MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

STABLEFORD CAPITAL II LLC's Holding History (CIK: 0001842089)

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

Q4 2022

Shares 9,109 Value ($000) $798 Avg Close $76.80 Range $66.82 - $85.98

Q3 2022

Shares 9,245 Value ($000) $732 Avg Close $75.24 Range $63.87 - $82.59

Q2 2022

Shares 9,928 Value ($000) $855 Avg Close $72.42 Range $64.03 - $81.68

Q4 2021

Shares 8,871 Value ($000) $870 Avg Close $86.77 Range $81.94 - $91.95

Q3 2021

Shares 5,168 Value ($000) $522 Avg Close $85.71 Range $74.82 - $91.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	9,109	$798	$76.80	$66.82 - $85.98
Q3 2022	9,245	$732	$75.24	$63.87 - $82.59
Q2 2022	9,928	$855	$72.42	$64.03 - $81.68
Q4 2021	8,871	$870	$86.77	$81.94 - $91.95
Q3 2021	5,168	$522	$85.71	$74.82 - $91.84