MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025

Shares 760,478 Value ($000) $135,008 Avg Close $166.47 Range $150.92 - $182.34

Q3 2025

Shares 285,327 Value ($000) $45,356 Avg Close $146.45 Range $133.51 - $162.99

Q2 2025

Shares 610,282 Value ($000) $85,964 Avg Close $120.96 Range $92.37 - $140.07

Q1 2025

Shares 744,231 Value ($000) $86,829 Avg Close $125.91 Range $106.95 - $139.08

Q4 2024

Shares 239,841 Value ($000) $30,153 Avg Close $119.51 Range $99.47 - $132.53

Q3 2024

Shares 402,113 Value ($000) $41,916 Avg Close $96.90 Range $87.77 - $104.37

Q2 2024

Shares 686,589 Value ($000) $66,730 Avg Close $90.80 Range $80.57 - $98.76

Q1 2024

Shares 267,907 Value ($000) $25,226 Avg Close $83.21 Range $78.09 - $89.78

Q4 2023

Shares 823,503 Value ($000) $76,789 Avg Close $74.81 Range $65.08 - $88.18

Q3 2023

Shares 382,157 Value ($000) $31,213 Avg Close $80.29 Range $75.13 - $87.80

Q2 2023

Shares 733,946 Value ($000) $62,675 Avg Close $78.37 Range $74.18 - $83.63

Q1 2023

Shares 454,993 Value ($000) $39,943 Avg Close $84.81 Range $74.44 - $91.99

Q4 2022

Shares 471,589 Value ($000) $40,095 Avg Close $76.80 Range $66.82 - $85.98

Q3 2022

Shares 220,188 Value ($000) $17,396 Avg Close $75.24 Range $63.87 - $82.59

Q2 2022

Shares 624,310 Value ($000) $47,523 Avg Close $72.42 Range $64.03 - $81.68

Q1 2022

Shares 1,410,705 Value ($000) $123,296 Avg Close $84.62 Range $72.05 - $96.45

Q4 2021

Shares 1,214,173 Value ($000) $119,189 Avg Close $86.77 Range $81.94 - $91.95

Q3 2021

Shares 733,687 Value ($000) $72,120 Avg Close $85.71 Range $74.82 - $91.84

Q2 2021

Shares 865,768 Value ($000) $79,366 Avg Close $73.70 Range $65.34 - $81.12

Q1 2021

Shares 1,082,399 Value ($000) $84,047 Avg Close $65.58 Range $57.28 - $74.24

Q4 2020

Shares 971,689 Value ($000) $66,590 Avg Close $48.82 Range $39.28 - $58.80

Q3 2020

Shares 341,100 Value ($000) $16,505 Avg Close $42.54 Range $38.81 - $46.02

Q2 2020

Shares 311,010 Value ($000) $15,033 Avg Close $35.21 Range $25.96 - $43.57

Q1 2020

Shares 345,727 Value ($000) $11,751 Avg Close $39.15 Range $22.66 - $47.65

Q4 2019

Shares 1,407,648 Value ($000) $71,943 Avg Close $39.09 Range $32.28 - $42.57

Q3 2019

Shares 640,526 Value ($000) $27,331 Avg Close $35.02 Range $31.84 - $37.33

Q2 2019

Shares 463,254 Value ($000) $19,777 Avg Close $36.28 Range $32.95 - $39.67

Q1 2019

Shares 502,396 Value ($000) $21,199 Avg Close $34.01 Range $31.17 - $36.36

Q4 2018

Shares 806,764 Value ($000) $31,981 Avg Close $35.01 Range $29.55 - $38.29

Q3 2018

Shares 601,588 Value ($000) $28,028 Avg Close $38.94 Range $36.75 - $40.98

Q2 2018

Shares 432,948 Value ($000) $20,522 Avg Close $41.43 Range $37.41 - $44.18

Q1 2018

Shares 249,025 Value ($000) $13,430 Avg Close $43.68 Range $39.53 - $46.93

Q4 2017

Shares 275,355 Value ($000) $14,447 Avg Close $39.73 Range $37.31 - $42.69

Q3 2017

Shares 250,050 Value ($000) $12,045 Avg Close $36.26 Range $34.33 - $38.29

Q2 2017

Shares 328,642 Value ($000) $14,645 Avg Close $33.54 Range $31.40 - $35.81

Q1 2017

Shares 351,773 Value ($000) $15,070 Avg Close $34.36 Range $31.06 - $36.70

Q4 2016

Shares 53,523 Value ($000) $2,261 Avg Close $29.14 Range $23.75 - $33.99

Q3 2016

Shares 40,832 Value ($000) $1,309 Avg Close $22.85 Range $18.72 - $24.89

Q2 2016

Shares 30,480 Value ($000) $792 Avg Close $19.90 Range $17.61 - $21.56

Q1 2016

Shares 28,780 Value ($000) $720 Avg Close $19.31 Range $16.04 - $23.88

