MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q2 2025

Shares 5,596 Value ($000) $788 Avg Close $120.96 Range $92.37 - $140.07

Q1 2025

Shares 5,458 Value ($000) $637 Avg Close $125.91 Range $106.95 - $139.08

Q4 2024

Shares 4,398 Value ($000) $553 Avg Close $119.51 Range $99.47 - $132.53

Q3 2024

Shares 2,406 Value ($000) $251 Avg Close $96.90 Range $87.77 - $104.37

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	5,596	$788	$120.96	$92.37 - $140.07
Q1 2025	5,458	$637	$125.91	$106.95 - $139.08
Q4 2024	4,398	$553	$119.51	$99.47 - $132.53
Q3 2024	2,406	$251	$96.90	$87.77 - $104.37