MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2025

Shares 257,649 Value ($000) $45,740 Avg Close $166.47 Range $150.92 - $182.34

Q3 2025

Shares 41,398 Value ($000) $6,581 Avg Close $146.45 Range $133.51 - $162.99

Q2 2025

Shares 167,560 Value ($000) $23,603 Avg Close $120.96 Range $92.37 - $140.07

Q1 2025

Shares 379,786 Value ($000) $44,310 Avg Close $125.91 Range $106.95 - $139.08

Q4 2024

Shares 70,500 Value ($000) $8,863 Avg Close $119.51 Range $99.47 - $132.53

Q3 2024

Shares 70,500 Value ($000) $7,349 Avg Close $96.90 Range $87.77 - $104.37

Q2 2024

Shares 654,781 Value ($000) $63,638 Avg Close $90.80 Range $80.57 - $98.76

Q1 2024

Shares 426,227 Value ($000) $40,134 Avg Close $83.21 Range $78.09 - $89.78

Q4 2023

Shares 215,000 Value ($000) $20,049 Avg Close $74.81 Range $65.08 - $88.18

Q3 2023

Shares 108,500 Value ($000) $8,861 Avg Close $80.29 Range $75.13 - $87.80

Q2 2023

Shares 266,500 Value ($000) $22,759 Avg Close $78.37 Range $74.18 - $83.63

Q1 2023

Shares 410,100 Value ($000) $36,007 Avg Close $84.81 Range $74.44 - $91.99

Q4 2022

Shares 684,483 Value ($000) $58,195 Avg Close $76.80 Range $66.82 - $85.98

Q3 2022

Shares 1,390,483 Value ($000) $109,862 Avg Close $75.24 Range $63.87 - $82.59

Q2 2022

Shares 240,000 Value ($000) $18,254 Avg Close $72.42 Range $64.03 - $81.68

Q1 2022

Shares 184,658 Value ($000) $16,139 Avg Close $84.62 Range $72.05 - $96.45

Q4 2021

Shares 425,600 Value ($000) $41,777 Avg Close $86.77 Range $81.94 - $91.95

Q1 2021

Shares 196,852 Value ($000) $15,288 Avg Close $65.58 Range $57.28 - $74.24

Q4 2020

Shares 217,458 Value ($000) $14,902 Avg Close $48.82 Range $39.28 - $58.80

Q3 2020

Shares 173,469 Value ($000) $8,387 Avg Close $42.54 Range $38.81 - $46.02

Q2 2020

Shares 162,069 Value ($000) $7,828 Avg Close $35.21 Range $25.96 - $43.57

Q1 2020

Shares 120,021 Value ($000) $4,081 Avg Close $39.15 Range $22.66 - $47.65

Q4 2019

Shares 406,169 Value ($000) $20,763 Avg Close $39.09 Range $32.28 - $42.57

Q3 2019

Shares 1,664,022 Value ($000) $71,004 Avg Close $35.02 Range $31.84 - $37.33

Q2 2019

Shares 1,046,769 Value ($000) $45,859 Avg Close $36.28 Range $32.95 - $39.67

Q1 2019

Shares 1,790,269 Value ($000) $75,549 Avg Close $34.01 Range $31.17 - $36.36

Q4 2018

Shares 1,454,100 Value ($000) $57,655 Avg Close $35.01 Range $29.55 - $38.29

Q3 2018

Shares 636,400 Value ($000) $29,637 Avg Close $38.94 Range $36.75 - $40.98

Q2 2018

Shares 263,100 Value ($000) $12,471 Avg Close $41.43 Range $37.41 - $44.18

Q1 2018

Shares 323,500 Value ($000) $17,456 Avg Close $43.68 Range $39.53 - $46.93

Q4 2017

Shares 507,000 Value ($000) $26,602 Avg Close $39.73 Range $37.31 - $42.69

Q3 2017

Shares 1,476,100 Value ($000) $71,403 Avg Close $36.26 Range $34.33 - $38.29

Q2 2017

Shares 1,469,300 Value ($000) $65,290 Avg Close $33.54 Range $31.40 - $35.81

Q1 2017

Shares 370,700 Value ($000) $15,898 Avg Close $34.36 Range $31.06 - $36.70

Q4 2016

Shares 493,100 Value ($000) $20,808 Avg Close $29.14 Range $23.75 - $33.99

Q3 2016

Shares 720,900 Value ($000) $23,112 Avg Close $22.85 Range $18.72 - $24.89

Q2 2016

Shares 1,904,458 Value ($000) $49,478 Avg Close $19.90 Range $17.61 - $21.56

Q1 2016

Shares 994,358 Value ($000) $24,869 Avg Close $19.31 Range $16.04 - $23.88

Q4 2015

