MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Rossmore Private Capital's Holding History (CIK: 0001733082)

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

Q4 2025

Shares 26,124 Value ($000) $4,638 Avg Close $166.47 Range $150.92 - $182.34

Q3 2025

Shares 24,971 Value ($000) $3,969 Avg Close $146.45 Range $133.51 - $162.99

Q2 2025

Shares 24,369 Value ($000) $3,433 Avg Close $120.96 Range $92.37 - $140.07

Q1 2025

Shares 12,837 Value ($000) $1,498 Avg Close $125.91 Range $106.95 - $139.08

Q4 2024

Shares 11,898 Value ($000) $1,496 Avg Close $119.51 Range $99.47 - $132.53

Q3 2024

Shares 11,968 Value ($000) $1,248 Avg Close $96.90 Range $87.77 - $104.37

Q2 2024

Shares 9,858 Value ($000) $958 Avg Close $90.80 Range $80.57 - $98.76

Q1 2024

Shares 10,594 Value ($000) $998 Avg Close $83.21 Range $78.09 - $89.78

Q4 2023

Shares 11,160 Value ($000) $1,041 Avg Close $74.81 Range $65.08 - $88.18

Q3 2023

Shares 11,264 Value ($000) $920 Avg Close $80.29 Range $75.13 - $87.80

Q2 2023

Shares 11,264 Value ($000) $962 Avg Close $78.37 Range $74.18 - $83.63

Q1 2023

Shares 6,064 Value ($000) $532 Avg Close $84.81 Range $74.44 - $91.99

Q4 2022

Shares 6,144 Value ($000) $522 Avg Close $76.80 Range $66.82 - $85.98

Q3 2022

Shares 5,843 Value ($000) $462 Avg Close $75.24 Range $63.87 - $82.59

Q2 2022

Shares 5,693 Value ($000) $433 Avg Close $72.42 Range $64.03 - $81.68

Q1 2022

Shares 5,393 Value ($000) $471 Avg Close $84.62 Range $72.05 - $96.45

Q4 2021

Shares 5,393 Value ($000) $529 Avg Close $86.77 Range $81.94 - $91.95

Q3 2021

Shares 5,315 Value ($000) $517 Avg Close $85.71 Range $74.82 - $91.84

Q2 2021

Shares 5,315 Value ($000) $487 Avg Close $73.70 Range $65.34 - $81.12

Q1 2021

Shares 4,815 Value ($000) $374 Avg Close $65.58 Range $57.28 - $74.24

Q4 2020

Shares 4,815 Value ($000) $330 Avg Close $48.82 Range $39.28 - $58.80

Q3 2020

Shares 4,815 Value ($000) $233 Avg Close $42.54 Range $38.81 - $46.02

Q2 2020

Shares 4,815 Value ($000) $233 Avg Close $35.21 Range $25.96 - $43.57

Q4 2017

Shares 1,596 Value ($000) $83,742 Avg Close $39.73 Range $37.31 - $42.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,124	$4,638	$166.47	$150.92 - $182.34
Q3 2025	24,971	$3,969	$146.45	$133.51 - $162.99
Q2 2025	24,369	$3,433	$120.96	$92.37 - $140.07
Q1 2025	12,837	$1,498	$125.91	$106.95 - $139.08
Q4 2024	11,898	$1,496	$119.51	$99.47 - $132.53
Q3 2024	11,968	$1,248	$96.90	$87.77 - $104.37
Q2 2024	9,858	$958	$90.80	$80.57 - $98.76
Q1 2024	10,594	$998	$83.21	$78.09 - $89.78
Q4 2023	11,160	$1,041	$74.81	$65.08 - $88.18
Q3 2023	11,264	$920	$80.29	$75.13 - $87.80
Q2 2023	11,264	$962	$78.37	$74.18 - $83.63
Q1 2023	6,064	$532	$84.81	$74.44 - $91.99
Q4 2022	6,144	$522	$76.80	$66.82 - $85.98
Q3 2022	5,843	$462	$75.24	$63.87 - $82.59
Q2 2022	5,693	$433	$72.42	$64.03 - $81.68
Q1 2022	5,393	$471	$84.62	$72.05 - $96.45
Q4 2021	5,393	$529	$86.77	$81.94 - $91.95
Q3 2021	5,315	$517	$85.71	$74.82 - $91.84
Q2 2021	5,315	$487	$73.70	$65.34 - $81.12
Q1 2021	4,815	$374	$65.58	$57.28 - $74.24
Q4 2020	4,815	$330	$48.82	$39.28 - $58.80
Q3 2020	4,815	$233	$42.54	$38.81 - $46.02
Q2 2020	4,815	$233	$35.21	$25.96 - $43.57
Q4 2017	1,596	$83,742	$39.73	$37.31 - $42.69