Jared Moskowitz

Representative · FL-23 · D

Current term Jan 3, 2025 – Jan 3, 2027 · In the House since Jan 3, 2023

Portrait: U.S. Government Publishing Office, via unitedstates/images (public domain)

Disclosed trades

Periodic transaction reports required by the STOCK Act: purchases, sales, and exchanges of stocks, bonds, and similar assets over $1,000 by the member, a spouse, or a dependent child, due within 45 days of the transaction. Filers report a value range (a few enter an exact amount), not the price or number of shares. Reports are shown as filed. For stocks and funds with a ticker, “Price moves” shows the closing price after the trade, at disclosure, and since, with an estimate of what an amount you choose within the reported range would have gained or lost; these are estimates, not the filer’s actual results. Members who do not trade individual securities file none.

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Jared Moskowitz

Representative · FL-23 · D

Current term Jan 3, 2025 – Jan 3, 2027 · In the House since Jan 3, 2023

Official website Biographical Directory

Portrait: U.S. Government Publishing Office, via unitedstates/images (public domain)

Disclosed trades

Reports filed since Jan 1, 2025 with the House Clerk, last checked Oct 23, 2026. Filings are linked to this member by the seat or chamber they held on the filing date and their name.

191 reported transactions in 12 electronically filed reports; latest filed Aug 27, 2026.

Periodic Transaction Report · filed Aug 27, 2026 · House Clerk

View original filing

Applied Materials, Inc. - Common StockAMAT

Stocks (including ADRs) [ST]

Held in: Morgan Stanley Active Assets (1)

Transaction date: Jul 13, 2026Filed 45 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Member
Notified / status: Notified Jul 31, 2026New

Disclosed 45 days after the trade. AMAT closed at $575.39 on Jul 13, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeJul 14, 2026	Jul 14, 2026	$595.70	+3.53%	+$282 gain
Day of disclosureAug 27, 2026	Aug 27, 2026	$482.36	−16.2%	−$1,294 loss
30 days afterAug 12, 2026	Aug 12, 2026	$548.15	−4.73%	−$379 loss
90 days afterOct 12, 2026	Oct 12, 2026	$497.53	−13.5%	−$1,083 loss
Latest closeOct 20, 2026	Oct 20, 2026	$404.98	−29.6%	−$2,370 loss

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

STERIS plcSTE

Stocks (including ADRs) [ST]

Held in: Morgan Stanley Active Assets (1)

Transaction date: Jul 13, 2026Filed 45 days later
Type: Sale
Amount (as reported): $1,001 - $15,000
Owner: Member
Notified / status: Notified Jul 31, 2026New

Disclosed 45 days after the trade. STE closed at $217.05 on Jul 13, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeJul 14, 2026	Jul 14, 2026	$208.73	−3.83%	$307 loss avoided
Day of disclosureAug 27, 2026	Aug 27, 2026	$232.97	+7.33%	$587 gain missed
30 days afterAug 12, 2026	Aug 12, 2026	$236.60	+9.01%	$721 gain missed
90 days afterOct 12, 2026	Oct 12, 2026	$218.98	+0.89%	$71 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$225.18	+3.75%	$300 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

W.W. Grainger, Inc. Common StockGWW

Stocks (including ADRs) [ST]

Held in: Morgan Stanley Active Assets (1)

Transaction date: Jul 13, 2026Filed 45 days later
Type: Partial sale
Amount (as reported): $1,001 - $15,000
Owner: Member
Notified / status: Notified Jul 31, 2026New

Disclosed 45 days after the trade. GWW closed at $1,391.68 on Jul 13, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeJul 14, 2026	Jul 14, 2026	$1,371.07	−1.48%	$118 loss avoided
Day of disclosureAug 27, 2026	Aug 27, 2026	$1,321.08	−5.07%	$406 loss avoided
30 days afterAug 12, 2026	Aug 12, 2026	$1,304.88	−6.24%	$499 loss avoided
90 days afterOct 12, 2026	Oct 12, 2026	$1,306.73	−6.10%	$488 loss avoided
Latest closeOct 20, 2026	Oct 20, 2026	$1,335.96	−4.00%	$320 loss avoided

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Transaction date

Owner

Asset

Type

Amount (as reported)

Notified / status

Prices

Jul 13, 2026Filed 45 days later

Member

Applied Materials, Inc. - Common StockAMATStocks (including ADRs) [ST]Held in: Morgan Stanley Active Assets (1)

