Mativ Holdings, Inc.
DE ˙ DB
6,45 € ↓ -0,05 (-0,77%)
2026-06-04
AKTIENPREIS
SecurityDE:MH2 / Mativ Holdings, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership999,010 shares
Latest Disclosed Value $ 8,691,399
Morgan Stanley reports 9.93% decrease in ownership of MH2 / Mativ Holdings, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 999,010 shares of Mativ Holdings, Inc. (DE:MH2) valued at $7,442,624 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 1,109,144 shares of Mativ Holdings, Inc.. This represents a change in shares of -9.93% during the quarter. The current value of the position is $6,443,614 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F MATIV HOLDINGS COM 808541106 999,010 -110,134 -9.93 8,691 -35.51 0.0005
2026-05-27 2025-12-31 13F/A-1 MATIV HOLDINGS COM 808541106 1,109,144 -75,743 -6.39 13,476 0.56 0.0008
2026-02-13 2025-12-31 13F MATIV HOLDINGS COM 808541106 1,109,144 -75,743 13,476 0.0008
2026-05-27 2025-09-30 13F/A-1 MATIV HOLDINGS COM 808541106 1,184,887 128,998 12.22 13,401 86.10 0.0008
2025-11-14 2025-09-30 13F MATIV HOLDINGS COM 808541106 1,184,887 128,998 13,401 0.0008
2025-08-15 2025-06-30 13F MATIV HOLDINGS COM 808541106 1,055,889 -36,032 -3.30 7,201 5.87 0.0005
2025-05-15 2025-03-31 13F MATIV HOLDINGS COM 808541106 1,091,921 479,632 78.33 6,803 1.93 0.0005
2025-05-15 2024-12-31 13F/A-1 MATIV HOLDINGS COM 808541106 612,289 -69,672 -10.22 6,674 -42.40 0.0005
2025-02-14 2024-12-31 13F MATIV HOLDINGS COM 808541106 612,289 -69,672 6,674 0.0005
2025-05-14 2024-09-30 13F/A-2 MATIV HOLDINGS COM 808541106 681,961 168,850 32.91 11,587 33.14 0.0008
2025-02-14 2024-09-30 13F/A-1 MATIV HOLDINGS COM 808541106 681,961 168,850 11,587 0.0008
2024-11-14 2024-09-30 13F MATIV HOLDINGS COM 808541106 681,961 168,850 11,587 0.0008
2025-05-14 2024-06-30 13F/A-2 MATIV HOLDINGS COM 808541106 513,111 -94,312 -15.53 8,702 -23.59 0.0007
2024-10-17 2024-06-30 13F/A-1 MATIV HOLDINGS COM 808541106 513,111 -94,312 8,702 0.0007
2024-08-14 2024-06-30 13F MATIV HOLDINGS COM 808541106 513,111 -94,312 8,702 0.0007
2024-10-17 2024-03-31 13F/A-2 MATIV HOLDINGS COM 808541106 607,423 143,622 30.97 11,389 60.41 0.0009
2024-08-16 2024-03-31 13F/A-1 MATIV HOLDINGS COM 808541106 607,423 143,622 11,389 0.0001
2024-05-15 2024-03-31 13F MATIV HOLDINGS COM 808541106 607,423 143,622 11,389 0.0009
2024-08-16 2023-12-31 13F/A-1 MATIV HOLDINGS COM 808541106 463,801 -97,586 -17.38 7,101 -11.31 0.0006
2024-02-13 2023-12-31 13F MATIV HOLDINGS COM 808541106 463,801 -97,586 7,101 0.0006
2023-11-15 2023-09-30 13F MATIV HOLDINGS COM 808541106 561,387 194,320 52.94 8,005 44.23 0.0008
2023-08-14 2023-06-30 13F MATIV HOLDINGS COM 808541106 367,067 -53,267 -12.67 5,550 -38.50 0.0005
