MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Schrum Private Wealth Management LLC's Holding History (CIK: 0001914987)

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

Q4 2025

Shares 1,668 Value ($000) $296 Avg Close $166.47 Range $150.92 - $182.34

Q3 2025

Shares 1,665 Value ($000) $265 Avg Close $146.45 Range $133.51 - $162.99

Q2 2025

Shares 1,685 Value ($000) $237 Avg Close $120.96 Range $92.37 - $140.07

Q4 2024

Shares 1,677 Value ($000) $211 Avg Close $119.51 Range $99.47 - $132.53

Q3 2024

Shares 3,346 Value ($000) $349 Avg Close $96.90 Range $87.77 - $104.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,668	$296	$166.47	$150.92 - $182.34
Q3 2025	1,665	$265	$146.45	$133.51 - $162.99
Q2 2025	1,685	$237	$120.96	$92.37 - $140.07
Q4 2024	1,677	$211	$119.51	$99.47 - $132.53
Q3 2024	3,346	$349	$96.90	$87.77 - $104.37