MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

CAISSE DES DEPOTS ET CONSIGNATIONS's Holding History (CIK: 0001056947)

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

Q4 2025

Shares 38,678 Value ($000) $6,867 Avg Close $166.47 Range $150.92 - $182.34

Q3 2025

Shares 42,372 Value ($000) $6,735 Avg Close $146.45 Range $133.51 - $162.99

Q2 2025

Shares 61,036 Value ($000) $8,598 Avg Close $120.96 Range $92.37 - $140.07

Q1 2025

Shares 61,036 Value ($000) $7,121 Avg Close $125.91 Range $106.95 - $139.08

Q4 2024

Shares 62,199 Value ($000) $7,820 Avg Close $119.51 Range $99.47 - $132.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,678	$6,867	$166.47	$150.92 - $182.34
Q3 2025	42,372	$6,735	$146.45	$133.51 - $162.99
Q2 2025	61,036	$8,598	$120.96	$92.37 - $140.07
Q1 2025	61,036	$7,121	$125.91	$106.95 - $139.08
Q4 2024	62,199	$7,820	$119.51	$99.47 - $132.53