MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

KENNEDY INVESTMENT GROUP's Holding History (CIK: 0001978005)

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

Q4 2025

Shares 1,696 Value ($000) $301 Avg Close $166.47 Range $150.92 - $182.34

Q3 2025

Shares 1,689 Value ($000) $269 Avg Close $146.45 Range $133.51 - $162.99

Q2 2025

Shares 1,682 Value ($000) $237 Avg Close $120.96 Range $92.37 - $140.07

Q4 2023

Shares 2,612 Value ($000) $244 Avg Close $74.81 Range $65.08 - $88.18

Q3 2023

Shares 2,601 Value ($000) $212 Avg Close $80.29 Range $75.13 - $87.80

Q2 2023

Shares 2,591 Value ($000) $221 Avg Close $78.37 Range $74.18 - $83.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,696	$301	$166.47	$150.92 - $182.34
Q3 2025	1,689	$269	$146.45	$133.51 - $162.99
Q2 2025	1,682	$237	$120.96	$92.37 - $140.07
Q4 2023	2,612	$244	$74.81	$65.08 - $88.18
Q3 2023	2,601	$212	$80.29	$75.13 - $87.80
Q2 2023	2,591	$221	$78.37	$74.18 - $83.63