MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Holistic Financial Partners's Holding History (CIK: 0001729304)

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

Q4 2025

Shares 1,779 Value ($000) $316 Avg Close $166.47 Range $150.92 - $182.34

Q3 2025

Shares 1,779 Value ($000) $283 Avg Close $146.45 Range $133.51 - $162.99

Q2 2025

Shares 1,709 Value ($000) $241 Avg Close $120.96 Range $92.37 - $140.07

Q1 2018

Shares 858 Value ($000) $46 Avg Close $43.68 Range $39.53 - $46.93

Q4 2017

Shares 858 Value ($000) $45 Avg Close $39.73 Range $37.31 - $42.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,779	$316	$166.47	$150.92 - $182.34
Q3 2025	1,779	$283	$146.45	$133.51 - $162.99
Q2 2025	1,709	$241	$120.96	$92.37 - $140.07
Q1 2018	858	$46	$43.68	$39.53 - $46.93
Q4 2017	858	$45	$39.73	$37.31 - $42.69