MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Massachusetts Wealth Management's Holding History (CIK: 0001966011)

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

Q4 2025

Shares 1,725 Value ($000) $306 Avg Close $166.47 Range $150.92 - $182.34

Q3 2025

Shares 1,750 Value ($000) $278 Avg Close $146.45 Range $133.51 - $162.99

Q2 2025

Shares 1,725 Value ($000) $243 Avg Close $120.96 Range $92.37 - $140.07

Q1 2025

Shares 1,752 Value ($000) $204 Avg Close $125.91 Range $106.95 - $139.08

Q4 2024

Shares 1,602 Value ($000) $201 Avg Close $119.51 Range $99.47 - $132.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,725	$306	$166.47	$150.92 - $182.34
Q3 2025	1,750	$278	$146.45	$133.51 - $162.99
Q2 2025	1,725	$243	$120.96	$92.37 - $140.07
Q1 2025	1,752	$204	$125.91	$106.95 - $139.08
Q4 2024	1,602	$201	$119.51	$99.47 - $132.53