MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q3 2025

Shares 5,897 Value ($000) $937 Avg Close $146.45 Range $133.51 - $162.99

Q2 2025

Shares 2,449 Value ($000) $345 Avg Close $120.96 Range $92.37 - $140.07

Q3 2023

Shares 8,884 Value ($000) $726 Avg Close $80.29 Range $75.13 - $87.80

Q4 2022

Shares 8,406 Value ($000) $715 Avg Close $76.80 Range $66.82 - $85.98

Q3 2022

Shares 10,761 Value ($000) $850 Avg Close $75.24 Range $63.87 - $82.59

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,897	$937	$146.45	$133.51 - $162.99
Q2 2025	2,449	$345	$120.96	$92.37 - $140.07
Q3 2023	8,884	$726	$80.29	$75.13 - $87.80
Q4 2022	8,406	$715	$76.80	$66.82 - $85.98
Q3 2022	10,761	$850	$75.24	$63.87 - $82.59