MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q4 2025
Shares 272,105 Value ($000) $48,307 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 274,270 Value ($000) $43,598 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 385,876 Value ($000) $54,354 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 327,978 Value ($000) $38,265 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 210,363 Value ($000) $26,447 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 281,047 Value ($000) $29,296 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 363,559 Value ($000) $35,334 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 447,878 Value ($000) $42,172 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 400,292 Value ($000) $37,327 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 362,638 Value ($000) $29,617 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 363,189 Value ($000) $31,016 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 170,924 Value ($000) $15,007 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 95,814 Value ($000) $8,146 Avg Close $76.80 Range $66.82 - $85.98