MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025

Shares 499,208 Value ($000) $75,580 Avg Close $166.47 Range $150.92 - $182.34

Q3 2025

Shares 390,948 Value ($000) $52,889 Avg Close $146.45 Range $133.51 - $162.99

Q2 2025

Shares 421,597 Value ($000) $50,591 Avg Close $120.96 Range $92.37 - $140.07

Q1 2025

Shares 400,231 Value ($000) $43,228 Avg Close $125.91 Range $106.95 - $139.08

Q4 2024

Shares 530,368 Value ($000) $64,392 Avg Close $119.51 Range $99.47 - $132.53

Q2 2024

Shares 339,348 Value ($000) $30,773 Avg Close $90.80 Range $80.57 - $98.76

Q1 2024

Shares 2,001 Value ($000) $174 Avg Close $83.21 Range $78.09 - $89.78

Q4 2023

Shares 306,020 Value ($000) $25,833 Avg Close $74.81 Range $65.08 - $88.18

Q3 2023

Shares 309,169 Value ($000) $23,849 Avg Close $80.29 Range $75.13 - $87.80

Q2 2023

Shares 309,552 Value ($000) $26,436 Avg Close $78.37 Range $74.18 - $83.63

Q1 2023

Shares 19,431,194 Value ($000) $221 Avg Close $84.81 Range $74.44 - $91.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	499,208	$75,580	$166.47	$150.92 - $182.34
Q3 2025	390,948	$52,889	$146.45	$133.51 - $162.99
Q2 2025	421,597	$50,591	$120.96	$92.37 - $140.07
Q1 2025	400,231	$43,228	$125.91	$106.95 - $139.08
Q4 2024	530,368	$64,392	$119.51	$99.47 - $132.53
Q2 2024	339,348	$30,773	$90.80	$80.57 - $98.76
Q1 2024	2,001	$174	$83.21	$78.09 - $89.78
Q4 2023	306,020	$25,833	$74.81	$65.08 - $88.18
Q3 2023	309,169	$23,849	$80.29	$75.13 - $87.80
Q2 2023	309,552	$26,436	$78.37	$74.18 - $83.63
Q1 2023	19,431,194	$221	$84.81	$74.44 - $91.99