MORGAN STANLEY GLOBAL FRANCHISE PORTFOLIO FUND CLASS A

Ticker: MSFBX CUSIP: 61744J275 Class: MUTUAL FUND

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q4 2025
Shares 8,188 Value ($000) $235 Avg Close — Range —
Q3 2025
Shares 7,211 Value ($000) $243 Avg Close — Range —