MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q4 2025
Shares 6,281 Value ($000) $1,115 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 6,484 Value ($000) $1,031 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 6,961 Value ($000) $981 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 7,237 Value ($000) $844 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 7,828 Value ($000) $984 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 8,155 Value ($000) $850 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 8,030 Value ($000) $780 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 7,860 Value ($000) $740 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 7,257 Value ($000) $677 Avg Close $74.81 Range $65.08 - $88.18