MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Capital International, Inc./CA/'s Holding History (CIK: 0000895213)

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

Q4 2025
Shares 150,029 Value ($000) $26,635 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 267,857 Value ($000) $42,579 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 210,453 Value ($000) $29,644 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 151,212 Value ($000) $17,642 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 169,428 Value ($000) $21,300 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 135,682 Value ($000) $14,143 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 135,835 Value ($000) $13,202 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 138,482 Value ($000) $13,039 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 113,138 Value ($000) $10,550 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 93,390 Value ($000) $7,627 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 124,567 Value ($000) $10,638 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 102,158 Value ($000) $8,969 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 103,226 Value ($000) $8,776 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 91,927 Value ($000) $7,263 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 32,328 Value ($000) $2,459 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 32,623 Value ($000) $2,851 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 28,944 Value ($000) $2,841 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 31,472 Value ($000) $3,063 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 35,251 Value ($000) $3,232 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 46,856 Value ($000) $3,639 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 50,866 Value ($000) $3,486 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 51,325 Value ($000) $2,482 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 45,489 Value ($000) $2,197 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 26,973 Value ($000) $917 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 16,385 Value ($000) $838 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 16,385 Value ($000) $699 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 23,138 Value ($000) $1,013 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 4,346 Value ($000) $183 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 4,346 Value ($000) $172 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 4,346 Value ($000) $202 Avg Close $38.94 Range $36.75 - $40.98