MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025
Shares 738,474 Value ($000) $131,101 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 535,132 Value ($000) $85,065 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 618,110 Value ($000) $87,067 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 290,240 Value ($000) $33,862 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 111,334 Value ($000) $13,997 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 385,787 Value ($000) $40,214 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 979,828 Value ($000) $95,229 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 635,457 Value ($000) $59,835 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 497,238 Value ($000) $46,367 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 314,147 Value ($000) $25,656 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 75,356 Value ($000) $6,435 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 365,503 Value ($000) $32,091 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 421,468 Value ($000) $35,833 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 318,946 Value ($000) $25,200 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 606,925 Value ($000) $46,163 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 714,396 Value ($000) $62,438 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 228,714 Value ($000) $22,451 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 71,444 Value ($000) $6,952 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 249,601 Value ($000) $22,886 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 123,093 Value ($000) $9,559 Avg Close $65.58 Range $57.28 - $74.24
Q3 2020
Shares 186,639 Value ($000) $9,024 Avg Close $42.54 Range $38.81 - $46.02
Q1 2020
Shares 74,125 Value ($000) $2,520 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 8,189 Value ($000) $419 Avg Close $39.09 Range $32.28 - $42.57
Q2 2019
Shares 63,814 Value ($000) $2,796 Avg Close $36.28 Range $32.95 - $39.67
Q4 2017
Shares 123,425 Value ($000) $6,476 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 249,000 Value ($000) $11,994 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 50,700 Value ($000) $2,259 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 9,325 Value ($000) $399 Avg Close $34.36 Range $31.06 - $36.70
Q1 2016
Shares 138,600 Value ($000) $3,466 Avg Close $19.31 Range $16.04 - $23.88
Q2 2015
Shares 234,600 Value ($000) $9,100 Avg Close $28.39 Range $26.31 - $30.07
Q1 2015
Shares 301,400 Value ($000) $10,757 Avg Close $26.67 Range $25.09 - $29.04
Q1 2014
Shares 107,100 Value ($000) $3,685 Avg Close $22.70 Range $21.15 - $24.60