MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Lighthouse Investment Partners, LLC's Holding History (CIK: 0001600344)

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

Q4 2025
Shares 34,433 Value ($000) $6,113 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 181,400 Value ($000) $28,835 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 98,586 Value ($000) $13,887 Avg Close $120.96 Range $92.37 - $140.07
Q4 2024
Shares 112,096 Value ($000) $14,093 Avg Close $119.51 Range $99.47 - $132.53
Q2 2024
Shares 98,806 Value ($000) $9,603 Avg Close $90.80 Range $80.57 - $98.76
Q4 2023
Shares 53,334 Value ($000) $4,973 Avg Close $74.81 Range $65.08 - $88.18
Q2 2023
Shares 20,794 Value ($000) $1,776 Avg Close $78.37 Range $74.18 - $83.63