MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2025

Shares 34,410 Value ($000) $6,109 Avg Close $166.47 Range $150.92 - $182.34

Q3 2025

Shares 36,020 Value ($000) $5,726 Avg Close $146.45 Range $133.51 - $162.99

Q2 2025

Shares 36,370 Value ($000) $5,123 Avg Close $120.96 Range $92.37 - $140.07

Q1 2025

Shares 46,392 Value ($000) $5,413 Avg Close $125.91 Range $106.95 - $139.08

Q4 2024

Shares 42,364 Value ($000) $5,326 Avg Close $119.51 Range $99.47 - $132.53

Q3 2024

Shares 37,803 Value ($000) $3,941 Avg Close $96.90 Range $87.77 - $104.37

Q2 2024

Shares 39,872 Value ($000) $3,875 Avg Close $90.80 Range $80.57 - $98.76

Q1 2024

Shares 43,082 Value ($000) $4,057 Avg Close $83.21 Range $78.09 - $89.78

Q4 2023

Shares 43,623 Value ($000) $4,068 Avg Close $74.81 Range $65.08 - $88.18

Q3 2023

Shares 43,203 Value ($000) $3,528 Avg Close $80.29 Range $75.13 - $87.80

Q2 2023

Shares 50,582 Value ($000) $4,320 Avg Close $78.37 Range $74.18 - $83.63

Q1 2023

Shares 50,252 Value ($000) $4,412 Avg Close $84.81 Range $74.44 - $91.99

Q4 2022

Shares 47,633 Value ($000) $4 Avg Close $76.80 Range $66.82 - $85.98

Q3 2022

Shares 47,863 Value ($000) $3,782 Avg Close $75.24 Range $63.87 - $82.59

Q2 2022

Shares 47,953 Value ($000) $3,647 Avg Close $72.42 Range $64.03 - $81.68

Q1 2022

Shares 48,140 Value ($000) $4,207 Avg Close $84.62 Range $72.05 - $96.45

Q4 2021

Shares 3,100 Value ($000) $304 Avg Close $86.77 Range $81.94 - $91.95

Q3 2021

Shares 3,600 Value ($000) $350 Avg Close $85.71 Range $74.82 - $91.84

Q4 2015

Shares 71,141 Value ($000) $2,263 Avg Close $25.00 Range $22.61 - $26.92

Q3 2015

Shares 85,103 Value ($000) $2,681 Avg Close $27.26 Range $22.80 - $30.66

Q2 2015

Shares 85,748 Value ($000) $3,326 Avg Close $28.39 Range $26.31 - $30.07

Q2 2014

Shares 173,408 Value ($000) $5,606 Avg Close $22.71 Range $20.81 - $24.20

Q1 2014

Shares 173,453 Value ($000) $5,407 Avg Close $22.70 Range $21.15 - $24.60

Q4 2013

Shares 172,398 Value ($000) $5,406 Avg Close $21.80 Range $19.35 - $23.37

Q3 2013

Shares 170,243 Value ($000) $4,588 Avg Close $19.65 Range $17.42 - $21.61

Q2 2013

Shares 171,853 Value ($000) $4,198 Avg Close $17.33 Range $14.71 - $19.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,410	$6,109	$166.47	$150.92 - $182.34
Q3 2025	36,020	$5,726	$146.45	$133.51 - $162.99
Q2 2025	36,370	$5,123	$120.96	$92.37 - $140.07
Q1 2025	46,392	$5,413	$125.91	$106.95 - $139.08
Q4 2024	42,364	$5,326	$119.51	$99.47 - $132.53
Q3 2024	37,803	$3,941	$96.90	$87.77 - $104.37
Q2 2024	39,872	$3,875	$90.80	$80.57 - $98.76
Q1 2024	43,082	$4,057	$83.21	$78.09 - $89.78
Q4 2023	43,623	$4,068	$74.81	$65.08 - $88.18
Q3 2023	43,203	$3,528	$80.29	$75.13 - $87.80
Q2 2023	50,582	$4,320	$78.37	$74.18 - $83.63
Q1 2023	50,252	$4,412	$84.81	$74.44 - $91.99
Q4 2022	47,633	$4	$76.80	$66.82 - $85.98
Q3 2022	47,863	$3,782	$75.24	$63.87 - $82.59
Q2 2022	47,953	$3,647	$72.42	$64.03 - $81.68
Q1 2022	48,140	$4,207	$84.62	$72.05 - $96.45
Q4 2021	3,100	$304	$86.77	$81.94 - $91.95
Q3 2021	3,600	$350	$85.71	$74.82 - $91.84
Q4 2015	71,141	$2,263	$25.00	$22.61 - $26.92
Q3 2015	85,103	$2,681	$27.26	$22.80 - $30.66
Q2 2015	85,748	$3,326	$28.39	$26.31 - $30.07
Q2 2014	173,408	$5,606	$22.71	$20.81 - $24.20
Q1 2014	173,453	$5,407	$22.70	$21.15 - $24.60
Q4 2013	172,398	$5,406	$21.80	$19.35 - $23.37
Q3 2013	170,243	$4,588	$19.65	$17.42 - $21.61
Q2 2013	171,853	$4,198	$17.33	$14.71 - $19.87