MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q4 2024

Shares 2,522 Value ($000) $317 Avg Close $119.51 Range $99.47 - $132.53

Q3 2024

Shares 2,555 Value ($000) $266 Avg Close $96.90 Range $87.77 - $104.37

Q2 2024

Shares 2,637 Value ($000) $256 Avg Close $90.80 Range $80.57 - $98.76

Q1 2024

Shares 2,637 Value ($000) $248 Avg Close $83.21 Range $78.09 - $89.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2,522	$317	$119.51	$99.47 - $132.53
Q3 2024	2,555	$266	$96.90	$87.77 - $104.37
Q2 2024	2,637	$256	$90.80	$80.57 - $98.76
Q1 2024	2,637	$248	$83.21	$78.09 - $89.78