MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Breakwater Capital Group's Holding History (CIK: 0001964309)

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

Q4 2025
Shares 7,801 Value ($000) $1,385 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 7,946 Value ($000) $1,263 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 7,998 Value ($000) $1,127 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 8,000 Value ($000) $933 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 7,570 Value ($000) $952 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 7,622 Value ($000) $795 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 7,659 Value ($000) $744 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 7,641 Value ($000) $719 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 7,812 Value ($000) $670 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 7,955 Value ($000) $564 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 6,674 Value ($000) $570 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 5,791 Value ($000) $508 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 4,030 Value ($000) $343 Avg Close $76.80 Range $66.82 - $85.98