MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2025
Shares 74,574 Value ($000) $13,239 Avg Close $166.47 Range $150.92 - $182.34
Q1 2024
Shares 23,703 Value ($000) $2,232 Avg Close $83.21 Range $78.09 - $89.78