MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Annex Advisory Services, LLC's Holding History (CIK: 0001542287)

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

Q4 2025

Shares 334,841 Value ($000) $59,444 Avg Close $166.47 Range $150.92 - $182.34

Q3 2025

Shares 322,836 Value ($000) $51,318 Avg Close $146.45 Range $133.51 - $162.99

Q2 2025

Shares 307,868 Value ($000) $43,366 Avg Close $120.96 Range $92.37 - $140.07

Q1 2025

Shares 291,900 Value ($000) $34,056 Avg Close $125.91 Range $106.95 - $139.08

Q4 2024

Shares 252,714 Value ($000) $31,771 Avg Close $119.51 Range $99.47 - $132.53

Q3 2024

Shares 261,119 Value ($000) $27,219 Avg Close $96.90 Range $87.77 - $104.37

Q2 2024

Shares 258,666 Value ($000) $25,140 Avg Close $90.80 Range $80.57 - $98.76

Q1 2024

Shares 238,497 Value ($000) $22,457 Avg Close $83.21 Range $78.09 - $89.78

Q4 2023

Shares 212,922 Value ($000) $19,855 Avg Close $74.81 Range $65.08 - $88.18

Q3 2023

Shares 203,418 Value ($000) $16,613 Avg Close $80.29 Range $75.13 - $87.80

Q2 2023

Shares 105,998 Value ($000) $9,052 Avg Close $78.37 Range $74.18 - $83.63

Q4 2021

Shares 5,059 Value ($000) $497 Avg Close $86.77 Range $81.94 - $91.95

Q1 2020

Shares 43,033 Value ($000) $1,463 Avg Close $39.15 Range $22.66 - $47.65

Q4 2019

Shares 37,001 Value ($000) $1,891 Avg Close $39.09 Range $32.28 - $42.57

Q3 2019

Shares 37,727 Value ($000) $1,610 Avg Close $35.02 Range $31.84 - $37.33

Q2 2019

Shares 36,444 Value ($000) $1,596 Avg Close $36.28 Range $32.95 - $39.67

Q1 2019

Shares 35,819 Value ($000) $1,512 Avg Close $34.01 Range $31.17 - $36.36

Q4 2018

Shares 33,951 Value ($000) $1,346 Avg Close $35.01 Range $29.55 - $38.29

Q3 2018

Shares 32,095 Value ($000) $1,495 Avg Close $38.94 Range $36.75 - $40.98

Q2 2018

Shares 28,342 Value ($000) $1,343 Avg Close $41.43 Range $37.41 - $44.18

Q1 2018

Shares 26,296 Value ($000) $1,419 Avg Close $43.68 Range $39.53 - $46.93

Q4 2017

Shares 21,915 Value ($000) $1,150 Avg Close $39.73 Range $37.31 - $42.69

Q3 2017

Shares 19,773 Value ($000) $952 Avg Close $36.26 Range $34.33 - $38.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	334,841	$59,444	$166.47	$150.92 - $182.34
Q3 2025	322,836	$51,318	$146.45	$133.51 - $162.99
Q2 2025	307,868	$43,366	$120.96	$92.37 - $140.07
Q1 2025	291,900	$34,056	$125.91	$106.95 - $139.08
Q4 2024	252,714	$31,771	$119.51	$99.47 - $132.53
Q3 2024	261,119	$27,219	$96.90	$87.77 - $104.37
Q2 2024	258,666	$25,140	$90.80	$80.57 - $98.76
Q1 2024	238,497	$22,457	$83.21	$78.09 - $89.78
Q4 2023	212,922	$19,855	$74.81	$65.08 - $88.18
Q3 2023	203,418	$16,613	$80.29	$75.13 - $87.80
Q2 2023	105,998	$9,052	$78.37	$74.18 - $83.63
Q4 2021	5,059	$497	$86.77	$81.94 - $91.95
Q1 2020	43,033	$1,463	$39.15	$22.66 - $47.65
Q4 2019	37,001	$1,891	$39.09	$32.28 - $42.57
Q3 2019	37,727	$1,610	$35.02	$31.84 - $37.33
Q2 2019	36,444	$1,596	$36.28	$32.95 - $39.67
Q1 2019	35,819	$1,512	$34.01	$31.17 - $36.36
Q4 2018	33,951	$1,346	$35.01	$29.55 - $38.29
Q3 2018	32,095	$1,495	$38.94	$36.75 - $40.98
Q2 2018	28,342	$1,343	$41.43	$37.41 - $44.18
Q1 2018	26,296	$1,419	$43.68	$39.53 - $46.93
Q4 2017	21,915	$1,150	$39.73	$37.31 - $42.69
Q3 2017	19,773	$952	$36.26	$34.33 - $38.29