MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

American Capital Advisory, LLC's Holding History (CIK: 0002018007)

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

Q4 2025

Shares 98 Value ($000) $17 Avg Close $166.47 Range $150.92 - $182.34

Q3 2025

Shares 87 Value ($000) $14 Avg Close $146.45 Range $133.51 - $162.99

Q2 2025

Shares 88 Value ($000) $12 Avg Close $120.96 Range $92.37 - $140.07

Q1 2025

Shares 53 Value ($000) $6 Avg Close $125.91 Range $106.95 - $139.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	98	$17	$166.47	$150.92 - $182.34
Q3 2025	87	$14	$146.45	$133.51 - $162.99
Q2 2025	88	$12	$120.96	$92.37 - $140.07
Q1 2025	53	$6	$125.91	$106.95 - $139.08