MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025

Shares 517,476 Value ($000) $91,868 Avg Close $166.47 Range $150.92 - $182.34

Q3 2025

Shares 535,823 Value ($000) $85,174 Avg Close $146.45 Range $133.51 - $162.99

Q2 2025

Shares 591,147 Value ($000) $83,269 Avg Close $120.96 Range $92.37 - $140.07

Q1 2025

Shares 786,669 Value ($000) $91,781 Avg Close $125.91 Range $106.95 - $139.08

Q4 2024

Shares 511,824 Value ($000) $64 Avg Close $119.51 Range $99.47 - $132.53

Q3 2024

Shares 364,017 Value ($000) $38 Avg Close $96.90 Range $87.77 - $104.37

Q2 2024

Shares 389,324 Value ($000) $38 Avg Close $90.80 Range $80.57 - $98.76

Q1 2024

Shares 469,460 Value ($000) $44 Avg Close $83.21 Range $78.09 - $89.78

Q4 2023

Shares 529,382 Value ($000) $49 Avg Close $74.81 Range $65.08 - $88.18

Q3 2023

Shares 682,541 Value ($000) $56 Avg Close $80.29 Range $75.13 - $87.80

Q2 2023

Shares 684,125 Value ($000) $58 Avg Close $78.37 Range $74.18 - $83.63

Q1 2023

Shares 681,066 Value ($000) $60 Avg Close $84.81 Range $74.44 - $91.99

Q4 2022

Shares 299,010 Value ($000) $25 Avg Close $76.80 Range $66.82 - $85.98

Q3 2022

Shares 313,968 Value ($000) $24,807 Avg Close $75.24 Range $63.87 - $82.59

Q2 2022

Shares 284,926 Value ($000) $21,671 Avg Close $72.42 Range $64.03 - $81.68

Q1 2022

Shares 311,856 Value ($000) $27,256 Avg Close $84.62 Range $72.05 - $96.45

Q4 2021

Shares 332,673 Value ($000) $32,655 Avg Close $86.77 Range $81.94 - $91.95

Q3 2021

Shares 398,292 Value ($000) $38,758 Avg Close $85.71 Range $74.82 - $91.84

Q2 2021

Shares 379,572 Value ($000) $34,803 Avg Close $73.70 Range $65.34 - $81.12

Q1 2021

Shares 408,068 Value ($000) $31,691 Avg Close $65.58 Range $57.28 - $74.24

Q4 2020

Shares 348,114 Value ($000) $23,856 Avg Close $48.82 Range $39.28 - $58.80

Q3 2020

Shares 441,426 Value ($000) $21,343 Avg Close $42.54 Range $38.81 - $46.02

Q2 2020

Shares 427,895 Value ($000) $20,667 Avg Close $35.21 Range $25.96 - $43.57

Q1 2020

Shares 625,279 Value ($000) $21,259 Avg Close $39.15 Range $22.66 - $47.65

Q4 2019

Shares 374,070 Value ($000) $19,122 Avg Close $39.09 Range $32.28 - $42.57

Q3 2019

Shares 347,982 Value ($000) $14,848 Avg Close $35.02 Range $31.84 - $37.33

Q2 2019

Shares 345,248 Value ($000) $15,125 Avg Close $36.28 Range $32.95 - $39.67

Q1 2019

Shares 257,275 Value ($000) $10,857 Avg Close $34.01 Range $31.17 - $36.36

Q4 2018

Shares 497,785 Value ($000) $19,737 Avg Close $35.01 Range $29.55 - $38.29

Q3 2018

Shares 408,501 Value ($000) $19,024 Avg Close $38.94 Range $36.75 - $40.98

Q2 2018

Shares 515,511 Value ($000) $24,435 Avg Close $41.43 Range $37.41 - $44.18

Q1 2018

Shares 611,241 Value ($000) $32,983 Avg Close $43.68 Range $39.53 - $46.93

Q4 2017

Shares 388,738 Value ($000) $20,397 Avg Close $39.73 Range $37.31 - $42.69

Q3 2017

Shares 132,813 Value ($000) $6,398 Avg Close $36.26 Range $34.33 - $38.29

Q2 2017

Shares 334,121 Value ($000) $14,888 Avg Close $33.54 Range $31.40 - $35.81

Q1 2017

Shares 331,075 Value ($000) $14,183 Avg Close $34.36 Range $31.06 - $36.70

Q4 2016

Shares 326,119 Value ($000) $13,779 Avg Close $29.14 Range $23.75 - $33.99

Q3 2016

Shares 183,024 Value ($000) $5,868 Avg Close $22.85 Range $18.72 - $24.89

Q2 2016

Shares 192,597 Value ($000) $5,004 Avg Close $19.90 Range $17.61 - $21.56

Q1 2016

