MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2025
Shares 205,008 Value ($000) $36,395 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 175,441 Value ($000) $28 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 175,628 Value ($000) $25 Avg Close $120.96 Range $92.37 - $140.07
Q1 2023
Shares 875 Value ($000) $0 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 1,015 Value ($000) $0 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 65,650 Value ($000) $5,187 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 68,460 Value ($000) $5,209 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 239,232 Value ($000) $20,911 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 271,602 Value ($000) $26,657 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 278,712 Value ($000) $27,119 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 289,552 Value ($000) $26,547 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 305,847 Value ($000) $23,751 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 362,119 Value ($000) $24,818 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 121,938 Value ($000) $5,895 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 118,510 Value ($000) $5,724 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 50,300 Value ($000) $1,710 Avg Close $39.15 Range $22.66 - $47.65
Q2 2019
Shares 102,400 Value ($000) $4,485 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 90,300 Value ($000) $3,811 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 186,262 Value ($000) $7,384 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 260,273 Value ($000) $12,121 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 373,162 Value ($000) $17,687 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 460,162 Value ($000) $24,831 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 473,562 Value ($000) $24,847 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 442,562 Value ($000) $21,318 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 486,512 Value ($000) $21,680 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 334,362 Value ($000) $14,323 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 246,687 Value ($000) $10,425 Avg Close $29.14 Range $23.75 - $33.99
Q3 2016
Shares 149,500 Value ($000) $4,794 Avg Close $22.85 Range $18.72 - $24.89
Q4 2013
Shares 49,700 Value ($000) $1,559 Avg Close $21.80 Range $19.35 - $23.37
Q3 2013
Shares 54,800 Value ($000) $1,476 Avg Close $19.65 Range $17.42 - $21.61
Q2 2013
Shares 4,600 Value ($000) $112 Avg Close $17.33 Range $14.71 - $19.87