BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,110,450 Value ($000) $376,589 Avg Close $67.98 Range $62.98 - $74.53
Q3 2025
Shares 4,336,629 Value ($000) $280,363 Avg Close $58.93 Range $54.29 - $65.19
Q2 2025
Shares 4,123,413 Value ($000) $227,901 Avg Close $50.16 Range $43.45 - $54.60
Q1 2025
Shares 4,875,859 Value ($000) $231,262 Avg Close $48.65 Range $45.20 - $51.91
Q4 2024
Shares 2,566,806 Value ($000) $137,889 Avg Close $51.65 Range $49.12 - $54.61
Q3 2024
Shares 3,609,908 Value ($000) $196,704 Avg Close $45.71 Range $41.19 - $51.98
Q2 2024
Shares 3,603,112 Value ($000) $164,734 Avg Close $43.93 Range $41.80 - $47.30
Q1 2024
Shares 3,708,641 Value ($000) $192,033 Avg Close $43.77 Range $41.19 - $47.46
Q4 2023
Shares 3,197,044 Value ($000) $155,664 Avg Close $39.53 Range $35.74 - $43.92
Q3 2023
Shares 3,170,601 Value ($000) $144,548 Avg Close $42.30 Range $39.94 - $45.34
Q2 2023
Shares 2,131,595 Value ($000) $106,665 Avg Close $43.08 Range $41.56 - $44.99
Q1 2023
Shares 2,335,532 Value ($000) $117,617 Avg Close $43.88 Range $39.65 - $47.82
Q4 2022
Shares 3,857,101 Value ($000) $188,921 Avg Close $41.52 Range $38.11 - $45.05
Q3 2022
Shares 3,926,301 Value ($000) $186,775 Avg Close $47.37 Range $39.40 - $52.84
Q2 2022
Shares 3,352,751 Value ($000) $198,517 Avg Close $53.04 Range $47.36 - $58.85
Q1 2022
Shares 2,012,132 Value ($000) $144,311 Avg Close $58.64 Range $55.15 - $60.52
Q4 2021
Shares 1,254,008 Value ($000) $89,900 Avg Close $52.85 Range $48.30 - $58.18
Q3 2021
Shares 1,082,780 Value ($000) $66,623 Avg Close $49.42 Range $46.68 - $51.34
Q2 2021
Shares 1,021,925 Value ($000) $66,497 Avg Close $50.54 Range $47.29 - $53.16
Q1 2021
Shares 1,329,357 Value ($000) $83,153 Avg Close $44.79 Range $40.76 - $49.74
Q4 2020
Shares 813,042 Value ($000) $43,936 Avg Close $36.13 Range $30.72 - $41.55
Q3 2020
Shares 1,169,690 Value ($000) $48,554 Avg Close $31.47 Range $29.68 - $33.38
Q2 2020
Shares 1,344,840 Value ($000) $55,462 Avg Close $29.47 Range $25.64 - $34.08
Q1 2020
Shares 809,428 Value ($000) $32,864 Avg Close $36.70 Range $23.19 - $41.10
Q4 2019
Shares 1,860,007 Value ($000) $105,072 Avg Close $40.76 Range $39.32 - $41.76
Q3 2019
Shares 1,480,476 Value ($000) $84,165 Avg Close $38.07 Range $35.70 - $41.01
Q2 2019
Shares 1,031,067 Value ($000) $56,038 Avg Close $37.41 Range $35.41 - $38.74
Q1 2019
Shares 909,265 Value ($000) $48,445 Avg Close $37.90 Range $34.15 - $39.85
Q4 2018
Shares 1,101,672 Value ($000) $54,940 Avg Close $36.87 Range $33.02 - $41.17
Q3 2018
Shares 938,270 Value ($000) $55,949 Avg Close $39.46 Range $37.73 - $40.94
Q2 2018
Shares 968,950 Value ($000) $55,443 Avg Close $40.25 Range $37.68 - $42.27
Q1 2018
Shares 1,114,966 Value ($000) $68,792 Avg Close $41.93 Range $39.44 - $44.16
Q4 2017
Shares 901,583 Value ($000) $58,179 Avg Close $42.41 Range $41.40 - $43.73
Q3 2017
Shares 826,669 Value ($000) $53,113 Avg Close $40.31 Range $38.62 - $42.10
Q2 2017
Shares 868,939 Value ($000) $52,250 Avg Close $36.81 Range $34.59 - $39.40
Q1 2017
Shares 806,874 Value ($000) $47,258 Avg Close $37.78 Range $35.52 - $40.00
Q4 2016
Shares 1,038,003 Value ($000) $57,796 Avg Close $34.36 Range $32.26 - $37.14
Q3 2016
Shares 834,803 Value ($000) $44,236 Avg Close $32.24 Range $29.86 - $34.37
Q2 2016
Shares 744,629 Value ($000) $36,495 Avg Close $30.62 Range $28.57 - $32.77
Q1 2016
Shares 895,317 Value ($000) $43,747 Avg Close $25.50 Range $21.33 - $30.24
Q4 2015
Shares 1,060,632 Value ($000) $42,892 Avg Close $26.88 Range $23.98 - $28.86
Q3 2015
Shares 953,088 Value ($000) $42,011 Avg Close $27.68 Range $23.52 - $30.36
Q2 2015
Shares 837,804 Value ($000) $43,255 Avg Close $31.00 Range $28.61 - $32.73
Q1 2015
Shares 704,300 Value ($000) $35,378 Avg Close $29.69 Range $27.41 - $32.56
Q4 2014
Shares 750,786 Value ($000) $42,854 Avg Close $33.88 Range $30.88 - $35.73
Q3 2014
Shares 625,225 Value ($000) $38,670 Avg Close $37.52 Range $34.55 - $38.77
Q2 2014
Shares 1,038,775 Value ($000) $69,183 Avg Close $34.79 Range $32.47 - $38.04
Q1 2014
Shares 1,129,232 Value ($000) $65,518 Avg Close $31.90 Range $29.87 - $34.42
Q4 2013
Shares 1,092,051 Value ($000) $68,308 Avg Close $33.10 Range $31.01 - $34.83
Q3 2013
Shares 1,150,581 Value ($000) $65,939 Avg Close $30.50 Range $28.25 - $31.81
Q2 2013
Shares 1,177,720 Value ($000) $63,067 Avg Close $30.35 Range $28.05 - $31.89