MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Tactive Advisors, LLC's Holding History (CIK: 0002002409)

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

Q4 2025

Shares 3,050 Value ($000) $541 Avg Close $166.47 Range $150.92 - $182.34

Q3 2025

Shares 2,980 Value ($000) $474 Avg Close $146.45 Range $133.51 - $162.99

Q2 2025

Shares 3,012 Value ($000) $424 Avg Close $120.96 Range $92.37 - $140.07

Q1 2024

Shares 2,700 Value ($000) $254 Avg Close $83.21 Range $78.09 - $89.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,050	$541	$166.47	$150.92 - $182.34
Q3 2025	2,980	$474	$146.45	$133.51 - $162.99
Q2 2025	3,012	$424	$120.96	$92.37 - $140.07
Q1 2024	2,700	$254	$83.21	$78.09 - $89.78