Shares 154,742 Value ($000) $3,870 Avg Close $19.31 Range $16.04 - $23.88

Q4 2015

Shares 126,403 Value ($000) $4,021 Avg Close $25.00 Range $22.61 - $26.92

Q3 2015

Shares 168,781 Value ($000) $5,317 Avg Close $27.26 Range $22.80 - $30.66

Q2 2015

Shares 247,212 Value ($000) $9,589 Avg Close $28.39 Range $26.31 - $30.07

Q1 2015

Shares 173,380 Value ($000) $6,188 Avg Close $26.67 Range $25.09 - $29.04

Q4 2014

Shares 156,969 Value ($000) $6,090 Avg Close $26.37 Range $23.19 - $29.07

Q3 2014

Shares 217,390 Value ($000) $7,515 Avg Close $24.62 Range $23.01 - $26.95

Q2 2014

Shares 116,127 Value ($000) $3,754 Avg Close $22.71 Range $20.81 - $24.20

Q1 2014

Shares 141,021 Value ($000) $4,396 Avg Close $22.70 Range $21.15 - $24.60

Q4 2013

Shares 98,133 Value ($000) $3,077 Avg Close $21.80 Range $19.35 - $23.37

Q3 2013

Shares 31,098 Value ($000) $838 Avg Close $19.65 Range $17.42 - $21.61

Q2 2013

Shares 31,431 Value ($000) $768 Avg Close $17.33 Range $14.71 - $19.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	517,476	$91,868	$166.47	$150.92 - $182.34
Q3 2025	535,823	$85,174	$146.45	$133.51 - $162.99
Q2 2025	591,147	$83,269	$120.96	$92.37 - $140.07
Q1 2025	786,669	$91,781	$125.91	$106.95 - $139.08
Q4 2024	511,824	$64	$119.51	$99.47 - $132.53
Q3 2024	364,017	$38	$96.90	$87.77 - $104.37
Q2 2024	389,324	$38	$90.80	$80.57 - $98.76
Q1 2024	469,460	$44	$83.21	$78.09 - $89.78
Q4 2023	529,382	$49	$74.81	$65.08 - $88.18
Q3 2023	682,541	$56	$80.29	$75.13 - $87.80
Q2 2023	684,125	$58	$78.37	$74.18 - $83.63
Q1 2023	681,066	$60	$84.81	$74.44 - $91.99
Q4 2022	299,010	$25	$76.80	$66.82 - $85.98
Q3 2022	313,968	$24,807	$75.24	$63.87 - $82.59
Q2 2022	284,926	$21,671	$72.42	$64.03 - $81.68
Q1 2022	311,856	$27,256	$84.62	$72.05 - $96.45
Q4 2021	332,673	$32,655	$86.77	$81.94 - $91.95
Q3 2021	398,292	$38,758	$85.71	$74.82 - $91.84
Q2 2021	379,572	$34,803	$73.70	$65.34 - $81.12
Q1 2021	408,068	$31,691	$65.58	$57.28 - $74.24
Q4 2020	348,114	$23,856	$48.82	$39.28 - $58.80
Q3 2020	441,426	$21,343	$42.54	$38.81 - $46.02
Q2 2020	427,895	$20,667	$35.21	$25.96 - $43.57
Q1 2020	625,279	$21,259	$39.15	$22.66 - $47.65
Q4 2019	374,070	$19,122	$39.09	$32.28 - $42.57
Q3 2019	347,982	$14,848	$35.02	$31.84 - $37.33
Q2 2019	345,248	$15,125	$36.28	$32.95 - $39.67
Q1 2019	257,275	$10,857	$34.01	$31.17 - $36.36
Q4 2018	497,785	$19,737	$35.01	$29.55 - $38.29
Q3 2018	408,501	$19,024	$38.94	$36.75 - $40.98
Q2 2018	515,511	$24,435	$41.43	$37.41 - $44.18
Q1 2018	611,241	$32,983	$43.68	$39.53 - $46.93
Q4 2017	388,738	$20,397	$39.73	$37.31 - $42.69
Q3 2017	132,813	$6,398	$36.26	$34.33 - $38.29
Q2 2017	334,121	$14,888	$33.54	$31.40 - $35.81
Q1 2017	331,075	$14,183	$34.36	$31.06 - $36.70
Q4 2016	326,119	$13,779	$29.14	$23.75 - $33.99
Q3 2016	183,024	$5,868	$22.85	$18.72 - $24.89
Q2 2016	192,597	$5,004	$19.90	$17.61 - $21.56
Q1 2016	154,742	$3,870	$19.31	$16.04 - $23.88
Q4 2015	126,403	$4,021	$25.00	$22.61 - $26.92
Q3 2015	168,781	$5,317	$27.26	$22.80 - $30.66
Q2 2015	247,212	$9,589	$28.39	$26.31 - $30.07
Q1 2015	173,380	$6,188	$26.67	$25.09 - $29.04
Q4 2014	156,969	$6,090	$26.37	$23.19 - $29.07
Q3 2014	217,390	$7,515	$24.62	$23.01 - $26.95
Q2 2014	116,127	$3,754	$22.71	$20.81 - $24.20
Q1 2014	141,021	$4,396	$22.70	$21.15 - $24.60
Q4 2013	98,133	$3,077	$21.80	$19.35 - $23.37
Q3 2013	31,098	$838	$19.65	$17.42 - $21.61
Q2 2013	31,431	$768	$17.33	$14.71 - $19.87