MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q4 2025
Shares 8,506 Value ($000) $1,523 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 8,900 Value ($000) $1,434 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 8,100 Value ($000) $1,140 Avg Close $120.96 Range $92.37 - $140.07
Q3 2023
Shares 8,770 Value ($000) $716 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 9,742 Value ($000) $832 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 9,917 Value ($000) $871 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 11,651 Value ($000) $991 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 12,719 Value ($000) $1,005 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 14,528 Value ($000) $1,105 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 14,784 Value ($000) $1,292 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 13,905 Value ($000) $1,365 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 14,054 Value ($000) $1,368 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 14,969 Value ($000) $1,373 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 22,341 Value ($000) $1,735 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 24,312 Value ($000) $1,666 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 22,363 Value ($000) $1,081 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 22,918 Value ($000) $1,107 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 47,188 Value ($000) $1,604 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 47,188 Value ($000) $2,412 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 47,188 Value ($000) $2,014 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 55,113 Value ($000) $2,414 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 59,254 Value ($000) $2,501 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 62,247 Value ($000) $2,468 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 46,817 Value ($000) $2,180 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 101,442 Value ($000) $4,808 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 95,522 Value ($000) $5,154 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 98,492 Value ($000) $5,168 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 104,437 Value ($000) $5,031 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 102,083 Value ($000) $4,625 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 135,048 Value ($000) $5,785 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 141,309 Value ($000) $5,970 Avg Close $29.14 Range $23.75 - $33.99
Q3 2016
Shares 53,886 Value ($000) $1,728 Avg Close $22.85 Range $18.72 - $24.89
Q2 2016
Shares 53,886 Value ($000) $1,400 Avg Close $19.90 Range $17.61 - $21.56
Q1 2016
Shares 68,886 Value ($000) $1,723 Avg Close $19.31 Range $16.04 - $23.88
Q4 2015
Shares 68,886 Value ($000) $2,191 Avg Close $25.00 Range $22.61 - $26.92
Q3 2015
Shares 70,209 Value ($000) $2,212 Avg Close $27.26 Range $22.80 - $30.66
Q2 2015
Shares 70,209 Value ($000) $2,723 Avg Close $28.39 Range $26.31 - $30.07
Q1 2015
Shares 75,076 Value ($000) $2,679 Avg Close $26.67 Range $25.09 - $29.04
Q4 2014
Shares 77,368 Value ($000) $3,002 Avg Close $26.37 Range $23.19 - $29.07
Q3 2014
Shares 90,368 Value ($000) $3,124 Avg Close $24.62 Range $23.01 - $26.95
Q2 2014
Shares 90,368 Value ($000) $2,922 Avg Close $22.71 Range $20.81 - $24.20
Q1 2014
Shares 90,368 Value ($000) $2,817 Avg Close $22.70 Range $21.15 - $24.60
Q4 2013
Shares 100,468 Value ($000) $3,151 Avg Close $21.80 Range $19.35 - $23.37
Q3 2013
Shares 100,468 Value ($000) $2,708 Avg Close $19.65 Range $17.42 - $21.61
Q2 2013
Shares 120,868 Value ($000) $2,953 Avg Close $17.33 Range $14.71 - $19.87
Q1 2013
Shares 210,368 Value ($000) $4,624 Avg Close $16.27 Range $14.06 - $17.85
Q4 2012
Shares 184,769 Value ($000) $3,533 Avg Close — Range —
Q3 2012
Shares 184,769 Value ($000) $3,093 Avg Close — Range —
Q2 2012
Shares 256,469 Value ($000) $3,742 Avg Close — Range —
Q1 2012
Shares 256,469 Value ($000) $5,037 Avg Close — Range —
Q4 2011
Shares 276,469 Value ($000) $4,183 Avg Close — Range —
Q3 2011
Shares 276,469 Value ($000) $3,732 Avg Close — Range —
Q2 2011
Shares 182,597 Value ($000) $4,202 Avg Close — Range —
Q1 2011
Shares 149,297 Value ($000) $4,079 Avg Close — Range —
Q4 2010
Shares 155,297 Value ($000) $4,226 Avg Close — Range —
Q3 2010
Shares 156,700 Value ($000) $3,867 Avg Close — Range —
Q2 2010
Shares 157,400 Value ($000) $3,653 Avg Close — Range —
Q1 2010
Shares 208,200 Value ($000) $6,098 Avg Close — Range —
Q4 2009
Shares 115,450 Value ($000) $3,417 Avg Close — Range —
Q3 2009
Shares 217,900 Value ($000) $6,729 Avg Close — Range —