MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

MCCARTER PRIVATE WEALTH SERVICES LLC's Holding History (CIK: 0002036922)

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

Q4 2025

Shares 4,067 Value ($000) $722 Avg Close $166.47 Range $150.92 - $182.34

Q3 2025

Shares 3,172 Value ($000) $504 Avg Close $146.45 Range $133.51 - $162.99

Q2 2025

Shares 3,137 Value ($000) $442 Avg Close $120.96 Range $92.37 - $140.07

Q1 2025

Shares 3,142 Value ($000) $367 Avg Close $125.91 Range $106.95 - $139.08

Q4 2024

Shares 2,530 Value ($000) $318 Avg Close $119.51 Range $99.47 - $132.53

Q3 2024

Shares 2,775 Value ($000) $289 Avg Close $96.90 Range $87.77 - $104.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,067	$722	$166.47	$150.92 - $182.34
Q3 2025	3,172	$504	$146.45	$133.51 - $162.99
Q2 2025	3,137	$442	$120.96	$92.37 - $140.07
Q1 2025	3,142	$367	$125.91	$106.95 - $139.08
Q4 2024	2,530	$318	$119.51	$99.47 - $132.53
Q3 2024	2,775	$289	$96.90	$87.77 - $104.37