MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

New Age Alpha Advisors, LLC's Holding History (CIK: 0001764807)

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

Q4 2025

Shares 69,615 Value ($000) $12,359 Avg Close $166.47 Range $150.92 - $182.34

Q3 2025

Shares 33,688 Value ($000) $5,355 Avg Close $146.45 Range $133.51 - $162.99

Q2 2025

Shares 34,346 Value ($000) $4,838 Avg Close $120.96 Range $92.37 - $140.07

Q1 2025

Shares 40,000 Value ($000) $4,667 Avg Close $125.91 Range $106.95 - $139.08

Q1 2024

Shares 25,000 Value ($000) $2,354 Avg Close $83.21 Range $78.09 - $89.78

Q4 2023

Shares 25,000 Value ($000) $2,331 Avg Close $74.81 Range $65.08 - $88.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	69,615	$12,359	$166.47	$150.92 - $182.34
Q3 2025	33,688	$5,355	$146.45	$133.51 - $162.99
Q2 2025	34,346	$4,838	$120.96	$92.37 - $140.07
Q1 2025	40,000	$4,667	$125.91	$106.95 - $139.08
Q1 2024	25,000	$2,354	$83.21	$78.09 - $89.78
Q4 2023	25,000	$2,331	$74.81	$65.08 - $88.18