MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025

Shares 37,508 Value ($000) $6,659 Avg Close $166.47 Range $150.92 - $182.34

Q3 2025

Shares 38,580 Value ($000) $6,133 Avg Close $146.45 Range $133.51 - $162.99

Q2 2025

Shares 40,195 Value ($000) $5,662 Avg Close $120.96 Range $92.37 - $140.07

Q1 2025

Shares 25,053 Value ($000) $2,923 Avg Close $125.91 Range $106.95 - $139.08

Q4 2024

Shares 25,829 Value ($000) $3,247 Avg Close $119.51 Range $99.47 - $132.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,508	$6,659	$166.47	$150.92 - $182.34
Q3 2025	38,580	$6,133	$146.45	$133.51 - $162.99
Q2 2025	40,195	$5,662	$120.96	$92.37 - $140.07
Q1 2025	25,053	$2,923	$125.91	$106.95 - $139.08
Q4 2024	25,829	$3,247	$119.51	$99.47 - $132.53