MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q4 2025

Shares 20,851 Value ($000) $3,702 Avg Close $166.47 Range $150.92 - $182.34

Q1 2025

Shares 11,764 Value ($000) $1,373 Avg Close $125.91 Range $106.95 - $139.08

Q2 2024

Shares 2,392 Value ($000) $232 Avg Close $90.80 Range $80.57 - $98.76

Q3 2023

Shares 7,642 Value ($000) $624 Avg Close $80.29 Range $75.13 - $87.80

Q1 2023

Shares 5,870 Value ($000) $515 Avg Close $84.81 Range $74.44 - $91.99

Q4 2022

Shares 3,600 Value ($000) $306 Avg Close $76.80 Range $66.82 - $85.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,851	$3,702	$166.47	$150.92 - $182.34
Q1 2025	11,764	$1,373	$125.91	$106.95 - $139.08
Q2 2024	2,392	$232	$90.80	$80.57 - $98.76
Q3 2023	7,642	$624	$80.29	$75.13 - $87.80
Q1 2023	5,870	$515	$84.81	$74.44 - $91.99
Q4 2022	3,600	$306	$76.80	$66.82 - $85.98