MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Northstar Advisory Group, LLC's Holding History (CIK: 0001816000)

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

Q4 2025

Shares 24,304 Value ($000) $4,315 Avg Close $166.47 Range $150.92 - $182.34

Q3 2025

Shares 14,062 Value ($000) $2,235 Avg Close $146.45 Range $133.51 - $162.99

Q2 2025

Shares 2,668 Value ($000) $376 Avg Close $120.96 Range $92.37 - $140.07

Q1 2025

Shares 3,801 Value ($000) $443 Avg Close $125.91 Range $106.95 - $139.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,304	$4,315	$166.47	$150.92 - $182.34
Q3 2025	14,062	$2,235	$146.45	$133.51 - $162.99
Q2 2025	2,668	$376	$120.96	$92.37 - $140.07
Q1 2025	3,801	$443	$125.91	$106.95 - $139.08