MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 1,009,149 Value ($000) $179,154 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 775,928 Value ($000) $123,342 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 283,479 Value ($000) $39,931 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 239,652 Value ($000) $27,960 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 224,900 Value ($000) $28,274 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 1,597,800 Value ($000) $166,555 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 331,200 Value ($000) $32,189 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 125,000 Value ($000) $11,770 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 248,168 Value ($000) $23,142 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 435,000 Value ($000) $35,526 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 100,000 Value ($000) $8,540 Avg Close $78.37 Range $74.18 - $83.63
Q4 2022
Shares 5,646 Value ($000) $480 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 7,572 Value ($000) $598 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 119,974 Value ($000) $9,125 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 87,000 Value ($000) $7,604 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 1,096,622 Value ($000) $107,644 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 302,333 Value ($000) $29,420 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 1,541,100 Value ($000) $141,303 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 34,122 Value ($000) $2,650 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 1,490 Value ($000) $102 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 5,917 Value ($000) $286 Avg Close $42.54 Range $38.81 - $46.02
Q1 2020
Shares 7,462 Value ($000) $254 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 510,142 Value ($000) $26,078 Avg Close $39.09 Range $32.28 - $42.57