MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q4 2025

Shares 1,167 Value ($000) $207 Avg Close $166.47 Range $150.92 - $182.34

Q2 2025

Shares 94 Value ($000) $11 Avg Close $120.96 Range $92.37 - $140.07

Q1 2025

Shares 94 Value ($000) $11 Avg Close $125.91 Range $106.95 - $139.08

Q4 2024

Shares 741 Value ($000) $93 Avg Close $119.51 Range $99.47 - $132.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,167	$207	$166.47	$150.92 - $182.34
Q2 2025	94	$11	$120.96	$92.37 - $140.07
Q1 2025	94	$11	$125.91	$106.95 - $139.08
Q4 2024	741	$93	$119.51	$99.47 - $132.53