MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Kathmere Capital Management, LLC's Holding History (CIK: 0001794543)

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

Q4 2025

Shares 8,580 Value ($000) $1,523 Avg Close $166.47 Range $150.92 - $182.34

Q3 2025

Shares 7,130 Value ($000) $1,133 Avg Close $146.45 Range $133.51 - $162.99

Q2 2025

Shares 5,751 Value ($000) $810 Avg Close $120.96 Range $92.37 - $140.07

Q1 2025

Shares 3,066 Value ($000) $358 Avg Close $125.91 Range $106.95 - $139.08

Q4 2024

Shares 2,784 Value ($000) $350 Avg Close $119.51 Range $99.47 - $132.53

Q3 2024

Shares 2,332 Value ($000) $243 Avg Close $96.90 Range $87.77 - $104.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,580	$1,523	$166.47	$150.92 - $182.34
Q3 2025	7,130	$1,133	$146.45	$133.51 - $162.99
Q2 2025	5,751	$810	$120.96	$92.37 - $140.07
Q1 2025	3,066	$358	$125.91	$106.95 - $139.08
Q4 2024	2,784	$350	$119.51	$99.47 - $132.53
Q3 2024	2,332	$243	$96.90	$87.77 - $104.37