MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Optas, LLC's Holding History (CIK: 0001802961)

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

Q4 2025
Shares 4,376 Value ($000) $777 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 3,678 Value ($000) $585 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 3,384 Value ($000) $477 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 3,049 Value ($000) $356 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 3,051 Value ($000) $384 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 2,871 Value ($000) $299 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 2,303 Value ($000) $224 Avg Close $90.80 Range $80.57 - $98.76