MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

CAPITAL PERFORMANCE ADVISORS LLP's Holding History (CIK: 0001905663)

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

Q4 2025

Shares 2,651 Value ($000) $470 Avg Close $166.47 Range $150.92 - $182.34

Q3 2025

Shares 2,296 Value ($000) $365 Avg Close $146.45 Range $133.51 - $162.99

Q2 2025

Shares 1,562 Value ($000) $220 Avg Close $120.96 Range $92.37 - $140.07

Q3 2024

Shares 348 Value ($000) $36 Avg Close $96.90 Range $87.77 - $104.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,651	$470	$166.47	$150.92 - $182.34
Q3 2025	2,296	$365	$146.45	$133.51 - $162.99
Q2 2025	1,562	$220	$120.96	$92.37 - $140.07
Q3 2024	348	$36	$96.90	$87.77 - $104.37