MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 273,507 Value ($000) $48,558 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 208,121 Value ($000) $32,679 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 217,039 Value ($000) $30,626 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 245,767 Value ($000) $28,407 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 260,741 Value ($000) $32,796 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 222,393 Value ($000) $24,104 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 239,757 Value ($000) $23,796 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 237,046 Value ($000) $23,342 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 280,927 Value ($000) $28,279 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 322,402 Value ($000) $29,324 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 337,537 Value ($000) $31,366 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 381,428 Value ($000) $35,574 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 364,990 Value ($000) $34,525 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 383,191 Value ($000) $32,449 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 383,007 Value ($000) $31,309 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 331,492 Value ($000) $31,404 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 365,326 Value ($000) $40,681 Avg Close $86.77 Range $81.94 - $91.95