MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 6,638,226 Value ($000) $1,178,484 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 6,412,397 Value ($000) $1,019,315 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 6,402,618 Value ($000) $901,873 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 5,586,572 Value ($000) $651,785 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 5,717,093 Value ($000) $718,753 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 6,261,038 Value ($000) $651,837 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 6,163,303 Value ($000) $602,894 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 6,643,561 Value ($000) $621,439 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 6,580,561 Value ($000) $616,401 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 6,571,558 Value ($000) $582,174 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 6,413,293 Value ($000) $566,550 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 6,433,906 Value ($000) $630,523 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 6,163,456 Value ($000) $556,252 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 6,429,318 Value ($000) $545,656 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 6,805,240 Value ($000) $537,606 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 6,791,883 Value ($000) $618,741 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 9,715,719 Value ($000) $968,657 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 10,621,064 Value ($000) $1,057,433 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 10,864,798 Value ($000) $985,328 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 8,840,944 Value ($000) $709,043 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 9,196,790 Value ($000) $699,508 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 10,388,142 Value ($000) $495,932 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 10,654,112 Value ($000) $506,176 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 10,314,746 Value ($000) $349,670 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 9,797,139 Value ($000) $500,829 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 10,141,130 Value ($000) $432,722 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 10,405,039 Value ($000) $455,845 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 9,237,444 Value ($000) $389,820 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 5,940,427 Value ($000) $235,539 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 6,317,122 Value ($000) $294,189 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 6,303,335 Value ($000) $298,777 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 5,788,045 Value ($000) $312,324 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 5,594,220 Value ($000) $293,527 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 4,061,187 Value ($000) $195,629 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 3,441,934 Value ($000) $153,372 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 2,549,333 Value ($000) $109,214 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 2,148,206 Value ($000) $88,849 Avg Close $29.14 Range $23.75 - $33.99
Q3 2016
Shares 2,032,070 Value ($000) $65,148 Avg Close $22.85 Range $18.72 - $24.89
Q2 2016
Shares 1,972,067 Value ($000) $51,234 Avg Close $19.90 Range $17.61 - $21.56
Q1 2016
Shares 1,724,083 Value ($000) $43,120 Avg Close $19.31 Range $16.04 - $23.88
Q4 2015
Shares 2,099,383 Value ($000) $66,781 Avg Close $25.00 Range $22.61 - $26.92
Q3 2015
Shares 2,101,451 Value ($000) $66,195 Avg Close $27.26 Range $22.80 - $30.66
Q2 2015
Shares 2,502,540 Value ($000) $97,072 Avg Close $28.39 Range $26.31 - $30.07
Q1 2015
Shares 1,930,354 Value ($000) $68,896 Avg Close $26.67 Range $25.09 - $29.04
Q4 2014
Shares 1,855,603 Value ($000) $71,998 Avg Close $26.37 Range $23.19 - $29.07
Q3 2014
Shares 2,325,760 Value ($000) $80,402 Avg Close $24.62 Range $23.01 - $26.95
Q2 2014
Shares 757,460 Value ($000) $24,488 Avg Close $22.71 Range $20.81 - $24.20
Q1 2014
Shares 917,868 Value ($000) $28,610 Avg Close $22.70 Range $21.15 - $24.60
Q4 2013
Shares 444,203 Value ($000) $13,930 Avg Close $21.80 Range $19.35 - $23.37
Q3 2013
Shares 377,770 Value ($000) $10,182 Avg Close $19.65 Range $17.42 - $21.61
Q2 2013
Shares 347,449 Value ($000) $8,487 Avg Close $17.33 Range $14.71 - $19.87