MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Marquette Asset Management, LLC's Holding History (CIK: 0001395067)

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

Q4 2025
Shares 232 Value ($000) $41 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 118 Value ($000) $19 Avg Close $146.45 Range $133.51 - $162.99
Q3 2023
Shares 155 Value ($000) $13 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 155 Value ($000) $13 Avg Close $78.37 Range $74.18 - $83.63
Q2 2022
Shares 8 Value ($000) $1 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 8 Value ($000) $1 Avg Close $84.62 Range $72.05 - $96.45
Q1 2019
Shares 140 Value ($000) $6 Avg Close $34.01 Range $31.17 - $36.36