MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Harvest Portfolios Group Inc.'s Holding History (CIK: 0001923739)

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

Q4 2025
Shares 166,425 Value ($000) $29,545 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 183,902 Value ($000) $29,233 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 204,014 Value ($000) $28,737 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 189,954 Value ($000) $22,162 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 191,723 Value ($000) $24,103 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 240,227 Value ($000) $25,041 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 249,071 Value ($000) $24,207 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 274,191 Value ($000) $25,818 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 282,575 Value ($000) $26,350 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 254,119 Value ($000) $20,754 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 248,810 Value ($000) $21,248 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 235,212 Value ($000) $20,652 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 234,689 Value ($000) $19,953 Avg Close $76.80 Range $66.82 - $85.98