MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025

Shares 386,852 Value ($000) $68,678 Avg Close $166.47 Range $150.92 - $182.34

Q3 2025

Shares 236,798 Value ($000) $37,645 Avg Close $146.45 Range $133.51 - $162.99

Q2 2025

Shares 232,883 Value ($000) $32,804 Avg Close $120.96 Range $92.37 - $140.07

Q1 2025

Shares 170,350 Value ($000) $19,875 Avg Close $125.91 Range $106.95 - $139.08

Q4 2024

Shares 174,059 Value ($000) $22,280 Avg Close $119.51 Range $99.47 - $132.53

Q3 2024

Shares 74,768 Value ($000) $7,794 Avg Close $96.90 Range $87.77 - $104.37

Q2 2024

Shares 322,036 Value ($000) $31 Avg Close $90.80 Range $80.57 - $98.76

Q1 2024

Shares 136,367 Value ($000) $13 Avg Close $83.21 Range $78.09 - $89.78

Q4 2023

Shares 6,525 Value ($000) $1 Avg Close $74.81 Range $65.08 - $88.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	386,852	$68,678	$166.47	$150.92 - $182.34
Q3 2025	236,798	$37,645	$146.45	$133.51 - $162.99
Q2 2025	232,883	$32,804	$120.96	$92.37 - $140.07
Q1 2025	170,350	$19,875	$125.91	$106.95 - $139.08
Q4 2024	174,059	$22,280	$119.51	$99.47 - $132.53
Q3 2024	74,768	$7,794	$96.90	$87.77 - $104.37
Q2 2024	322,036	$31	$90.80	$80.57 - $98.76
Q1 2024	136,367	$13	$83.21	$78.09 - $89.78
Q4 2023	6,525	$1	$74.81	$65.08 - $88.18