MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Compass Financial Services Inc's Holding History (CIK: 0002039088)

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

Q4 2025

Shares 232 Value ($000) $41 Avg Close $166.47 Range $150.92 - $182.34

Q3 2025

Shares 231 Value ($000) $37 Avg Close $146.45 Range $133.51 - $162.99

Q2 2025

Shares 229 Value ($000) $32 Avg Close $120.96 Range $92.37 - $140.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	232	$41	$166.47	$150.92 - $182.34
Q3 2025	231	$37	$146.45	$133.51 - $162.99
Q2 2025	229	$32	$120.96	$92.37 - $140.07