MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Carrera Capital Advisors's Holding History (CIK: 0002035329)

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

Q4 2025

Shares 1,740 Value ($000) $309 Avg Close $166.47 Range $150.92 - $182.34

Q3 2025

Shares 1,671 Value ($000) $266 Avg Close $146.45 Range $133.51 - $162.99

Q2 2025

Shares 1,471 Value ($000) $207 Avg Close $120.96 Range $92.37 - $140.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,740	$309	$166.47	$150.92 - $182.34
Q3 2025	1,671	$266	$146.45	$133.51 - $162.99
Q2 2025	1,471	$207	$120.96	$92.37 - $140.07