MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

TFB Advisors LLC's Holding History (CIK: 0001965201)

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

Q2 2025

Shares 2,280 Value ($000) $321 Avg Close $120.96 Range $92.37 - $140.07

Q1 2025

Shares 2,411 Value ($000) $281 Avg Close $125.91 Range $106.95 - $139.08

Q4 2024

Shares 2,504 Value ($000) $315 Avg Close $119.51 Range $99.47 - $132.53

Q3 2024

Shares 2,662 Value ($000) $277 Avg Close $96.90 Range $87.77 - $104.37

Q2 2024

Shares 2,563 Value ($000) $249 Avg Close $90.80 Range $80.57 - $98.76

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,280	$321	$120.96	$92.37 - $140.07
Q1 2025	2,411	$281	$125.91	$106.95 - $139.08
Q4 2024	2,504	$315	$119.51	$99.47 - $132.53
Q3 2024	2,662	$277	$96.90	$87.77 - $104.37
Q2 2024	2,563	$249	$90.80	$80.57 - $98.76