MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Quent Long Short Global Small Cap Fund, LP's Holding History (CIK: 0001805114)

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

Q4 2025
Shares 14,055 Value ($000) $2,495 Avg Close $166.47 Range $150.92 - $182.34