MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Cottage Street Advisors LLC's Holding History (CIK: 0001665302)

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

Q4 2025
Shares 1,282 Value ($000) $228 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 1,269 Value ($000) $202 Avg Close $146.45 Range $133.51 - $162.99