MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2025

Shares 5,266 Value ($000) $935 Avg Close $166.47 Range $150.92 - $182.34

Q2 2025

Shares 9,129 Value ($000) $1,286 Avg Close $120.96 Range $92.37 - $140.07

Q2 2024

Shares 19,989 Value ($000) $1,943 Avg Close $90.80 Range $80.57 - $98.76

Q4 2022

Shares 9,700 Value ($000) $825 Avg Close $76.80 Range $66.82 - $85.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,266	$935	$166.47	$150.92 - $182.34
Q2 2025	9,129	$1,286	$120.96	$92.37 - $140.07
Q2 2024	19,989	$1,943	$90.80	$80.57 - $98.76
Q4 2022	9,700	$825	$76.80	$66.82 - $85.98