MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q1 2025
Shares 14,400 Value ($000) $1,680 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 22,500 Value ($000) $2,829 Avg Close $119.51 Range $99.47 - $132.53
Q1 2024
Shares 28,500 Value ($000) $2,684 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 39,225 Value ($000) $3,658 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 28,500 Value ($000) $2,328 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 28,500 Value ($000) $2,434 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 28,500 Value ($000) $2,502 Avg Close $84.81 Range $74.44 - $91.99
Q3 2022
Shares 73,308 Value ($000) $5,792 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 102,300 Value ($000) $7,781 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 135,000 Value ($000) $11,799 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 88,800 Value ($000) $8,717 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 85,300 Value ($000) $8,301 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 62,600 Value ($000) $5,740 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 195,400 Value ($000) $15,175 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 230,200 Value ($000) $15,776 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 285,600 Value ($000) $13,809 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 254,700 Value ($000) $12,302 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 224,200 Value ($000) $7,623 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 224,200 Value ($000) $11,461 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 281,800 Value ($000) $12,024 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 184,000 Value ($000) $8,061 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 198,800 Value ($000) $8,389 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 197,700 Value ($000) $7,839 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 157,000 Value ($000) $7,311 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 227,300 Value ($000) $10,774 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 247,300 Value ($000) $13,344 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 247,300 Value ($000) $12,976 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 210,000 Value ($000) $10,116 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 289,900 Value ($000) $12,918 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 252,600 Value ($000) $10,821 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 140,500 Value ($000) $5,936 Avg Close $29.14 Range $23.75 - $33.99
Q3 2016
Shares 11,900 Value ($000) $382 Avg Close $22.85 Range $18.72 - $24.89
Q2 2014
Shares 557,500 Value ($000) $18,024 Avg Close $22.71 Range $20.81 - $24.20
Q2 2013
Shares 26,900 Value ($000) $691 Avg Close $17.33 Range $14.71 - $19.87