Q4 2015

Shares 38,570 Value ($000) $1,227 Avg Close $25.00 Range $22.61 - $26.92

Q3 2015

Shares 38,995 Value ($000) $1,228 Avg Close $27.26 Range $22.80 - $30.66

Q2 2015

Shares 38,058 Value ($000) $1,476 Avg Close $28.39 Range $26.31 - $30.07

Q1 2015

Shares 37,825 Value ($000) $1,349 Avg Close $26.67 Range $25.09 - $29.04

Q4 2014

Shares 50,590 Value ($000) $1,963 Avg Close $26.37 Range $23.19 - $29.07

Q3 2014

Shares 50,515 Value ($000) $1,746 Avg Close $24.62 Range $23.01 - $26.95

Q2 2014

Shares 46,072 Value ($000) $1,489 Avg Close $22.71 Range $20.81 - $24.20

Q1 2014

Shares 125,842 Value ($000) $3,923 Avg Close $22.70 Range $21.15 - $24.60

Q4 2013

Shares 91,699 Value ($000) $2,879 Avg Close $21.80 Range $19.35 - $23.37

Q3 2013

Shares 89,083 Value ($000) $2,404 Avg Close $19.65 Range $17.42 - $21.61

Q2 2013

Shares 30,982 Value ($000) $757 Avg Close $17.33 Range $14.71 - $19.87

Q1 2013

Shares 918,495 Value ($000) $20,189 Avg Close $16.27 Range $14.06 - $17.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	760,478	$135,008	$166.47	$150.92 - $182.34
Q3 2025	285,327	$45,356	$146.45	$133.51 - $162.99
Q2 2025	610,282	$85,964	$120.96	$92.37 - $140.07
Q1 2025	744,231	$86,829	$125.91	$106.95 - $139.08
Q4 2024	239,841	$30,153	$119.51	$99.47 - $132.53
Q3 2024	402,113	$41,916	$96.90	$87.77 - $104.37
Q2 2024	686,589	$66,730	$90.80	$80.57 - $98.76
Q1 2024	267,907	$25,226	$83.21	$78.09 - $89.78
Q4 2023	823,503	$76,789	$74.81	$65.08 - $88.18
Q3 2023	382,157	$31,213	$80.29	$75.13 - $87.80
Q2 2023	733,946	$62,675	$78.37	$74.18 - $83.63
Q1 2023	454,993	$39,943	$84.81	$74.44 - $91.99
Q4 2022	471,589	$40,095	$76.80	$66.82 - $85.98
Q3 2022	220,188	$17,396	$75.24	$63.87 - $82.59
Q2 2022	624,310	$47,523	$72.42	$64.03 - $81.68
Q1 2022	1,410,705	$123,296	$84.62	$72.05 - $96.45
Q4 2021	1,214,173	$119,189	$86.77	$81.94 - $91.95
Q3 2021	733,687	$72,120	$85.71	$74.82 - $91.84
Q2 2021	865,768	$79,366	$73.70	$65.34 - $81.12
Q1 2021	1,082,399	$84,047	$65.58	$57.28 - $74.24
Q4 2020	971,689	$66,590	$48.82	$39.28 - $58.80
Q3 2020	341,100	$16,505	$42.54	$38.81 - $46.02
Q2 2020	311,010	$15,033	$35.21	$25.96 - $43.57
Q1 2020	345,727	$11,751	$39.15	$22.66 - $47.65
Q4 2019	1,407,648	$71,943	$39.09	$32.28 - $42.57
Q3 2019	640,526	$27,331	$35.02	$31.84 - $37.33
Q2 2019	463,254	$19,777	$36.28	$32.95 - $39.67
Q1 2019	502,396	$21,199	$34.01	$31.17 - $36.36
Q4 2018	806,764	$31,981	$35.01	$29.55 - $38.29
Q3 2018	601,588	$28,028	$38.94	$36.75 - $40.98
Q2 2018	432,948	$20,522	$41.43	$37.41 - $44.18
Q1 2018	249,025	$13,430	$43.68	$39.53 - $46.93
Q4 2017	275,355	$14,447	$39.73	$37.31 - $42.69
Q3 2017	250,050	$12,045	$36.26	$34.33 - $38.29
Q2 2017	328,642	$14,645	$33.54	$31.40 - $35.81
Q1 2017	351,773	$15,070	$34.36	$31.06 - $36.70
Q4 2016	53,523	$2,261	$29.14	$23.75 - $33.99
Q3 2016	40,832	$1,309	$22.85	$18.72 - $24.89
Q2 2016	30,480	$792	$19.90	$17.61 - $21.56
Q1 2016	28,780	$720	$19.31	$16.04 - $23.88
Q4 2015	38,570	$1,227	$25.00	$22.61 - $26.92
Q3 2015	38,995	$1,228	$27.26	$22.80 - $30.66
Q2 2015	38,058	$1,476	$28.39	$26.31 - $30.07
Q1 2015	37,825	$1,349	$26.67	$25.09 - $29.04
Q4 2014	50,590	$1,963	$26.37	$23.19 - $29.07
Q3 2014	50,515	$1,746	$24.62	$23.01 - $26.95
Q2 2014	46,072	$1,489	$22.71	$20.81 - $24.20
Q1 2014	125,842	$3,923	$22.70	$21.15 - $24.60
Q4 2013	91,699	$2,879	$21.80	$19.35 - $23.37
Q3 2013	89,083	$2,404	$19.65	$17.42 - $21.61
Q2 2013	30,982	$757	$17.33	$14.71 - $19.87
Q1 2013	918,495	$20,189	$16.27	$14.06 - $17.85