MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Balboa Wealth Partners's Holding History (CIK: 0001929008)

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

Q4 2025

Shares 3,181 Value ($000) $565 Avg Close $166.47 Range $150.92 - $182.34

Q3 2025

Shares 3,122 Value ($000) $496 Avg Close $146.45 Range $133.51 - $162.99

Q2 2025

Shares 2,812 Value ($000) $396 Avg Close $120.96 Range $92.37 - $140.07

Q1 2025

Shares 2,936 Value ($000) $343 Avg Close $125.91 Range $106.95 - $139.08

Q4 2024

Shares 3,801 Value ($000) $478 Avg Close $119.51 Range $99.47 - $132.53

Q2 2024

Shares 2,946 Value ($000) $286 Avg Close $90.80 Range $80.57 - $98.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,181	$565	$166.47	$150.92 - $182.34
Q3 2025	3,122	$496	$146.45	$133.51 - $162.99
Q2 2025	2,812	$396	$120.96	$92.37 - $140.07
Q1 2025	2,936	$343	$125.91	$106.95 - $139.08
Q4 2024	3,801	$478	$119.51	$99.47 - $132.53
Q2 2024	2,946	$286	$90.80	$80.57 - $98.76