SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 26,453,143 Value ($000) $4,258,163 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 29,284,562 Value ($000) $4,351,979 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 29,332,704 Value ($000) $3,383,528 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 30,040,695 Value ($000) $2,868,286 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 29,584,753 Value ($000) $3,145,747 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 41,336,156 Value ($000) $3,312,680 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 48,537,854 Value ($000) $3,205,925 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 51,087,242 Value ($000) $3,942,403 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 52,519,805 Value ($000) $4,091,293 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 59,647,851 Value ($000) $3,254,983 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 63,399,815 Value ($000) $4,095,628 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 66,878,673 Value ($000) $3,206,164 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 69,473,815 Value ($000) $2,411,436 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 74,826,518 Value ($000) $2,015,828 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 72,993,519 Value ($000) $2,280,318 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 6,442,015 Value ($000) $4,354,544 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 5,884,426 Value ($000) $8,105,149 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 6,034,734 Value ($000) $8,181,773 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 5,950,790 Value ($000) $8,693,985 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 6,032,425 Value ($000) $6,674,879 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 4,858,422 Value ($000) $5,499,492 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 5,093,407 Value ($000) $5,210,402 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 5,511,243 Value ($000) $5,231,273 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 5,248,062 Value ($000) $2,188,075 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 4,305,522 Value ($000) $1,711,789 Avg Close $33.82 Range $28.21 - $41.66
Q3 2019
Shares 2,586,613 Value ($000) $806,142 Avg Close $34.24 Range $28.61 - $40.96
Q2 2019
Shares 3,521,028 Value ($000) $1,056,835 Avg Close $26.03 Range $19.04 - $33.89
Q1 2019
Shares 4,312,294 Value ($000) $891,007 Avg Close $17.66 Range $12.95 - $20.96
Q4 2018
Shares 2,249,253 Value ($000) $311,410 Avg Close $14.08 Range $11.76 - $16.69
Q3 2018
Shares 526,179 Value ($000) $86,535 Avg Close $15.23 Range $13.06 - $17.66
Q2 2018
Shares 566,410 Value ($000) $82,632 Avg Close $14.15 Range $11.25 - $17.51
Q1 2018
Shares 431,379 Value ($000) $53,747 Avg Close $12.94 Range $10.10 - $15.48
Q4 2017
Shares 661,666 Value ($000) $66,828 Avg Close $10.24 Range $8.94 - $12.07
Q3 2017
Shares 326,093 Value ($000) $37,987 Avg Close $10.21 Range $8.48 - $12.39
Q2 2017
Shares 700,110 Value ($000) $60,840 Avg Close $8.46 Range $6.72 - $10.08
Q1 2017
Shares 643,902 Value ($000) $43,843 Avg Close $5.76 Range $4.21 - $7.30
Q4 2016
Shares 295,648 Value ($000) $12,674 Avg Close $4.20 Range $3.77 - $4.54
Q3 2016
Shares 350,750 Value ($000) $15,054 Avg Close $3.82 Range $3.00 - $4.52
Q2 2016
Shares 95,004 Value ($000) $2,922 Avg Close $2.92 Range $2.50 - $3.24
Q1 2016
Shares 90,688 Value ($000) $2,558 Avg Close $2.37 Range $1.85 - $2.88
Q4 2015
Shares 29,364 Value ($000) $757 Avg Close $2.94 Range $2.41 - $3.93
Q3 2015
Shares 7,228 Value ($000) $255 Avg Close $3.17 Range $2.27 - $4.11
Q2 2015
Shares 12,888 Value ($000) $438 Avg Close $3.07 Range $1.70 - $4.21