MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Strategic Financial Concepts, LLC's Holding History (CIK: 0001870686)

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

Q3 2025

Shares 2,315 Value ($000) $368 Avg Close $146.45 Range $133.51 - $162.99

Q2 2025

Shares 2,609 Value ($000) $367 Avg Close $120.96 Range $92.37 - $140.07

Q1 2025

Shares 3,115 Value ($000) $363 Avg Close $125.91 Range $106.95 - $139.08

Q4 2024

Shares 4,613 Value ($000) $580 Avg Close $119.51 Range $99.47 - $132.53

Q2 2024

Shares 52,591 Value ($000) $6 Avg Close $90.80 Range $80.57 - $98.76

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,315	$368	$146.45	$133.51 - $162.99
Q2 2025	2,609	$367	$120.96	$92.37 - $140.07
Q1 2025	3,115	$363	$125.91	$106.95 - $139.08
Q4 2024	4,613	$580	$119.51	$99.47 - $132.53
Q2 2024	52,591	$6	$90.80	$80.57 - $98.76