MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Oak Asset Management, LLC's Holding History (CIK: 0001726375)

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

Q4 2025

Shares 16,763 Value ($000) $2,976 Avg Close $166.47 Range $150.92 - $182.34

Q3 2025

Shares 16,928 Value ($000) $2,691 Avg Close $146.45 Range $133.51 - $162.99

Q2 2025

Shares 17,578 Value ($000) $2,476 Avg Close $120.96 Range $92.37 - $140.07

Q1 2025

Shares 17,568 Value ($000) $2,050 Avg Close $125.91 Range $106.95 - $139.08

Q4 2024

Shares 17,118 Value ($000) $2,152 Avg Close $119.51 Range $99.47 - $132.53

Q3 2024

Shares 17,118 Value ($000) $1,784 Avg Close $96.90 Range $87.77 - $104.37

Q2 2024

Shares 17,593 Value ($000) $1,710 Avg Close $90.80 Range $80.57 - $98.76

Q1 2024

Shares 17,358 Value ($000) $1,634 Avg Close $83.21 Range $78.09 - $89.78

Q4 2023

Shares 17,263 Value ($000) $1,610 Avg Close $74.81 Range $65.08 - $88.18

Q3 2023

Shares 16,933 Value ($000) $1,383 Avg Close $80.29 Range $75.13 - $87.80

Q2 2023

Shares 16,953 Value ($000) $1,448 Avg Close $78.37 Range $74.18 - $83.63

Q1 2023

Shares 16,828 Value ($000) $1,477 Avg Close $84.81 Range $74.44 - $91.99

Q4 2022

Shares 16,928 Value ($000) $1,439 Avg Close $76.80 Range $66.82 - $85.98

Q3 2022

Shares 16,953 Value ($000) $1,339 Avg Close $75.24 Range $63.87 - $82.59

Q1 2022

Shares 15,728 Value ($000) $1,375 Avg Close $84.62 Range $72.05 - $96.45

Q4 2021

Shares 15,678 Value ($000) $1,539 Avg Close $86.77 Range $81.94 - $91.95

Q3 2021

Shares 15,478 Value ($000) $1,570 Avg Close $85.71 Range $74.82 - $91.84

Q2 2021

Shares 15,438 Value ($000) $1,416 Avg Close $73.70 Range $65.34 - $81.12

Q1 2021

Shares 16,438 Value ($000) $1,277 Avg Close $65.58 Range $57.28 - $74.24

Q4 2020

Shares 16,499 Value ($000) $1,131 Avg Close $48.82 Range $39.28 - $58.80

Q3 2020

Shares 16,724 Value ($000) $866 Avg Close $42.54 Range $38.81 - $46.02

Q2 2020

Shares 16,428 Value ($000) $793 Avg Close $35.21 Range $25.96 - $43.57

Q1 2020

Shares 17,944 Value ($000) $610 Avg Close $39.15 Range $22.66 - $47.65

Q4 2019

Shares 17,917 Value ($000) $916 Avg Close $39.09 Range $32.28 - $42.57

Q3 2019

Shares 17,642 Value ($000) $753 Avg Close $35.02 Range $31.84 - $37.33

Q2 2019

Shares 16,969 Value ($000) $755 Avg Close $36.28 Range $32.95 - $39.67

Q1 2019

Shares 13,249 Value ($000) $559 Avg Close $34.01 Range $31.17 - $36.36

Q4 2018

Shares 9,584 Value ($000) $380 Avg Close $35.01 Range $29.55 - $38.29

Q3 2018

Shares 14,524 Value ($000) $676 Avg Close $38.94 Range $36.75 - $40.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,763	$2,976	$166.47	$150.92 - $182.34
Q3 2025	16,928	$2,691	$146.45	$133.51 - $162.99
Q2 2025	17,578	$2,476	$120.96	$92.37 - $140.07
Q1 2025	17,568	$2,050	$125.91	$106.95 - $139.08
Q4 2024	17,118	$2,152	$119.51	$99.47 - $132.53
Q3 2024	17,118	$1,784	$96.90	$87.77 - $104.37
Q2 2024	17,593	$1,710	$90.80	$80.57 - $98.76
Q1 2024	17,358	$1,634	$83.21	$78.09 - $89.78
Q4 2023	17,263	$1,610	$74.81	$65.08 - $88.18
Q3 2023	16,933	$1,383	$80.29	$75.13 - $87.80
Q2 2023	16,953	$1,448	$78.37	$74.18 - $83.63
Q1 2023	16,828	$1,477	$84.81	$74.44 - $91.99
Q4 2022	16,928	$1,439	$76.80	$66.82 - $85.98
Q3 2022	16,953	$1,339	$75.24	$63.87 - $82.59
Q1 2022	15,728	$1,375	$84.62	$72.05 - $96.45
Q4 2021	15,678	$1,539	$86.77	$81.94 - $91.95
Q3 2021	15,478	$1,570	$85.71	$74.82 - $91.84
Q2 2021	15,438	$1,416	$73.70	$65.34 - $81.12
Q1 2021	16,438	$1,277	$65.58	$57.28 - $74.24
Q4 2020	16,499	$1,131	$48.82	$39.28 - $58.80
Q3 2020	16,724	$866	$42.54	$38.81 - $46.02
Q2 2020	16,428	$793	$35.21	$25.96 - $43.57
Q1 2020	17,944	$610	$39.15	$22.66 - $47.65
Q4 2019	17,917	$916	$39.09	$32.28 - $42.57
Q3 2019	17,642	$753	$35.02	$31.84 - $37.33
Q2 2019	16,969	$755	$36.28	$32.95 - $39.67
Q1 2019	13,249	$559	$34.01	$31.17 - $36.36
Q4 2018	9,584	$380	$35.01	$29.55 - $38.29
Q3 2018	14,524	$676	$38.94	$36.75 - $40.98