MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025
Shares 10,643 Value ($000) $1,889 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 34,617 Value ($000) $6 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 5,754 Value ($000) $1 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 44,111 Value ($000) $5 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 7,266 Value ($000) $1 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 71,895 Value ($000) $7 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 64,881 Value ($000) $6 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 64,393 Value ($000) $6 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 99,080 Value ($000) $9 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 89,740 Value ($000) $7 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 90,885 Value ($000) $8 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 230,331 Value ($000) $20 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 116,287 Value ($000) $10 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 78,320 Value ($000) $6,188 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 167 Value ($000) $13 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 172 Value ($000) $15 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 175 Value ($000) $17 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 127,424 Value ($000) $12,400 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 149,641 Value ($000) $13,721 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 3,837 Value ($000) $298 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 16,815 Value ($000) $1,152 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 269,993 Value ($000) $13,054 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 376,022 Value ($000) $18,162 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 1,405,885 Value ($000) $47,800 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 1,180,303 Value ($000) $60,337 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 2,153,895 Value ($000) $91,907 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 1,702,470 Value ($000) $74,585 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 2,097,848 Value ($000) $88,529 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 2,800 Value ($000) $111 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 3,000 Value ($000) $140 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 4,800 Value ($000) $228 Avg Close $41.43 Range $37.41 - $44.18
Q1 2017
Shares 69,210 Value ($000) $2,965 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 1,671,700 Value ($000) $70,629 Avg Close $29.14 Range $23.75 - $33.99
Q3 2016
Shares 1,589,000 Value ($000) $50,943 Avg Close $22.85 Range $18.72 - $24.89
Q2 2016
Shares 65,000 Value ($000) $1,689 Avg Close $19.90 Range $17.61 - $21.56