Purchase

$1,001 - $15,000

Notified Jul 31, 2026New

Disclosed 45 days after the trade. AMAT closed at $575.39 on Jul 13, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeJul 14, 2026	Jul 14, 2026	$595.70	+3.53%	+$282 gain
Day of disclosureAug 27, 2026	Aug 27, 2026	$482.36	−16.2%	−$1,294 loss
30 days afterAug 12, 2026	Aug 12, 2026	$548.15	−4.73%	−$379 loss
90 days afterOct 12, 2026	Oct 12, 2026	$497.53	−13.5%	−$1,083 loss
Latest closeOct 20, 2026	Oct 20, 2026	$404.98	−29.6%	−$2,370 loss

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Jul 13, 2026Filed 45 days later

Member

STERIS plcSTEStocks (including ADRs) [ST]Held in: Morgan Stanley Active Assets (1)

Sale

$1,001 - $15,000

Notified Jul 31, 2026New

Disclosed 45 days after the trade. STE closed at $217.05 on Jul 13, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeJul 14, 2026	Jul 14, 2026	$208.73	−3.83%	$307 loss avoided
Day of disclosureAug 27, 2026	Aug 27, 2026	$232.97	+7.33%	$587 gain missed
30 days afterAug 12, 2026	Aug 12, 2026	$236.60	+9.01%	$721 gain missed
90 days afterOct 12, 2026	Oct 12, 2026	$218.98	+0.89%	$71 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$225.18	+3.75%	$300 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Jul 13, 2026Filed 45 days later

Member

W.W. Grainger, Inc. Common StockGWW

Disclosed 45 days after the trade. GWW closed at $1,391.68 on Jul 13, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeJul 14, 2026	Jul 14, 2026	$1,371.07	−1.48%	$118 loss avoided
Day of disclosureAug 27, 2026	Aug 27, 2026	$1,321.08	−5.07%	$406 loss avoided
30 days afterAug 12, 2026	Aug 12, 2026	$1,304.88	−6.24%	$499 loss avoided
90 days afterOct 12, 2026	Oct 12, 2026	$1,306.73	−6.10%	$488 loss avoided
Latest closeOct 20, 2026	Oct 20, 2026	$1,335.96	−4.00%	$320 loss avoided

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Periodic Transaction Report · filed Jul 26, 2026 · House Clerk

View original filing

Applied Materials, Inc. - Common StockAMAT

Stocks (including ADRs) [ST]

Held in: Morgan Stanley Active Assets (5)

Transaction date: Jun 18, 2026Filed 38 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Dependent child
Notified / status: Notified Jun 30, 2026New

Disclosed 38 days after the trade. AMAT closed at $617.11 on Jun 18, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeJun 22, 2026	Jun 22, 2026	$640.18	+3.74%	+$299 gain
Day of disclosureJul 27, 2026	Jul 27, 2026	$516.89	−16.2%	−$1,299 loss
30 days afterJul 20, 2026	Jul 20, 2026	$525.70	−14.8%	−$1,185 loss
90 days afterSep 16, 2026	Sep 16, 2026	$415.38	−32.7%	−$2,615 loss
Latest closeOct 20, 2026	Oct 20, 2026	$404.98	−34.4%	−$2,750 loss

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Applied Materials, Inc. - Common StockAMAT
Stocks (including ADRs) [ST]
Held in: Morgan Stanley Active Assets (6)
Transaction date
Jun 18, 2026Filed 38 days later
Type
Purchase
Amount (as reported)
$1,001 - $15,000
Owner

Periodic Transaction Report · filed Jun 19, 2026 · House Clerk

View original filing

Cencora, Inc. Common StockCOR

Stocks (including ADRs) [ST]

Held in: Morgan Stanley Active Assets (5)

Transaction date: May 6, 2026Filed 44 days later
Type: Sale
Amount (as reported): $1,001 - $15,000
Owner: Dependent child
Notified / status: Notified May 31, 2026New

Disclosed 44 days after the trade. COR closed at $252.74 on May 6, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeMay 7, 2026	May 7, 2026	$255.66	+1.16%	$92 gain missed
Day of disclosureJun 22, 2026	Jun 22, 2026	$271.28	+7.34%	$587 gain missed
30 days afterJun 9, 2026	Jun 9, 2026	$279.57	+10.6%	$849 gain missed
90 days afterAug 4, 2026	Aug 4, 2026	$306.28	+21.2%	$1,695 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$343.27	+35.8%	$2,866 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Cencora, Inc. Common StockCOR
Stocks (including ADRs) [ST]
Held in: Morgan Stanley Active Assets (1)
Transaction date
May 6, 2026Filed 44 days later
Type
Sale
Amount (as reported)
$1,001 - $15,000
Owner
Member
Notified / status

