MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Smith Group Asset Management, LLC's Holding History (CIK: 0001893134)

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

Q1 2022

Shares 651 Value ($000) $57 Avg Close $84.62 Range $72.05 - $96.45

Q4 2021

Shares 688 Value ($000) $68 Avg Close $86.77 Range $81.94 - $91.95

Q3 2021

Shares 470 Value ($000) $46 Avg Close $85.71 Range $74.82 - $91.84

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	651	$57	$84.62	$72.05 - $96.45
Q4 2021	688	$68	$86.77	$81.94 - $91.95
Q3 2021	470	$46	$85.71	$74.82 - $91.84