MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Rakuten Securities, Inc.'s Holding History (CIK: 0002009539)

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

Q4 2025
Shares 412 Value ($000) $73 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 397 Value ($000) $63 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 671 Value ($000) $95 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 1,134 Value ($000) $132 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 2,584 Value ($000) $325 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 300 Value ($000) $31 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 126 Value ($000) $12 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 112 Value ($000) $11 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 928 Value ($000) $87 Avg Close $74.81 Range $65.08 - $88.18