MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Next Level Private LLC's Holding History (CIK: 0001910366)

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

Q4 2025
Shares 26,342 Value ($000) $4,676 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 26,348 Value ($000) $4,165 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 26,254 Value ($000) $3,698 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 26,248 Value ($000) $3,062 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 26,248 Value ($000) $3,300 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 26,303 Value ($000) $2,742 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 26,303 Value ($000) $2,556 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 26,303 Value ($000) $2,477 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 26,248 Value ($000) $2,448 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 26,270 Value ($000) $2,112 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 26,248 Value ($000) $2,189 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 26,248 Value ($000) $2,305 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 26,248 Value ($000) $2,300 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 26,248 Value ($000) $2,181 Avg Close $75.24 Range $63.87 - $82.59
Q1 2022
Shares 26,248 Value ($000) $2,294 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 26,281 Value ($000) $2,580 Avg Close $86.77 Range $81.94 - $91.95