MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

North Capital, Inc.'s Holding History (CIK: 0002065938)

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

Q3 2025

Shares 406 Value ($000) $65 Avg Close $146.45 Range $133.51 - $162.99

Q2 2025

Shares 365 Value ($000) $51 Avg Close $120.96 Range $92.37 - $140.07

Q1 2025

Shares 365 Value ($000) $43 Avg Close $125.91 Range $106.95 - $139.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	406	$65	$146.45	$133.51 - $162.99
Q2 2025	365	$51	$120.96	$92.37 - $140.07
Q1 2025	365	$43	$125.91	$106.95 - $139.08