.48 |
| Q4 2023 | Stock | $392,365,677 | 0.03% | 786,443 | 35,812 | 4.77% | $498.91 |
| Q1 2024 | Stock | $481,183,163 | 0.04% | 783,760 | -2,683 | -0.34% | $613.94 |
| Q2 2024 | Stock | $436,981,887 | 0.03% | 806,534 | 22,774 | 2.91% | $541.80 |
| Q3 2024 | Stock | $451,654,907 | 0.03% | 839,115 | 32,581 | 4.04% | $538.25 |
| Q4 2024 | Stock | $491,373,942 | 0.03% | 951,352 | 144,818 | 17.96% | $516.50 |
| Q1 2025 | Stock | $442,372,928 | 0.03% | 925,212 | -26,140 | -2.75% | $478.13 |