MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Cassaday & Co Wealth Management LLC's Holding History (CIK: 0001963612)

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

Q4 2025

Shares 1,645 Value ($000) $292 Avg Close $166.47 Range $150.92 - $182.34

Q3 2025

Shares 1,385 Value ($000) $220 Avg Close $146.45 Range $133.51 - $162.99

Q1 2024

Shares 3,437 Value ($000) $324 Avg Close $83.21 Range $78.09 - $89.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,645	$292	$166.47	$150.92 - $182.34
Q3 2025	1,385	$220	$146.45	$133.51 - $162.99
Q1 2024	3,437	$324	$83.21	$78.09 - $89.78