MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q3 2025

Shares 10,595 Value ($000) $1,495 Avg Close $146.45 Range $133.51 - $162.99

Q1 2025

Shares 786,814 Value ($000) $2,217 Avg Close $125.91 Range $106.95 - $139.08

Q4 2024

Shares 713,976 Value ($000) $2,137 Avg Close $119.51 Range $99.47 - $132.53

Q2 2024

Shares 817,081 Value ($000) $2,397 Avg Close $90.80 Range $80.57 - $98.76

Q1 2024

Shares 908,398 Value ($000) $2,400 Avg Close $83.21 Range $78.09 - $89.78

Q1 2021

Shares 59,810 Value ($000) $559 Avg Close $65.58 Range $57.28 - $74.24

Q4 2020

Shares 59,810 Value ($000) $559 Avg Close $48.82 Range $39.28 - $58.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,595	$1,495	$146.45	$133.51 - $162.99
Q1 2025	786,814	$2,217	$125.91	$106.95 - $139.08
Q4 2024	713,976	$2,137	$119.51	$99.47 - $132.53
Q2 2024	817,081	$2,397	$90.80	$80.57 - $98.76
Q1 2024	908,398	$2,400	$83.21	$78.09 - $89.78
Q1 2021	59,810	$559	$65.58	$57.28 - $74.24
Q4 2020	59,810	$559	$48.82	$39.28 - $58.80