Periodic Transaction Report · filed Apr 30, 2026 · House Clerk

View original filing

Accenture plc Class A Ordinary SharesACN

Stocks (including ADRs) [ST]

Held in: Morgan Stanley Active Assets (5)

Transaction date: Mar 23, 2026Filed 38 days later
Type: Sale
Amount (as reported): $1,001 - $15,000
Owner: Dependent child
Notified / status: Notified Mar 31, 2026New

Disclosed 38 days after the trade. ACN closed at $200.02 on Mar 23, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeMar 24, 2026	Mar 24, 2026	$193.54	−3.24%	$259 loss avoided
Day of disclosureApr 30, 2026	Apr 30, 2026	$178.71	−10.7%	$852 loss avoided
30 days afterApr 22, 2026	Apr 22, 2026	$190.10	−4.96%	$397 loss avoided
90 days afterJun 22, 2026	Jun 22, 2026	$124.83	−37.6%	$3,008 loss avoided
Latest closeOct 20, 2026	Oct 20, 2026	$239.12	+19.5%	$1,564 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Accenture plc Class A Ordinary SharesACN
Stocks (including ADRs) [ST]
Held in: Morgan Stanley Active Assets (6)
Transaction date
Mar 23, 2026Filed 38 days later
Type
Sale
Amount (as reported)
$1,001 - $15,000
Owner
Dependent child

Periodic Transaction Report · filed Mar 30, 2026 · House Clerk

View original filing

Roper Technologies, Inc.ROP

Stocks (including ADRs) [ST]

Held in: Morgan Stanley Active Assets (5)

Transaction date: Feb 27, 2026Filed 31 days later
Type: Sale
Amount (as reported): $1,001 - $15,000
Owner: Dependent child
Notified / status: Notified Feb 28, 2026New

Disclosed 31 days after the trade. ROP closed at $349.73 on Feb 27, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeMar 2, 2026	Mar 2, 2026	$353.93	+1.20%	$96 gain missed
Day of disclosureMar 30, 2026	Mar 30, 2026	$351.96	+0.64%	$51 gain missed
30 days afterMar 30, 2026	Mar 30, 2026	$351.96	+0.64%	$51 gain missed
90 days afterMay 28, 2026	May 28, 2026	$319.75	−8.57%	$686 loss avoided
Latest closeOct 20, 2026	Oct 20, 2026	$398.21	+13.9%	$1,109 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Roper Technologies, Inc.ROP
Stocks (including ADRs) [ST]
Held in: Morgan Stanley Active Assets (6)
Transaction date
Feb 27, 2026Filed 31 days later
Type
Sale
Amount (as reported)
$1,001 - $15,000
Owner
Dependent child

Periodic Transaction Report · filed Jan 16, 2026 · House Clerk

View original filing

Atmos Energy Corporation Common StockATO

Stocks (including ADRs) [ST]

Held in: Morgan Stanley Active Assets (1)

Transaction date: Dec 2, 2025Filed 45 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Member
Notified / status: Notified Dec 31, 2025New

Disclosed 45 days after the trade. ATO closed at $170.08 on Dec 2, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeDec 3, 2025	Dec 3, 2025	$171.15	+0.63%	+$50 gain
Day of disclosureJan 16, 2026	Jan 16, 2026	$170.47	+0.23%	+$18 gain
30 days afterJan 2, 2026	Jan 2, 2026	$169.36	−0.42%	−$34 loss
90 days afterMar 2, 2026	Mar 2, 2026	$187.07	+9.99%	+$799 gain
Latest closeOct 20, 2026	Oct 20, 2026	$167.13	−1.73%	−$139 loss

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

McKesson Corporation Common StockMCK
Stocks (including ADRs) [ST]
Held in: Morgan Stanley Active Assets (5)
Transaction date
Dec 2, 2025Filed 45 days later
Type
Purchase
Amount (as reported)
$1,001 - $15,000
Owner
Dependent child

Periodic Transaction Report · filed Nov 22, 2025 · House Clerk

View original filing

American Express Company Common StockAXP

Stocks (including ADRs) [ST]

Held in: Morgan Stanley Active Assets (6)

Transaction date: Oct 10, 2025Filed 43 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Dependent child
Notified / status: Notified Oct 31, 2025New

Disclosed 43 days after the trade. AXP closed at $316.26 on Oct 10, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeOct 13, 2025	Oct 13, 2025	$323.12	+2.17%	+$174 gain
Day of disclosureNov 24, 2025	Nov 24, 2025	$355.93	+12.5%	+$1,004 gain
30 days afterNov 10, 2025	Nov 10, 2025	$367.88	+16.3%	+$1,306 gain
90 days afterJan 8, 2026	Jan 8, 2026	$382.98	+21.1%	+$1,688 gain
Latest closeOct 20, 2026	Oct 20, 2026	$318.34	+0.66%	+$53 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

