MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Beacon Financial Advisory LLC's Holding History (CIK: 0001800502)

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

Q4 2025

Shares 2,108 Value ($000) $374 Avg Close $166.47 Range $150.92 - $182.34

Q3 2025

Shares 2,143 Value ($000) $341 Avg Close $146.45 Range $133.51 - $162.99

Q2 2025

Shares 2,054 Value ($000) $289 Avg Close $120.96 Range $92.37 - $140.07

Q1 2025

Shares 1,944 Value ($000) $227 Avg Close $125.91 Range $106.95 - $139.08

Q4 2024

Shares 1,702 Value ($000) $214 Avg Close $119.51 Range $99.47 - $132.53

Q2 2024

Shares 2,080 Value ($000) $202 Avg Close $90.80 Range $80.57 - $98.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,108	$374	$166.47	$150.92 - $182.34
Q3 2025	2,143	$341	$146.45	$133.51 - $162.99
Q2 2025	2,054	$289	$120.96	$92.37 - $140.07
Q1 2025	1,944	$227	$125.91	$106.95 - $139.08
Q4 2024	1,702	$214	$119.51	$99.47 - $132.53
Q2 2024	2,080	$202	$90.80	$80.57 - $98.76