COMPASS PATHWAYS PLC

Ticker: CMPS CUSIP: 20451W101 Class: ADR

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,137,520 Value ($000) $7,849 Avg Close — Range —
Q3 2025
Shares 1,030,305 Value ($000) $5,904 Avg Close — Range —
Q2 2025
Shares 265,833 Value ($000) $744 Avg Close — Range —
Q1 2025
Shares 651,541 Value ($000) $1,863 Avg Close — Range —
Q4 2024
Shares 695,669 Value ($000) $2,630 Avg Close — Range —
Q3 2024
Shares 1,000,489 Value ($000) $6,303 Avg Close — Range —
Q2 2024
Shares 82,430 Value ($000) $498 Avg Close — Range —
Q1 2024
Shares 44,614 Value ($000) $371 Avg Close — Range —
Q4 2023
Shares 40,176 Value ($000) $352 Avg Close — Range —
Q3 2023
Shares 61,227 Value ($000) $453 Avg Close — Range —
Q2 2023
Shares 79,966 Value ($000) $662 Avg Close — Range —
Q1 2023
Shares 92,050 Value ($000) $914 Avg Close — Range —
Q4 2022
Shares 326,840 Value ($000) $2,625 Avg Close — Range —
Q3 2022
Shares 385,200 Value ($000) $4,133 Avg Close — Range —
Q2 2022
Shares 491,482 Value ($000) $5,318 Avg Close — Range —
Q1 2022
Shares 826,696 Value ($000) $10,656 Avg Close — Range —
Q4 2021
Shares 627,104 Value ($000) $13,858 Avg Close — Range —
Q3 2021
Shares 100,965 Value ($000) $3,017 Avg Close — Range —
Q2 2021
Shares 96,730 Value ($000) $3,690 Avg Close — Range —
Q1 2021
Shares 48,387 Value ($000) $1,781 Avg Close — Range —
Q4 2020
Shares 36,049 Value ($000) $1,718 Avg Close — Range —
Q3 2020
Shares 5,649 Value ($000) $197 Avg Close — Range —