MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

PGIM Custom Harvest LLC's Holding History (CIK: 0001845793)

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

Q4 2025
Shares 1,634 Value ($000) $290 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 1,422 Value ($000) $226 Avg Close $146.45 Range $133.51 - $162.99
Q4 2024
Shares 4,428 Value ($000) $557 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 4,303 Value ($000) $449 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 4,294 Value ($000) $417 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 4,845 Value ($000) $456 Avg Close $83.21 Range $78.09 - $89.78
Q1 2023
Shares 15,055 Value ($000) $1,322 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 15,086 Value ($000) $1,283 Avg Close $76.80 Range $66.82 - $85.98
Q3 2021
Shares 14,472 Value ($000) $1,408 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 14,174 Value ($000) $1,300 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 13,818 Value ($000) $1,073 Avg Close $65.58 Range $57.28 - $74.24