2023-05-15 2023-03-31 13F MATIV HOLDINGS COM 808541106 420,334 27,474 6.99 9,025 9.91 0.0010
2023-02-14 2022-12-31 13F MATIV HOLDINGS COM 808541106 392,860 -73,634 -15.78 8,211 -20.31 0.0009
2022-11-14 2022-09-30 13F MATIV HOLDINGS COM 808541106 466,494 155,462 49.98 10,302 31.84 0.0014
2022-10-27 2022-06-30 13F/A-1 SCHWEITZER-MAUDUIT INTL COM 808541106 311,032 120,023 62.84 7,814 48.78 0.0010
2022-08-15 2022-06-30 13F SCHWEITZER-MAUDUIT INTL COM 808541106 311,032 120,023 7,814 0.0002
2022-10-27 2022-03-31 13F/A-1 SCHWEITZER-MAUDUIT INTL COM 808541106 191,009 20,324 11.91 5,252 2.92 0.0007
2022-05-13 2022-03-31 13F SCHWEITZER-MAUDUIT INTL COM 808541106 191,009 20,324 5,252 0.0007
2022-02-14 2021-12-31 13F SCHWEITZER-MAUDUIT INTL COM 808541106 170,685 30,444 21.71 5,103 4.98 0.0006
2021-11-15 2021-09-30 13F SCHWEITZER-MAUDUIT INTL COM 808541106 140,241 -13,904 -9.02 4,861 -21.90 0.0007
2021-08-23 2021-06-30 13F/A-1 SCHWEITZER-MAUDUIT INTL COM 808541106 154,145 43,382 39.17 6,224 14.73 0.0008
2021-08-16 2021-06-30 13F SCHWEITZER-MAUDUIT INTL COM 808541106 154,145 43,382 6,224 0.0002
2021-05-17 2021-03-31 13F SCHWEITZER-MAUDUIT INTL COM 808541106 110,763 -13,885 -11.14 5,425 8.24 0.0008
2021-02-16 2020-12-31 13F SCHWEITZER-MAUDUIT INTL COM 808541106 124,648 22,017 21.45 5,012 60.69 0.0008
2020-11-13 2020-09-30 13F SCHWEITZER-MAUDUIT INTL COM 808541106 102,631 -13,252 -11.44 3,119 -19.43 0.0006
2020-08-14 2020-06-30 13F SCHWEITZER-MAUDUIT INTL COM 808541106 115,883 -2,060 -1.75 3,871 17.98 0.0009
2020-05-26 2020-03-31 13F/A-1 SCHWEITZER-MAUDUIT INTL COM 808541106 117,943 -69,757 -37.16 3,281 -58.37 0.0009
2020-05-15 2020-03-31 13F SCHWEITZER-MAUDUIT INTL COM 808541106 117,943 -69,757 3,281 252.0492
2020-02-14 2019-12-31 13F SCHWEITZER-MAUDUIT INTL COM 808541106 187,700 25,631 15.81 7,882 29.87 0.0018
2019-11-14 2019-09-30 13F SCHWEITZER-MAUDUIT INTL COM 808541106 162,069 -62,583 -27.86 6,069 -18.59 0.0016
2019-08-14 2019-06-30 13F SCHWEITZER-MAUDUIT INTL COM 808541106 224,652 106,833 90.68 7,455 63.38 0.0020
2019-05-15 2019-03-31 13F SCHWEITZER-MAUDUIT INTL COM 808541106 117,819 -444,711 -79.06 4,563 -67.62 0.0013
2019-02-14 2018-12-31 13F SCHWEITZER-MAUDUIT INTL COM 808541106 562,530 260,658 86.35 14,093 21.86 0.0042
2019-04-23 2018-09-30 13F/A-2 SCHWEITZER-MAUDUIT INTL COM 808541106 301,872 50,095 19.90 11,565 5.06 0.0029
2018-11-20 2018-09-30 13F/A-1 SCHWEITZER-MAUDUIT INTL COM 808541106 301,872 0 11,565 0.0029
2018-11-14 2018-09-30 13F SCHWEITZER-MAUDUIT INTL COM 808541106 301,872 50,095 11,565
2019-04-23 2018-06-30 13F/A-1 SCHWEITZER-MAUDUIT INTL COM 808541106 251,777 87,039 52.83 11,008 70.69 0.0030
