MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

F/M Investments LLC's Holding History (CIK: 0001834499)

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

Q4 2025

Shares 84,196 Value ($000) $14,947 Avg Close $166.47 Range $150.92 - $182.34

Q3 2025

Shares 86,968 Value ($000) $13,824 Avg Close $146.45 Range $133.51 - $162.99

Q2 2025

Shares 88,410 Value ($000) $12,453 Avg Close $120.96 Range $92.37 - $140.07

Q1 2025

Shares 86,270 Value ($000) $10,065 Avg Close $125.91 Range $106.95 - $139.08

Q4 2024

Shares 92,073 Value ($000) $11,575 Avg Close $119.51 Range $99.47 - $132.53

Q3 2024

Shares 102,821 Value ($000) $10,720 Avg Close $96.90 Range $87.77 - $104.37

Q2 2024

Shares 90,989 Value ($000) $8,858 Avg Close $90.80 Range $80.57 - $98.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	84,196	$14,947	$166.47	$150.92 - $182.34
Q3 2025	86,968	$13,824	$146.45	$133.51 - $162.99
Q2 2025	88,410	$12,453	$120.96	$92.37 - $140.07
Q1 2025	86,270	$10,065	$125.91	$106.95 - $139.08
Q4 2024	92,073	$11,575	$119.51	$99.47 - $132.53
Q3 2024	102,821	$10,720	$96.90	$87.77 - $104.37
Q2 2024	90,989	$8,858	$90.80	$80.57 - $98.76