MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 606,800 Value ($000) $108,452 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 414,933 Value ($000) $65,958 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 415,882 Value ($000) $58,581 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 1,362,411 Value ($000) $158,952 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 856,769 Value ($000) $107,444 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 305,404 Value ($000) $31,835 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 288,336 Value ($000) $28,023 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 282,741 Value ($000) $26,623 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 267,517 Value ($000) $24,946 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 277,466 Value ($000) $21,648 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 289,522 Value ($000) $25,018 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 774,275 Value ($000) $67,981 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 833,486 Value ($000) $70,863 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 799,881 Value ($000) $63,199 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 923,661 Value ($000) $70,254 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 1,217,642 Value ($000) $106,422 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 1,305,184 Value ($000) $128,117 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 1,327,975 Value ($000) $129,225 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 1,426,886 Value ($000) $130,831 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 1,573,654 Value ($000) $122,210 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 1,582,084 Value ($000) $108,420 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 1,677,570 Value ($000) $81,111 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 1,527,787 Value ($000) $73,792 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 1,085,799 Value ($000) $36,917 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 1,179,160 Value ($000) $60,279 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 1,145,162 Value ($000) $48,864 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 1,128,082 Value ($000) $49,421 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 733,288 Value ($000) $30,945 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 63,602 Value ($000) $2,522 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 21,821 Value ($000) $1,016 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 6,526 Value ($000) $309 Avg Close $41.43 Range $37.41 - $44.18
Q2 2016
Shares 398,981 Value ($000) $10,366 Avg Close $19.90 Range $17.61 - $21.56
Q1 2016
Shares 791,248 Value ($000) $19,789 Avg Close $19.31 Range $16.04 - $23.88
Q4 2015
Shares 867,143 Value ($000) $27,584 Avg Close $25.00 Range $22.61 - $26.92
Q3 2015
Shares 1,525,059 Value ($000) $48,039 Avg Close $27.26 Range $22.80 - $30.66
Q2 2015
Shares 1,258,692 Value ($000) $48,825 Avg Close $28.39 Range $26.31 - $30.07
Q1 2015
Shares 1,279,521 Value ($000) $45,666 Avg Close $26.67 Range $25.09 - $29.04
Q4 2014
Shares 1,282,403 Value ($000) $49,757 Avg Close $26.37 Range $23.19 - $29.07
Q3 2014
Shares 1,496,129 Value ($000) $51,721 Avg Close $24.62 Range $23.01 - $26.95
Q2 2014
Shares 1,683,576 Value ($000) $54,430 Avg Close $22.71 Range $20.81 - $24.20
Q1 2014
Shares 1,576,475 Value ($000) $49,139 Avg Close $22.70 Range $21.15 - $24.60
Q4 2013
Shares 1,893,584 Value ($000) $59,383 Avg Close $21.80 Range $19.35 - $23.37
Q3 2013
Shares 1,876,450 Value ($000) $50,570 Avg Close $19.65 Range $17.42 - $21.61
Q2 2013
Shares 1,790,044 Value ($000) $43,731 Avg Close $17.33 Range $14.71 - $19.87