MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Lorne Steinberg Wealth Management Inc.'s Holding History (CIK: 0001851362)

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

Q4 2025
Shares 51,208 Value ($000) $9,091 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 51,237 Value ($000) $8,145 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 52,228 Value ($000) $7,357 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 52,418 Value ($000) $6,116 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 52,543 Value ($000) $6,606 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 52,333 Value ($000) $5,455 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 52,663 Value ($000) $5,118 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 52,873 Value ($000) $4,979 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 52,698 Value ($000) $4,914 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 52,857 Value ($000) $4,317 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 53,297 Value ($000) $4,552 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 53,637 Value ($000) $4,709 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 54,472 Value ($000) $4,631 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 54,162 Value ($000) $4,279 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 54,222 Value ($000) $4,124 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 53,267 Value ($000) $4,656 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 73,777 Value ($000) $7,242 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 74,872 Value ($000) $7,286 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 75,152 Value ($000) $6,891 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 76,112 Value ($000) $5,911 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 76,307 Value ($000) $5,247 Avg Close $48.82 Range $39.28 - $58.80