MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Beacon Harbor Wealth Advisors, Inc.'s Holding History (CIK: 0001784093)

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

Q2 2025

Shares 52,972 Value ($000) $7,462 Avg Close $120.96 Range $92.37 - $140.07

Q1 2025

Shares 58,030 Value ($000) $6,770 Avg Close $125.91 Range $106.95 - $139.08

Q4 2024

Shares 67,786 Value ($000) $8,522 Avg Close $119.51 Range $99.47 - $132.53

Q3 2024

Shares 67,034 Value ($000) $7 Avg Close $96.90 Range $87.77 - $104.37

Q2 2024

Shares 66,119 Value ($000) $6 Avg Close $90.80 Range $80.57 - $98.76

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	52,972	$7,462	$120.96	$92.37 - $140.07
Q1 2025	58,030	$6,770	$125.91	$106.95 - $139.08
Q4 2024	67,786	$8,522	$119.51	$99.47 - $132.53
Q3 2024	67,034	$7	$96.90	$87.77 - $104.37
Q2 2024	66,119	$6	$90.80	$80.57 - $98.76