MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 1,952,638 Value ($000) $346,686 Avg Close $166.47 Range $150.92 - $182.34

Q3 2025

Shares 2,014,439 Value ($000) $320,217 Avg Close $146.45 Range $133.51 - $162.99

Q2 2025

Shares 2,247,993 Value ($000) $316,652 Avg Close $120.96 Range $92.37 - $140.07

Q1 2025

Shares 2,448,443 Value ($000) $285,659 Avg Close $125.91 Range $106.95 - $139.08

Q4 2024

Shares 2,578,094 Value ($000) $324,118 Avg Close $119.51 Range $99.47 - $132.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,952,638	$346,686	$166.47	$150.92 - $182.34
Q3 2025	2,014,439	$320,217	$146.45	$133.51 - $162.99
Q2 2025	2,247,993	$316,652	$120.96	$92.37 - $140.07
Q1 2025	2,448,443	$285,659	$125.91	$106.95 - $139.08
Q4 2024	2,578,094	$324,118	$119.51	$99.47 - $132.53