MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q3 2025

Shares 1,779 Value ($000) $283 Avg Close $146.45 Range $133.51 - $162.99

Q2 2025

Shares 2,129 Value ($000) $300 Avg Close $120.96 Range $92.37 - $140.07

Q1 2025

Shares 2,014 Value ($000) $235 Avg Close $125.91 Range $106.95 - $139.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,779	$283	$146.45	$133.51 - $162.99
Q2 2025	2,129	$300	$120.96	$92.37 - $140.07
Q1 2025	2,014	$235	$125.91	$106.95 - $139.08