American Express Company Common StockAXP
Stocks (including ADRs) [ST]
Held in: Morgan Stanley Active Assets (5)
Transaction date
Oct 10, 2025Filed 43 days later
Type
Purchase
Amount (as reported)
$1,001 - $15,000
Owner

Periodic Transaction Report · filed Jun 27, 2025 · House Clerk

View original filing

HCA Healthcare, Inc. Common StockHCA

Stocks (including ADRs) [ST]

Held in: Morgan Stanley Active Assets (1)

Transaction date: May 15, 2025Filed 43 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Member
Notified / status: Notified May 31, 2025New

Disclosed 43 days after the trade. HCA closed at $385.50 on May 15, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeMay 16, 2025	May 16, 2025	$387.52	+0.52%	+$42 gain
Day of disclosureJun 27, 2025	Jun 27, 2025	$379.30	−1.61%	−$129 loss
30 days afterJun 16, 2025	Jun 16, 2025	$368.59	−4.39%	−$351 loss
90 days afterAug 13, 2025	Aug 13, 2025	$390.46	+1.29%	+$103 gain
Latest closeOct 20, 2026	Oct 20, 2026	$465.75	+20.8%	+$1,666 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

HCA Healthcare, Inc. Common StockHCA
Stocks (including ADRs) [ST]
Held in: Morgan Stanley Active Assets (5)
Transaction date
May 15, 2025Filed 43 days later
Type
Purchase
Amount (as reported)
$1,001 - $15,000
Owner
Dependent child

Periodic Transaction Report · filed May 9, 2025 · House Clerk

View original filing

AbbVie Inc. Common StockABBV

Stocks (including ADRs) [ST]

Held in: Morgan Stanley Active Assets (1)

Transaction date: Apr 7, 2025Filed 32 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Member
Notified / status: Notified Apr 30, 2025New

Disclosed 32 days after the trade. ABBV closed at $186.55 on Apr 7, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeApr 8, 2025	Apr 8, 2025	$175.67	−5.83%	−$467 loss
Day of disclosureMay 9, 2025	May 9, 2025	$184.60	−1.05%	−$84 loss
30 days afterMay 7, 2025	May 7, 2025	$188.09	+0.83%	+$66 gain
90 days afterJul 7, 2025	Jul 7, 2025	$187.63	+0.58%	+$46 gain
Latest closeOct 20, 2026	Oct 20, 2026	$289.08	+55.0%	+$4,397 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Accenture plc Class A Ordinary SharesACN
Stocks (including ADRs) [ST]
Held in: Morgan Stanley Active Assets (1)
Transaction date
Apr 7, 2025Filed 32 days later
Type
Purchase
Amount (as reported)
$1,001 - $15,000
Owner
Member

Periodic Transaction Report · filed Apr 8, 2025 · House Clerk

View original filing

Broadcom Inc. - Common StockAVGO

Stocks (including ADRs) [ST]

Held in: Morgan Stanley Active Assets (5)

Transaction date: Mar 10, 2025Filed 29 days later
Type: Sale
Amount (as reported): $1,001 - $15,000
Owner: Dependent child
Notified / status: Notified Mar 31, 2025New

Disclosed 29 days after the trade. AVGO closed at $184.45 on Mar 10, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeMar 11, 2025	Mar 11, 2025	$190.09	+3.06%	$245 gain missed
Day of disclosureApr 8, 2025	Apr 8, 2025	$156.03	−15.4%	$1,233 loss avoided
30 days afterApr 9, 2025	Apr 9, 2025	$185.15	+0.38%	$30 gain missed
90 days afterJun 9, 2025	Jun 9, 2025	$244.28	+32.4%	$2,595 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$334.37	+81.3%	$6,503 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Broadcom Inc. - Common StockAVGO
Stocks (including ADRs) [ST]
Held in: Morgan Stanley Active Assets (6)
Transaction date
Mar 10, 2025Filed 29 days later
Type
Sale
Amount (as reported)
$1,001 - $15,000
Owner
Dependent child

Reports filed since Jan 1, 2025 with the House Clerk, last checked Oct 23, 2026. Filings are linked to this member by the seat or chamber they held on the filing date and their name.

191 reported transactions in 12 electronically filed reports; latest filed Aug 27, 2026.

