MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Tradewinds, LLC.'s Holding History (CIK: 0001932342)

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

Q4 2025
Shares 53,559 Value ($000) $9,508 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 61,452 Value ($000) $9,768 Avg Close $146.45 Range $133.51 - $162.99
Q1 2025
Shares 61,246 Value ($000) $7,146 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 60,918 Value ($000) $8,343 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 57,814 Value ($000) $6,027 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 55,152 Value ($000) $5,360 Avg Close $90.80 Range $80.57 - $98.76
Q3 2023
Shares 47,120 Value ($000) $3,848 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 44,127 Value ($000) $3,768 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 42,396 Value ($000) $3,722 Avg Close $84.81 Range $74.44 - $91.99
Q3 2022
Shares 40,758 Value ($000) $3,220 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 41,303 Value ($000) $3,142 Avg Close $72.42 Range $64.03 - $81.68