MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q4 2025

Shares 87,950 Value ($000) $14,922 Avg Close $166.47 Range $150.92 - $182.34

Q3 2025

Shares 88,363 Value ($000) $13,297 Avg Close $146.45 Range $133.51 - $162.99

Q2 2025

Shares 85,378 Value ($000) $12,026 Avg Close $120.96 Range $92.37 - $140.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	87,950	$14,922	$166.47	$150.92 - $182.34
Q3 2025	88,363	$13,297	$146.45	$133.51 - $162.99
Q2 2025	85,378	$12,026	$120.96	$92.37 - $140.07