Shares 1,422,658 Value ($000) $45,255 Avg Close $25.00 Range $22.61 - $26.92

Q3 2015

Shares 673,100 Value ($000) $21,203 Avg Close $27.26 Range $22.80 - $30.66

Q2 2015

Shares 675,000 Value ($000) $26,183 Avg Close $28.39 Range $26.31 - $30.07

Q1 2015

Shares 680,500 Value ($000) $24,287 Avg Close $26.67 Range $25.09 - $29.04

Q4 2014

Shares 740,800 Value ($000) $28,743 Avg Close $26.37 Range $23.19 - $29.07

Q3 2014

Shares 810,100 Value ($000) $28,005 Avg Close $24.62 Range $23.01 - $26.95

Q2 2014

Shares 765,400 Value ($000) $24,745 Avg Close $22.71 Range $20.81 - $24.20

Q1 2014

Shares 805,000 Value ($000) $25,092 Avg Close $22.70 Range $21.15 - $24.60

Q4 2013

Shares 997,845 Value ($000) $31,292 Avg Close $21.80 Range $19.35 - $23.37

Q3 2013

Shares 1,113,545 Value ($000) $30,010 Avg Close $19.65 Range $17.42 - $21.61

Q2 2013

Shares 1,311,945 Value ($000) $32,051 Avg Close $17.33 Range $14.71 - $19.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	257,649	$45,740	$166.47	$150.92 - $182.34
Q3 2025	41,398	$6,581	$146.45	$133.51 - $162.99
Q2 2025	167,560	$23,603	$120.96	$92.37 - $140.07
Q1 2025	379,786	$44,310	$125.91	$106.95 - $139.08
Q4 2024	70,500	$8,863	$119.51	$99.47 - $132.53
Q3 2024	70,500	$7,349	$96.90	$87.77 - $104.37
Q2 2024	654,781	$63,638	$90.80	$80.57 - $98.76
Q1 2024	426,227	$40,134	$83.21	$78.09 - $89.78
Q4 2023	215,000	$20,049	$74.81	$65.08 - $88.18
Q3 2023	108,500	$8,861	$80.29	$75.13 - $87.80
Q2 2023	266,500	$22,759	$78.37	$74.18 - $83.63
Q1 2023	410,100	$36,007	$84.81	$74.44 - $91.99
Q4 2022	684,483	$58,195	$76.80	$66.82 - $85.98
Q3 2022	1,390,483	$109,862	$75.24	$63.87 - $82.59
Q2 2022	240,000	$18,254	$72.42	$64.03 - $81.68
Q1 2022	184,658	$16,139	$84.62	$72.05 - $96.45
Q4 2021	425,600	$41,777	$86.77	$81.94 - $91.95
Q1 2021	196,852	$15,288	$65.58	$57.28 - $74.24
Q4 2020	217,458	$14,902	$48.82	$39.28 - $58.80
Q3 2020	173,469	$8,387	$42.54	$38.81 - $46.02
Q2 2020	162,069	$7,828	$35.21	$25.96 - $43.57
Q1 2020	120,021	$4,081	$39.15	$22.66 - $47.65
Q4 2019	406,169	$20,763	$39.09	$32.28 - $42.57
Q3 2019	1,664,022	$71,004	$35.02	$31.84 - $37.33
Q2 2019	1,046,769	$45,859	$36.28	$32.95 - $39.67
Q1 2019	1,790,269	$75,549	$34.01	$31.17 - $36.36
Q4 2018	1,454,100	$57,655	$35.01	$29.55 - $38.29
Q3 2018	636,400	$29,637	$38.94	$36.75 - $40.98
Q2 2018	263,100	$12,471	$41.43	$37.41 - $44.18
Q1 2018	323,500	$17,456	$43.68	$39.53 - $46.93
Q4 2017	507,000	$26,602	$39.73	$37.31 - $42.69
Q3 2017	1,476,100	$71,403	$36.26	$34.33 - $38.29
Q2 2017	1,469,300	$65,290	$33.54	$31.40 - $35.81
Q1 2017	370,700	$15,898	$34.36	$31.06 - $36.70
Q4 2016	493,100	$20,808	$29.14	$23.75 - $33.99
Q3 2016	720,900	$23,112	$22.85	$18.72 - $24.89
Q2 2016	1,904,458	$49,478	$19.90	$17.61 - $21.56
Q1 2016	994,358	$24,869	$19.31	$16.04 - $23.88
Q4 2015	1,422,658	$45,255	$25.00	$22.61 - $26.92
Q3 2015	673,100	$21,203	$27.26	$22.80 - $30.66
Q2 2015	675,000	$26,183	$28.39	$26.31 - $30.07
Q1 2015	680,500	$24,287	$26.67	$25.09 - $29.04
Q4 2014	740,800	$28,743	$26.37	$23.19 - $29.07
Q3 2014	810,100	$28,005	$24.62	$23.01 - $26.95
Q2 2014	765,400	$24,745	$22.71	$20.81 - $24.20
Q1 2014	805,000	$25,092	$22.70	$21.15 - $24.60
Q4 2013	997,845	$31,292	$21.80	$19.35 - $23.37
Q3 2013	1,113,545	$30,010	$19.65	$17.42 - $21.61
Q2 2013	1,311,945	$32,051	$17.33	$14.71 - $19.87