MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q3 2025

Shares 31,136 Value ($000) $4,949 Avg Close $146.45 Range $133.51 - $162.99

Q1 2025

Shares 3,582 Value ($000) $418 Avg Close $125.91 Range $106.95 - $139.08

Q4 2024

Shares 244,045 Value ($000) $30,681 Avg Close $119.51 Range $99.47 - $132.53

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	31,136	$4,949	$146.45	$133.51 - $162.99
Q1 2025	3,582	$418	$125.91	$106.95 - $139.08
Q4 2024	244,045	$30,681	$119.51	$99.47 - $132.53