MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 28,107 Value ($000) $4,990 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 29,568 Value ($000) $4,700 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 5,969 Value ($000) $841 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 7,932 Value ($000) $925 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 1,910 Value ($000) $240 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 3,558 Value ($000) $371 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 13,348 Value ($000) $1,297 Avg Close $90.80 Range $80.57 - $98.76