MORGAN STANLEY INSTITUTIONAL F

Ticker: MSFAX CUSIP: 61744J283 Class: ADR

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2025
Shares 9,094 Value ($000) $270 Avg Close — Range —
Q3 2025
Shares 8,016 Value ($000) $279 Avg Close — Range —
Q2 2025
Shares 8,016 Value ($000) $288 Avg Close — Range —
Q1 2025
Shares 8,016 Value ($000) $278 Avg Close — Range —