MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

TruNorth Capital Management, LLC's Holding History (CIK: 0001639695)

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

Q1 2025

Shares 367 Value ($000) $43 Avg Close $125.91 Range $106.95 - $139.08

Q4 2024

Shares 30 Value ($000) $4 Avg Close $119.51 Range $99.47 - $132.53

Q3 2024

Shares 49 Value ($000) $5 Avg Close $96.90 Range $87.77 - $104.37

Q2 2024

Shares 49 Value ($000) $5 Avg Close $90.80 Range $80.57 - $98.76

Q1 2024

Shares 110 Value ($000) $10 Avg Close $83.21 Range $78.09 - $89.78

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	367	$43	$125.91	$106.95 - $139.08
Q4 2024	30	$4	$119.51	$99.47 - $132.53
Q3 2024	49	$5	$96.90	$87.77 - $104.37
Q2 2024	49	$5	$90.80	$80.57 - $98.76
Q1 2024	110	$10	$83.21	$78.09 - $89.78