MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Canoe Financial LP's Holding History (CIK: 0001908219)

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

Q3 2023

Shares 443,651 Value ($000) $49,213 Avg Close $80.29 Range $75.13 - $87.80

Q2 2023

Shares 679,080 Value ($000) $58,018 Avg Close $78.37 Range $74.18 - $83.63

Q1 2023

Shares 709,275 Value ($000) $62,274 Avg Close $84.81 Range $74.44 - $91.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	443,651	$49,213	$80.29	$75.13 - $87.80
Q2 2023	679,080	$58,018	$78.37	$74.18 - $83.63
Q1 2023	709,275	$62,274	$84.81	$74.44 - $91.99