MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

New Republic Capital, LLC's Holding History (CIK: 0001989988)

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

Q4 2025
Shares 104,280 Value ($000) $18,513 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 102,674 Value ($000) $16,321 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 102,569 Value ($000) $14,448 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 102,392 Value ($000) $11,946 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 102,376 Value ($000) $12,871 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 102,299 Value ($000) $10,664 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 102,202 Value ($000) $9,933 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 102,103 Value ($000) $9,614 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 101,873 Value ($000) $9,500 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 101,848 Value ($000) $8,318 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 102,070 Value ($000) $8,717 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 102,093 Value ($000) $8,964 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 101,539 Value ($000) $8,633 Avg Close $76.80 Range $66.82 - $85.98