MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Pathway Financial Advisers, LLC's Holding History (CIK: 0002024152)

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

Q4 2023

Shares 1,053 Value ($000) $98 Avg Close $74.81 Range $65.08 - $88.18

Q3 2023

Shares 1,044 Value ($000) $85 Avg Close $80.29 Range $75.13 - $87.80

Q1 2023

Shares 959 Value ($000) $84 Avg Close $84.81 Range $74.44 - $91.99

Q4 2022

Shares 953 Value ($000) $81 Avg Close $76.80 Range $66.82 - $85.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	1,053	$98	$74.81	$65.08 - $88.18
Q3 2023	1,044	$85	$80.29	$75.13 - $87.80
Q1 2023	959	$84	$84.81	$74.44 - $91.99
Q4 2022	953	$81	$76.80	$66.82 - $85.98