MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q2 2024
Shares 1,791,472 Value ($000) $174,113 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 5,816,843 Value ($000) $547,714 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 5,499,919 Value ($000) $512,867 Avg Close $74.81 Range $65.08 - $88.18
Q2 2022
Shares 5,057,620 Value ($000) $384,683 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 5,168,318 Value ($000) $451,711 Avg Close $84.62 Range $72.05 - $96.45
Q3 2021
Shares 2,769,657 Value ($000) $269,515 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 3,935,969 Value ($000) $360,889 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 4,222,986 Value ($000) $327,957 Avg Close $65.58 Range $57.28 - $74.24
Q3 2020
Shares 17,990 Value ($000) $870 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 25,549 Value ($000) $1,234 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 42,132 Value ($000) $1,432 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 55,880 Value ($000) $2,857 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 15,142 Value ($000) $646 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 15,142 Value ($000) $663 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 68,154 Value ($000) $2,876 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 304,695 Value ($000) $12,081 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 1,360,278 Value ($000) $63,348 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 1,768,053 Value ($000) $83,806 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 1,312,936 Value ($000) $70,846 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 1,295,900 Value ($000) $67,996 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 822,658 Value ($000) $39,627 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 108,499 Value ($000) $4,835 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 147,537 Value ($000) $6,320 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 136,348 Value ($000) $5,761 Avg Close $29.14 Range $23.75 - $33.99
Q3 2016
Shares 163,523 Value ($000) $5,243 Avg Close $22.85 Range $18.72 - $24.89
Q2 2016
Shares 259,491 Value ($000) $6,742 Avg Close $19.90 Range $17.61 - $21.56
Q1 2016
Shares 261,064 Value ($000) $6,529 Avg Close $19.31 Range $16.04 - $23.88
Q4 2015
Shares 264,100 Value ($000) $8,401 Avg Close $25.00 Range $22.61 - $26.92
Q3 2015
Shares 413,234 Value ($000) $13,017 Avg Close $27.26 Range $22.80 - $30.66
Q2 2015
Shares 756,508 Value ($000) $29,345 Avg Close $28.39 Range $26.31 - $30.07
Q1 2015
Shares 246,661 Value ($000) $8,803 Avg Close $26.67 Range $25.09 - $29.04
Q4 2014
Shares 230,995 Value ($000) $8,963 Avg Close $26.37 Range $23.19 - $29.07
Q3 2014
Shares 273,554 Value ($000) $9,457 Avg Close $24.62 Range $23.01 - $26.95
Q2 2014
Shares 227,850 Value ($000) $7,366 Avg Close $22.71 Range $20.81 - $24.20
Q1 2014
Shares 232,022 Value ($000) $7,232 Avg Close $22.70 Range $21.15 - $24.60
Q4 2013
Shares 282,456 Value ($000) $8,858 Avg Close $21.80 Range $19.35 - $23.37
Q3 2013
Shares 338,166 Value ($000) $9,114 Avg Close $19.65 Range $17.42 - $21.61
Q2 2013
Shares 333,177 Value ($000) $8,140 Avg Close $17.33 Range $14.71 - $19.87