MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

VICUS CAPITAL's Holding History (CIK: 0001544806)

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

Q4 2025

Shares 1,359 Value ($000) $241 Avg Close $166.47 Range $150.92 - $182.34

Q2 2025

Shares 2,875 Value ($000) $405 Avg Close $120.96 Range $92.37 - $140.07

Q2 2023

Shares 2,371 Value ($000) $202 Avg Close $78.37 Range $74.18 - $83.63

Q1 2023

Shares 2,284 Value ($000) $201 Avg Close $84.81 Range $74.44 - $91.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,359	$241	$166.47	$150.92 - $182.34
Q2 2025	2,875	$405	$120.96	$92.37 - $140.07
Q2 2023	2,371	$202	$78.37	$74.18 - $83.63
Q1 2023	2,284	$201	$84.81	$74.44 - $91.99