2018-08-14 2018-06-30 13F SCHWEITZER-MAUDUIT INTL COM 808541106 251,777 87,039 11,008
2019-04-23 2018-03-31 13F/A-1 SCHWEITZER-MAUDUIT INTL COM 808541106 164,738 22,510 15.83 6,449 -0.03 0.0018
2018-05-14 2018-03-31 13F SCHWEITZER-MAUDUIT INTL COM 808541106 164,738 22,510 6,449
2019-04-23 2017-12-31 13F/A-1 SCHWEITZER-MAUDUIT INTL COM 808541106 142,228 -133,985 -48.51 6,451 -43.66 0.0018
2018-02-14 2017-12-31 13F SCHWEITZER-MAUDUIT INTL COM 808541106 142,228 -133,985 6,451
2017-11-14 2017-09-30 13F SCHWEITZER-MAUDUIT INTL COM 808541106 276,213 -71,794 -20.63 11,451 -11.62 0.0034
2017-08-11 2017-06-30 13F SCHWEITZER-MAUDUIT INTL COM 808541106 348,007 131,865 61.01 12,956 44.71 0.0039
2017-05-22 2017-03-31 13F/A-1 SCHWEITZER-MAUDUIT INTL COM 808541106 216,142 -4,252 -1.93 8,953 -10.79 0.0028
2017-05-12 2017-03-31 13F SCHWEITZER-MAUDUIT INTL COM 808541106 216,142 8,953
2017-02-22 2016-12-31 13F/A-1 SCHWEITZER-MAUDUIT INTL COM 808541106 220,394 25,159 12.89 10,036 33.32 0.0033
2017-02-13 2016-12-31 13F SCHWEITZER-MAUDUIT INTL COM 808541106 220,394 10,036
2016-11-10 2016-09-30 13F SCHWEITZER-MAUDUIT INTL COM 808541106 195,235 22,959 13.33 7,528 23.86 0.0026
2016-08-12 2016-06-30 13F SCHWEITZER-MAUDUIT INTL COM 808541106 172,276 33,664 24.29 6,078 39.31 0.0022
2016-05-12 2016-03-31 13F SCHWEITZER-MAUDUIT INTL COM 808541106 138,612 71,860 107.65 4,363 55.71 0.0017
2016-02-09 2015-12-31 13F SCHWEITZER-MAUDUIT INTL COM 808541106 66,752 -107,175 -61.62 2,802 -53.14 0.0010
2016-02-08 2015-09-30 13F/A-1 SCHWEITZER-MAUDUIT INTL COM 808541106 173,927 38,017 27.97 5,979 10.31 0.0022
2015-11-09 2015-09-30 13F SCHWEITZER-MAUDUIT INTL COM 808541106 173,927 5,979
2015-08-12 2015-06-30 13F SCHWEITZER-MAUDUIT INTL COM 808541106 135,910 -58,053 -29.93 5,420 -39.41 0.0019
2015-05-14 2015-03-31 13F SCHWEITZER-MAUDUIT INTL COM 808541106 193,963 55,024 39.60 8,945 52.20 0.0033
2015-02-13 2014-12-31 13F SCHWEITZER-MAUDUIT INTL COM 808541106 138,939 45,705 49.02 5,877 52.57 0.0021
2014-12-16 2014-09-30 13F/A-1 SCHWEITZER-MAUDUIT INTL COM 808541106 93,234 52,884 131.06 3,852 124.21 0.0015
2014-11-14 2014-09-30 13F SCHWEITZER-MAUDUIT INTL COM 808541106 93,234 3,852
2014-05-13 2014-03-31 13F SCHWEITZER-MAUDUIT INTL COM 808541106 40,350 -156,266 -79.48 1,718 -83.03 0.0007
2014-02-13 2013-12-31 13F SCHWEITZER-MAUDUIT INTL COM 808541106 196,616 52,730 36.65 10,121 16.21 0.0043
2013-11-13 2013-09-30 13F SCHWEITZER-MAUDUIT INTERNAT COM 808541106 143,886 -13,526 -8.59 8,709 10.91 0.0041
2013-08-08 2013-06-30 13F SCHWEITZER-MAUDUIT INTERNAT COM 808541106 157,412 157,412 7,852 0.0040
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.