MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Pointe Capital Management LLC's Holding History (CIK: 0001640335)

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

Q4 2025

Shares 1,317 Value ($000) $234 Avg Close $166.47 Range $150.92 - $182.34

Q3 2025

Shares 1,317 Value ($000) $209 Avg Close $146.45 Range $133.51 - $162.99

Q1 2023

Shares 858 Value ($000) $75 Avg Close $84.81 Range $74.44 - $91.99

Q1 2021

Shares 131,877 Value ($000) $10,242 Avg Close $65.58 Range $57.28 - $74.24

Q3 2017

Shares 62,600 Value ($000) $3,015 Avg Close $36.26 Range $34.33 - $38.29

Q2 2017

Shares 62,600 Value ($000) $2,790 Avg Close $33.54 Range $31.40 - $35.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,317	$234	$166.47	$150.92 - $182.34
Q3 2025	1,317	$209	$146.45	$133.51 - $162.99
Q1 2023	858	$75	$84.81	$74.44 - $91.99
Q1 2021	131,877	$10,242	$65.58	$57.28 - $74.24
Q3 2017	62,600	$3,015	$36.26	$34.33 - $38.29
Q2 2017	62,600	$2,790	$33.54	$31.40 - $35.81