SHOPIFY INC

CUSIP: 82509LAA5 Class: NOTE 0.125%11/0

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2025
Shares 3,456,000 Value ($000) $3,631 Avg Close — Range —
Q2 2025
Shares 2,476,000 Value ($000) $2,506 Avg Close — Range —
Q1 2025
Shares 2,466,000 Value ($000) $2,472 Avg Close — Range —
Q4 2024
Shares 2,715,000 Value ($000) $2,764 Avg Close — Range —
Q3 2024
Shares 6,642,000 Value ($000) $6,393 Avg Close — Range —
Q2 2024
Shares 7,238,000 Value ($000) $6,757 Avg Close — Range —
Q1 2024
Shares 15,231,000 Value ($000) $14,462 Avg Close — Range —
Q4 2023
Shares 5,634,000 Value ($000) $5,268 Avg Close — Range —
Q3 2023
Shares 6,753,000 Value ($000) $5,964 Avg Close — Range —
Q2 2023
Shares 7,226,000 Value ($000) $6,547 Avg Close — Range —
Q1 2023
Shares 11,274,000 Value ($000) $9,910 Avg Close — Range —
Q4 2022
Shares 7,652,000 Value ($000) $6,494 Avg Close — Range —
Q3 2022
Shares 6,523,000 Value ($000) $5,356 Avg Close — Range —
Q2 2022
Shares 10,425,000 Value ($000) $8,412 Avg Close — Range —
Q1 2022
Shares 9,550,000 Value ($000) $9,276 Avg Close — Range —
Q4 2021
Shares 8,244,000 Value ($000) $10,171 Avg Close — Range —
Q3 2021
Shares 13,255,000 Value ($000) $16,225 Avg Close — Range —
Q2 2021
Shares 15,198,000 Value ($000) $19,775 Avg Close — Range —
Q1 2021
Shares 13,562,000 Value ($000) $15,461 Avg Close — Range —
Q4 2020
Shares 13,561,000 Value ($000) $15,945 Avg Close — Range —