MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q3 2025

Shares 6,500 Value ($000) $1,033 Avg Close $146.45 Range $133.51 - $162.99

Q2 2025

Shares 6,500 Value ($000) $916 Avg Close $120.96 Range $92.37 - $140.07

Q2 2024

Shares 67,600 Value ($000) $6,570 Avg Close $90.80 Range $80.57 - $98.76

Q1 2024

Shares 39,500 Value ($000) $3,719 Avg Close $83.21 Range $78.09 - $89.78

Q3 2023

Shares 37,400 Value ($000) $3,054 Avg Close $80.29 Range $75.13 - $87.80

Q1 2022

Shares 69,000 Value ($000) $6,031 Avg Close $84.62 Range $72.05 - $96.45

Q4 2021

Shares 234,300 Value ($000) $22,999 Avg Close $86.77 Range $81.94 - $91.95

Q2 2021

Shares 177,257 Value ($000) $16,253 Avg Close $73.70 Range $65.34 - $81.12

Q1 2021

Shares 51,500 Value ($000) $3,999 Avg Close $65.58 Range $57.28 - $74.24

Q4 2019

Shares 536,309 Value ($000) $27,416 Avg Close $39.09 Range $32.28 - $42.57

Q3 2019

Shares 1,618,600 Value ($000) $69,066 Avg Close $35.02 Range $31.84 - $37.33

Q1 2017

Shares 596,000 Value ($000) $25,533 Avg Close $34.36 Range $31.06 - $36.70

Q4 2016

Shares 248,462 Value ($000) $10,498 Avg Close $29.14 Range $23.75 - $33.99

Q3 2016

Shares 2,200,000 Value ($000) $70,532 Avg Close $22.85 Range $18.72 - $24.89

Q2 2016

Shares 4,950,000 Value ($000) $128,601 Avg Close $19.90 Range $17.61 - $21.56

Q1 2016

Shares 2,250,000 Value ($000) $56,272 Avg Close $19.31 Range $16.04 - $23.88

Q4 2015

Shares 3,572,296 Value ($000) $113,635 Avg Close $25.00 Range $22.61 - $26.92

Q3 2015

Shares 2,320,950 Value ($000) $73,110 Avg Close $27.26 Range $22.80 - $30.66

Q2 2015

Shares 155,350 Value ($000) $6,026 Avg Close $28.39 Range $26.31 - $30.07

Q1 2015

Shares 144,350 Value ($000) $5,152 Avg Close $26.67 Range $25.09 - $29.04

Q4 2014

Shares 207,850 Value ($000) $8,065 Avg Close $26.37 Range $23.19 - $29.07

Q3 2014

Shares 430,890 Value ($000) $14,896 Avg Close $24.62 Range $23.01 - $26.95

Q2 2014

Shares 1,912,350 Value ($000) $61,826 Avg Close $22.71 Range $20.81 - $24.20

Q1 2014

Shares 438,250 Value ($000) $13,660 Avg Close $22.70 Range $21.15 - $24.60

Q4 2013

Shares 2,254,070 Value ($000) $70,688 Avg Close $21.80 Range $19.35 - $23.37

Q3 2013

Shares 744,200 Value ($000) $20,056 Avg Close $19.65 Range $17.42 - $21.61

Q2 2013

Shares 398,640 Value ($000) $9,739 Avg Close $17.33 Range $14.71 - $19.87

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,500	$1,033	$146.45	$133.51 - $162.99
Q2 2025	6,500	$916	$120.96	$92.37 - $140.07
Q2 2024	67,600	$6,570	$90.80	$80.57 - $98.76
Q1 2024	39,500	$3,719	$83.21	$78.09 - $89.78
Q3 2023	37,400	$3,054	$80.29	$75.13 - $87.80
Q1 2022	69,000	$6,031	$84.62	$72.05 - $96.45
Q4 2021	234,300	$22,999	$86.77	$81.94 - $91.95
Q2 2021	177,257	$16,253	$73.70	$65.34 - $81.12
Q1 2021	51,500	$3,999	$65.58	$57.28 - $74.24
Q4 2019	536,309	$27,416	$39.09	$32.28 - $42.57
Q3 2019	1,618,600	$69,066	$35.02	$31.84 - $37.33
Q1 2017	596,000	$25,533	$34.36	$31.06 - $36.70
Q4 2016	248,462	$10,498	$29.14	$23.75 - $33.99
Q3 2016	2,200,000	$70,532	$22.85	$18.72 - $24.89
Q2 2016	4,950,000	$128,601	$19.90	$17.61 - $21.56
Q1 2016	2,250,000	$56,272	$19.31	$16.04 - $23.88
Q4 2015	3,572,296	$113,635	$25.00	$22.61 - $26.92
Q3 2015	2,320,950	$73,110	$27.26	$22.80 - $30.66
Q2 2015	155,350	$6,026	$28.39	$26.31 - $30.07
Q1 2015	144,350	$5,152	$26.67	$25.09 - $29.04
Q4 2014	207,850	$8,065	$26.37	$23.19 - $29.07
Q3 2014	430,890	$14,896	$24.62	$23.01 - $26.95
Q2 2014	1,912,350	$61,826	$22.71	$20.81 - $24.20
Q1 2014	438,250	$13,660	$22.70	$21.15 - $24.60
Q4 2013	2,254,070	$70,688	$21.80	$19.35 - $23.37
Q3 2013	744,200	$20,056	$19.65	$17.42 - $21.61
Q2 2013	398,640	$9,739	$17.33	$14.71 - $19.87