CANADIAN PAC RY LTD

CUSIP: 13645T100 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2023
Shares 4,762,859 Value ($000) $366,454 Avg Close — Range —
Q4 2022
Shares 4,472,032 Value ($000) $333,569 Avg Close — Range —
Q3 2022
Shares 4,161,153 Value ($000) $277,631 Avg Close — Range —
Q2 2022
Shares 4,538,835 Value ($000) $316,991 Avg Close — Range —
Q1 2022
Shares 2,586,635 Value ($000) $213,501 Avg Close — Range —
Q4 2021
Shares 6,463,362 Value ($000) $464,975 Avg Close — Range —
Q3 2021
Shares 1,794,163 Value ($000) $116,746 Avg Close — Range —
Q2 2021
Shares 1,799,486 Value ($000) $138,399 Avg Close — Range —
Q1 2021
Shares 252,112 Value ($000) $95,623 Avg Close — Range —
Q4 2020
Shares 296,277 Value ($000) $102,717 Avg Close — Range —
Q3 2020
Shares 408,328 Value ($000) $124,307 Avg Close — Range —
Q2 2020
Shares 383,724 Value ($000) $97,980 Avg Close — Range —
Q1 2020
Shares 429,177 Value ($000) $94,243 Avg Close — Range —
Q4 2019
Shares 498,480 Value ($000) $127,086 Avg Close — Range —
Q3 2019
Shares 707,201 Value ($000) $157,324 Avg Close — Range —
Q2 2019
Shares 403,958 Value ($000) $95,028 Avg Close — Range —
Q1 2019
Shares 496,182 Value ($000) $102,229 Avg Close — Range —
Q4 2018
Shares 702,552 Value ($000) $124,788 Avg Close — Range —
Q3 2018
Shares 1,001,502 Value ($000) $212,259 Avg Close — Range —
Q2 2018
Shares 726,167 Value ($000) $132,903 Avg Close — Range —
Q1 2018
Shares 908,246 Value ($000) $160,306 Avg Close — Range —
Q4 2017
Shares 1,019,256 Value ($000) $186,278 Avg Close — Range —
Q3 2017
Shares 1,351,654 Value ($000) $227,118 Avg Close — Range —
Q2 2017
Shares 1,347,541 Value ($000) $216,698 Avg Close — Range —
Q1 2017
Shares 1,489,263 Value ($000) $218,802 Avg Close — Range —
Q4 2016
Shares 1,816,520 Value ($000) $259,344 Avg Close — Range —
Q3 2016
Shares 1,456,586 Value ($000) $222,420 Avg Close — Range —
Q2 2016
Shares 1,712,745 Value ($000) $220,585 Avg Close — Range —
Q1 2016
Shares 1,938,859 Value ($000) $257,269 Avg Close — Range —
Q4 2015
Shares 2,241,118 Value ($000) $285,966 Avg Close — Range —
Q3 2015
Shares 2,121,157 Value ($000) $304,533 Avg Close — Range —
Q2 2015
Shares 2,194,269 Value ($000) $351,587 Avg Close — Range —
Q1 2015
Shares 1,788,664 Value ($000) $326,788 Avg Close — Range —
Q4 2014
Shares 1,889,604 Value ($000) $364,107 Avg Close — Range —
Q3 2014
Shares 1,337,641 Value ($000) $277,520 Avg Close — Range —
Q2 2014
Shares 1,311,683 Value ($000) $237,597 Avg Close — Range —
Q1 2014
Shares 1,340,110 Value ($000) $201,594 Avg Close — Range —
Q4 2013
Shares 1,335,398 Value ($000) $202,073 Avg Close — Range —
Q3 2013
Shares 1,242,679 Value ($000) $153,223 Avg Close — Range —
Q2 2013
Shares 1,110,465 Value ($000) $134,788 Avg Close — Range —