MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

CAPITAL INTERNATIONAL LTD /CA/'s Holding History (CIK: 0001065350)

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

Q3 2025
Shares 29,070 Value ($000) $4,621 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 29,423 Value ($000) $4,145 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 29,423 Value ($000) $3,433 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 27,981 Value ($000) $3,518 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 27,065 Value ($000) $2,821 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 27,352 Value ($000) $2,658 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 27,886 Value ($000) $2,626 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 50,667 Value ($000) $4,725 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 48,740 Value ($000) $3,981 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 88,665 Value ($000) $7,572 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 109,179 Value ($000) $9,586 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 104,238 Value ($000) $8,862 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 78,751 Value ($000) $6,222 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 21,510 Value ($000) $1,636 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 21,510 Value ($000) $1,880 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 21,510 Value ($000) $2,111 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 21,510 Value ($000) $2,093 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 21,886 Value ($000) $2,007 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 39,771 Value ($000) $3,089 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 30,019 Value ($000) $2,057 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 42,060 Value ($000) $2,034 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 17,620 Value ($000) $851 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 22,730 Value ($000) $773 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 23,430 Value ($000) $1,198 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 17,810 Value ($000) $760 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 9,365 Value ($000) $410 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 9,365 Value ($000) $395 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 9,365 Value ($000) $371 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 9,365 Value ($000) $436 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 9,365 Value ($000) $444 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 9,365 Value ($000) $505 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 9,365 Value ($000) $491 Avg Close $39.73 Range $37.31 - $42.69