MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025
Shares 167,654 Value ($000) $29,764 Avg Close $166.47 Range $150.92 - $182.34
Q2 2025
Shares 154,381 Value ($000) $21,746 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 151,930 Value ($000) $17,726 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 194,480 Value ($000) $24,450 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 239,764 Value ($000) $24,993 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 254,374 Value ($000) $24,723 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 335,362 Value ($000) $31,578 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 390,985 Value ($000) $36,459 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 508,914 Value ($000) $41,563 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 265,679 Value ($000) $22,689 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 271,624 Value ($000) $23,849 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 535,876 Value ($000) $45,560 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 321,143 Value ($000) $25,374 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 315,124 Value ($000) $23,968 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 332,612 Value ($000) $29,070 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 1,011,333 Value ($000) $99,272 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 385,609 Value ($000) $37,524 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 379,157 Value ($000) $34,765 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 755,582 Value ($000) $58,678 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 919,897 Value ($000) $63,041 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 420,932 Value ($000) $20,352 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 379,661 Value ($000) $18,338 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 322,802 Value ($000) $10,975 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 145,466 Value ($000) $7,436 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 143,057 Value ($000) $6,104 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 422,181 Value ($000) $18,496 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 313,385 Value ($000) $13,225 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 1,001,523 Value ($000) $39,710 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 174,756 Value ($000) $8,138 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 192,547 Value ($000) $9,127 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 178,856 Value ($000) $9,651 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 281,465 Value ($000) $14,768 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 205,996 Value ($000) $9,923 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 201,276 Value ($000) $8,969 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 150,087 Value ($000) $6,430 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 98,991 Value ($000) $4,182 Avg Close $29.14 Range $23.75 - $33.99