MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Partnership Wealth Management, LLC's Holding History (CIK: 0002010656)

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

Q3 2024

Shares 468 Value ($000) $49 Avg Close $96.90 Range $87.77 - $104.37

Q2 2024

Shares 468 Value ($000) $45 Avg Close $90.80 Range $80.57 - $98.76

Q1 2024

Shares 468 Value ($000) $44 Avg Close $83.21 Range $78.09 - $89.78

Q4 2023

Shares 468 Value ($000) $41 Avg Close $74.81 Range $65.08 - $88.18

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	468	$49	$96.90	$87.77 - $104.37
Q2 2024	468	$45	$90.80	$80.57 - $98.76
Q1 2024	468	$44	$83.21	$78.09 - $89.78
Q4 2023	468	$41	$74.81	$65.08 - $88.18