MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Exane Asset Management's Holding History (CIK: 0001666256)

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

Q2 2025

Shares 3,291 Value ($000) $544 Avg Close $120.96 Range $92.37 - $140.07

Q3 2018

Shares 51,063 Value ($000) $2,378,004 Avg Close $38.94 Range $36.75 - $40.98

Q2 2018

Shares 1,162 Value ($000) $55,079 Avg Close $41.43 Range $37.41 - $44.18

Q4 2015

Shares 231,303 Value ($000) $7,357,748 Avg Close $25.00 Range $22.61 - $26.92

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,291	$544	$120.96	$92.37 - $140.07
Q3 2018	51,063	$2,378,004	$38.94	$36.75 - $40.98
Q2 2018	1,162	$55,079	$41.43	$37.41 - $44.18
Q4 2015	231,303	$7,357,748	$25.00	$22.61 - $26.92