MANAGED PORTFOLIO SERIES

Ticker: KHPI CUSIP: 56167N183 Class: KENSINGTON HEDGE

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 4,987 Value ($000) $128 Avg Close — Range —
Q3 2025
Shares 3,726 Value ($000) $95 Avg Close — Range —
Q2 2025
Shares 62 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 62 Value ($000) $1 Avg Close — Range —