MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 72,116 Value ($000) $12,803 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 74,416 Value ($000) $11,829 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 75,616 Value ($000) $10,651 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 75,716 Value ($000) $8,834 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 77,441 Value ($000) $9,736 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 65,353 Value ($000) $6,812 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 84,553 Value ($000) $8,218 Avg Close $90.80 Range $80.57 - $98.76
Q2 2017
Shares 29,900 Value ($000) $1,332 Avg Close $33.54 Range $31.40 - $35.81
Q3 2016
Shares 237,200 Value ($000) $7,605 Avg Close $22.85 Range $18.72 - $24.89