WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 6,671,652 Value ($000) $1,465,830 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 7,622,098 Value ($000) $1,683,188 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 7,512,220 Value ($000) $1,718,947 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 7,368,470 Value ($000) $1,705,875 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 7,358,919 Value ($000) $1,484,957 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 7,656,076 Value ($000) $1,589,402 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 7,492,944 Value ($000) $1,598,545 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 7,205,888 Value ($000) $1,535,935 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 7,263,135 Value ($000) $1,300,828 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 6,963,527 Value ($000) $1,061,521 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 6,917,443 Value ($000) $1,199,623 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 6,905,438 Value ($000) $1,126,760 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 7,370,481 Value ($000) $1,156,281 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 5,652,032 Value ($000) $905,511 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 5,514,992 Value ($000) $843,684 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 4,093,275 Value ($000) $648,784 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 4,845,944 Value ($000) $808,789 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 3,811,909 Value ($000) $569,346 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 3,708,763 Value ($000) $519,634 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 3,468,773 Value ($000) $447,540 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 3,420,095 Value ($000) $403,333 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 3,473,436 Value ($000) $393,089 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 3,261,467 Value ($000) $345,422 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 3,181,505 Value ($000) $294,481 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 2,879,292 Value ($000) $328,124 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 2,200,185 Value ($000) $253,021 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 2,065,653 Value ($000) $238,316 Avg Close $97.23 Range $87.30 - $105.49
Q1 2019
Shares 3,760,959 Value ($000) $390,800 Avg Close $87.01 Range $77.74 - $93.07
Q4 2018
Shares 3,932,758 Value ($000) $349,975 Avg Close $79.68 Range $73.72 - $85.02
Q3 2018
Shares 3,777,171 Value ($000) $341,305 Avg Close $78.27 Range $71.29 - $82.25
Q2 2018
Shares 3,969,666 Value ($000) $322,893 Avg Close $72.68 Range $70.48 - $75.67
Q1 2018
Shares 2,118,497 Value ($000) $178,208 Avg Close $74.90 Range $68.33 - $78.22
Q4 2017
Shares 2,616,900 Value ($000) $225,838 Avg Close $70.72 Range $65.79 - $75.74
Q3 2017
Shares 2,097,574 Value ($000) $164,178 Avg Close $65.63 Range $63.11 - $68.35
Q2 2017
Shares 1,793,590 Value ($000) $131,560 Avg Close $62.53 Range $60.09 - $64.27
Q1 2017
Shares 1,894,706 Value ($000) $138,162 Avg Close $60.93 Range $58.81 - $63.36
Q4 2016
Shares 1,933,483 Value ($000) $137,102 Avg Close $56.80 Range $51.76 - $61.18
Q3 2016
Shares 2,622,704 Value ($000) $167,223 Avg Close $55.15 Range $52.89 - $59.36
Q2 2016
Shares 2,136,752 Value ($000) $141,603 Avg Close $50.66 Range $46.88 - $55.80
Q1 2016
Shares 2,160,854 Value ($000) $127,490 Avg Close $45.95 Range $41.82 - $50.17
Q4 2015
Shares 1,805,071 Value ($000) $96,337 Avg Close $43.91 Range $40.80 - $45.58
Q3 2015
Shares 2,478,338 Value ($000) $123,447 Avg Close $40.84 Range $37.52 - $43.41
Q2 2015
Shares 3,229,335 Value ($000) $149,680 Avg Close $40.91 Range $37.89 - $45.40
Q1 2015
Shares 2,640,069 Value ($000) $143,172 Avg Close $42.98 Range $40.84 - $44.90
Q4 2014
Shares 2,169,805 Value ($000) $111,355 Avg Close $39.05 Range $36.39 - $41.88
Q3 2014
Shares 2,150,795 Value ($000) $102,228 Avg Close $36.44 Range $34.51 - $38.15
Q2 2014
Shares 2,396,735 Value ($000) $107,205 Avg Close $34.32 Range $32.29 - $35.62
Q1 2014
Shares 2,202,603 Value ($000) $92,663 Avg Close $32.76 Range $31.54 - $34.93
Q4 2013
Shares 2,263,651 Value ($000) $101,570 Avg Close $33.88 Range $31.16 - $35.88
Q3 2013
Shares 2,010,982 Value ($000) $82,934 Avg Close $32.03 Range $30.58 - $33.41
Q2 2013
Shares 1,904,467 Value ($000) $76,806 Avg Close $30.75 Range $28.85 - $32.67