ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 4,269,524 Value ($000) $727,912 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 4,364,747 Value ($000) $643,015 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 4,350,374 Value ($000) $572,292 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 5,125,473 Value ($000) $577,744 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 3,399,233 Value ($000) $409,642 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 3,358,716 Value ($000) $418,933 Avg Close $114.81 Range $102.89 - $125.11
Q2 2024
Shares 3,826,557 Value ($000) $407,069 Avg Close $102.84 Range $95.84 - $109.51
Q1 2024
Shares 3,753,336 Value ($000) $378,637 Avg Close $98.69 Range $93.97 - $101.50
Q4 2023
Shares 2,751,857 Value ($000) $278,295 Avg Close $88.10 Range $77.90 - $102.07
Q3 2023
Shares 3,888,087 Value ($000) $339,974 Avg Close $93.01 Range $86.64 - $100.83
Q2 2023
Shares 3,575,524 Value ($000) $341,499 Avg Close $95.45 Range $88.03 - $100.56
Q1 2023
Shares 3,335,696 Value ($000) $318,826 Avg Close $99.10 Range $90.99 - $104.72
Q4 2022
Shares 3,016,707 Value ($000) $283,631 Avg Close $94.40 Range $83.63 - $101.43
Q3 2022
Shares 2,258,483 Value ($000) $203,354 Avg Close $95.90 Range $89.18 - $100.98
Q2 2022
Shares 2,159,549 Value ($000) $209,086 Avg Close $102.27 Range $94.23 - $112.67
Q1 2022
Shares 2,218,566 Value ($000) $244,641 Avg Close $112.12 Range $104.28 - $119.41
Q4 2021
Shares 1,897,721 Value ($000) $201,423 Avg Close $103.80 Range $98.00 - $108.09
Q3 2021
Shares 1,393,101 Value ($000) $138,585 Avg Close $101.90 Range $96.85 - $106.40
Q2 2021
Shares 1,347,733 Value ($000) $136,539 Avg Close $99.12 Range $91.14 - $104.92
Q1 2021
Shares 1,655,864 Value ($000) $152,687 Avg Close $87.04 Range $80.53 - $94.37
Q4 2020
Shares 1,102,221 Value ($000) $90,449 Avg Close $77.38 Range $67.78 - $84.00
Q3 2020
Shares 1,734,344 Value ($000) $121,647 Avg Close $71.88 Range $66.70 - $78.31
Q2 2020
Shares 1,052,379 Value ($000) $71,351 Avg Close $63.60 Range $57.11 - $74.13
Q1 2020
Shares 1,099,097 Value ($000) $67,648 Avg Close $74.21 Range $49.55 - $82.74
Q4 2019
Shares 1,938,012 Value ($000) $153,491 Avg Close $80.55 Range $77.97 - $82.58
Q3 2019
Shares 1,439,546 Value ($000) $116,834 Avg Close $78.06 Range $73.19 - $81.61
Q2 2019
Shares 892,961 Value ($000) $70,901 Avg Close $78.15 Range $74.89 - $80.39
Q1 2019
Shares 906,363 Value ($000) $68,476 Avg Close $75.64 Range $67.75 - $78.66
Q4 2018
Shares 1,314,927 Value ($000) $90,098 Avg Close $73.00 Range $65.76 - $81.56
Q3 2018
Shares 1,077,680 Value ($000) $86,419 Avg Close $78.40 Range $74.37 - $81.22
Q2 2018
Shares 1,241,329 Value ($000) $93,472 Avg Close $76.56 Range $73.92 - $79.80
Q1 2018
Shares 985,278 Value ($000) $76,153 Avg Close $81.18 Range $76.08 - $87.10
Q4 2017
Shares 1,151,193 Value ($000) $93,995 Avg Close $79.30 Range $77.35 - $81.81
Q3 2017
Shares 1,118,552 Value ($000) $86,519 Avg Close $74.64 Range $72.18 - $77.78
Q2 2017
Shares 1,259,022 Value ($000) $91,305 Avg Close $70.12 Range $66.66 - $73.71
Q1 2017
Shares 1,016,508 Value ($000) $74,114 Avg Close $72.46 Range $67.85 - $76.01
Q4 2016
Shares 653,254 Value ($000) $44,232 Avg Close $64.82 Range $60.92 - $69.70
Q3 2016
Shares 806,388 Value ($000) $49,963 Avg Close $61.47 Range $58.21 - $64.13
Q2 2016
Shares 1,040,367 Value ($000) $61,475 Avg Close $60.09 Range $55.68 - $63.43
Q1 2016
Shares 902,074 Value ($000) $51,923 Avg Close $51.83 Range $44.37 - $58.81
Q4 2015
Shares 1,051,778 Value ($000) $56,354 Avg Close $56.09 Range $52.28 - $58.45
Q3 2015
Shares 1,165,362 Value ($000) $64,387 Avg Close $56.94 Range $51.27 - $61.84
Q2 2015
Shares 809,757 Value ($000) $49,516 Avg Close $64.38 Range $59.91 - $67.49
Q1 2015
Shares 833,670 Value ($000) $50,320 Avg Close $61.49 Range $56.40 - $69.15
Q4 2014
Shares 834,827 Value ($000) $57,662 Avg Close $70.72 Range $65.88 - $74.09
Q3 2014
Shares 645,127 Value ($000) $46,095 Avg Close $73.61 Range $70.74 - $76.08
Q2 2014
Shares 1,222,834 Value ($000) $87,346 Avg Close $67.82 Range $65.33 - $71.84
Q1 2014
Shares 1,392,072 Value ($000) $91,863 Avg Close $64.64 Range $61.00 - $67.36
Q4 2013
Shares 1,615,196 Value ($000) $108,590 Avg Close $66.31 Range $63.43 - $68.89
Q3 2013
Shares 1,595,505 Value ($000) $102,447 Avg Close $62.10 Range $56.95 - $65.08
Q2 2013
Shares 1,474,639 Value ($000) $85,986 Avg Close $59.71 Range $55.49 - $62.50