MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

True Wealth Design, LLC's Holding History (CIK: 0001966033)

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

Q4 2025

Shares 267 Value ($000) $47 Avg Close $166.47 Range $150.92 - $182.34

Q3 2025

Shares 276 Value ($000) $44 Avg Close $146.45 Range $133.51 - $162.99

Q2 2025

Shares 178 Value ($000) $25 Avg Close $120.96 Range $92.37 - $140.07

Q1 2025

Shares 176 Value ($000) $21 Avg Close $125.91 Range $106.95 - $139.08

Q4 2024

Shares 100 Value ($000) $13 Avg Close $119.51 Range $99.47 - $132.53

Q3 2024

Shares 87 Value ($000) $9 Avg Close $96.90 Range $87.77 - $104.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	267	$47	$166.47	$150.92 - $182.34
Q3 2025	276	$44	$146.45	$133.51 - $162.99
Q2 2025	178	$25	$120.96	$92.37 - $140.07
Q1 2025	176	$21	$125.91	$106.95 - $139.08
Q4 2024	100	$13	$119.51	$99.47 - $132.53
Q3 2024	87	$9	$96.90	$87.77 - $104.37