MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

K.J. Harrison & Partners Inc's Holding History (CIK: 0001418359)

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

Q4 2025
Shares 27,709 Value ($000) $4,919 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 27,709 Value ($000) $4,303 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 32,909 Value ($000) $4,636 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 38,900 Value ($000) $4,538 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 27,900 Value ($000) $3,481 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 29,700 Value ($000) $3,513 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 29,450 Value ($000) $2,862 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 47,800 Value ($000) $4,501 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 34,997 Value ($000) $3,263 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 32,066 Value ($000) $2,619 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 38,066 Value ($000) $3,239 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 29,730 Value ($000) $2,457 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 42,735 Value ($000) $4,921 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 49,735 Value ($000) $4,028 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 35,735 Value ($000) $2,721 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 37,855 Value ($000) $3,309 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 59,730 Value ($000) $5,872 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 45,350 Value ($000) $4,438 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 55,350 Value ($000) $5,080 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 47,550 Value ($000) $3,692 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 71,550 Value ($000) $4,903 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 71,550 Value ($000) $3,463 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 64,450 Value ($000) $3,113 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 25,950 Value ($000) $882 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 39,450 Value ($000) $2,017 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 47,950 Value ($000) $2,046 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 50,500 Value ($000) $2,212 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 41,500 Value ($000) $1,751 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 40,000 Value ($000) $1,586 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 30,500 Value ($000) $1,420 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 61,500 Value ($000) $2,915 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 6,500 Value ($000) $351 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 5,500 Value ($000) $289 Avg Close $39.73 Range $37.31 - $42.69
Q2 2017
Shares 42,200 Value ($000) $1,880 Avg Close $33.54 Range $31.40 - $35.81
Q3 2016
Shares 46,037 Value ($000) $1,476 Avg Close $22.85 Range $18.72 - $24.89
Q2 2016
Shares 126,437 Value ($000) $3,285 Avg Close $19.90 Range $17.61 - $21.56
Q4 2015
Shares 6,700 Value ($000) $213 Avg Close $25.00 Range $22.61 - $26.92
Q2 2015
Shares 47,700 Value ($000) $1,850 Avg Close $28.39 Range $26.31 - $30.07
Q1 2015
Shares 47,700 Value ($000) $1,702 Avg Close $26.67 Range $25.09 - $29.04
Q4 2014
Shares 140,000 Value ($000) $5,432 Avg Close $26.37 Range $23.19 - $29.07
Q3 2014
Shares 95,000 Value ($000) $3,284 Avg Close $24.62 Range $23.01 - $26.95
Q2 2014
Shares 50,000 Value ($000) $1,617 Avg Close $22.71 Range $20.81 - $24.20
Q1 2014
Shares 50,000 Value ($000) $1,552 Avg Close $22.70 Range $21.15 - $24.60
Q4 2013
Shares 50,000 Value ($000) $1,668 Avg Close $21.80 Range $19.35 - $23.37