Periodic Transaction Report · filed Aug 27, 2026 · House Clerk

View original filing

Applied Materials, Inc. - Common StockAMAT

Stocks (including ADRs) [ST]

Held in: Morgan Stanley Active Assets (1)

Transaction date: Jul 13, 2026Filed 45 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Member
Notified / status: Notified Jul 31, 2026New

Disclosed 45 days after the trade. AMAT closed at $575.39 on Jul 13, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeJul 14, 2026	Jul 14, 2026	$595.70	+3.53%	+$282 gain
Day of disclosureAug 27, 2026	Aug 27, 2026	$482.36	−16.2%	−$1,294 loss
30 days afterAug 12, 2026	Aug 12, 2026	$548.15	−4.73%	−$379 loss
90 days afterOct 12, 2026	Oct 12, 2026	$497.53	−13.5%	−$1,083 loss
Latest closeOct 20, 2026	Oct 20, 2026	$404.98	−29.6%	−$2,370 loss

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

STERIS plcSTE

Stocks (including ADRs) [ST]

Held in: Morgan Stanley Active Assets (1)

Transaction date: Jul 13, 2026Filed 45 days later
Type: Sale
Amount (as reported): $1,001 - $15,000
Owner: Member
Notified / status: Notified Jul 31, 2026New

Disclosed 45 days after the trade. STE closed at $217.05 on Jul 13, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeJul 14, 2026	Jul 14, 2026	$208.73	−3.83%	$307 loss avoided
Day of disclosureAug 27, 2026	Aug 27, 2026	$232.97	+7.33%	$587 gain missed
30 days afterAug 12, 2026	Aug 12, 2026	$236.60	+9.01%	$721 gain missed
90 days afterOct 12, 2026	Oct 12, 2026	$218.98	+0.89%	$71 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$225.18	+3.75%	$300 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

W.W. Grainger, Inc. Common StockGWW

Stocks (including ADRs) [ST]

Held in: Morgan Stanley Active Assets (1)

Transaction date: Jul 13, 2026Filed 45 days later
Type: Partial sale
Amount (as reported): $1,001 - $15,000
Owner: Member
Notified / status: Notified Jul 31, 2026New

Disclosed 45 days after the trade. GWW closed at $1,391.68 on Jul 13, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeJul 14, 2026	Jul 14, 2026	$1,371.07	−1.48%	$118 loss avoided
Day of disclosureAug 27, 2026	Aug 27, 2026	$1,321.08	−5.07%	$406 loss avoided
30 days afterAug 12, 2026	Aug 12, 2026	$1,304.88	−6.24%	$499 loss avoided
90 days afterOct 12, 2026	Oct 12, 2026	$1,306.73	−6.10%	$488 loss avoided
Latest closeOct 20, 2026	Oct 20, 2026	$1,335.96	−4.00%	$320 loss avoided

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Transaction date

Owner

Asset

Type

Amount (as reported)

Notified / status

Prices

Jul 13, 2026Filed 45 days later

Member

Applied Materials, Inc. - Common StockAMATStocks (including ADRs) [ST]Held in: Morgan Stanley Active Assets (1)

Purchase

$1,001 - $15,000

Notified Jul 31, 2026New

Disclosed 45 days after the trade. AMAT closed at $575.39 on Jul 13, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeJul 14, 2026	Jul 14, 2026	$595.70	+3.53%	+$282 gain
Day of disclosureAug 27, 2026	Aug 27, 2026	$482.36	−16.2%	−$1,294 loss
30 days afterAug 12, 2026	Aug 12, 2026	$548.15	−4.73%	−$379 loss
90 days afterOct 12, 2026	Oct 12, 2026	$497.53	−13.5%	−$1,083 loss
Latest closeOct 20, 2026	Oct 20, 2026	$404.98	−29.6%	−$2,370 loss

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Jul 13, 2026Filed 45 days later

Member

STERIS plcSTEStocks (including ADRs) [ST]Held in: Morgan Stanley Active Assets (1)

Sale

$1,001 - $15,000

Notified Jul 31, 2026New

Disclosed 45 days after the trade. STE closed at $217.05 on Jul 13, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeJul 14, 2026	Jul 14, 2026	$208.73	−3.83%	$307 loss avoided
Day of disclosureAug 27, 2026	Aug 27, 2026	$232.97	+7.33%	$587 gain missed
30 days afterAug 12, 2026	Aug 12, 2026	$236.60	+9.01%	$721 gain missed
90 days afterOct 12, 2026	Oct 12, 2026	$218.98	+0.89%	$71 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$225.18	+3.75%	$300 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Jul 13, 2026Filed 45 days later

Member

W.W. Grainger, Inc. Common StockGWW

Disclosed 45 days after the trade. GWW closed at $1,391.68 on Jul 13, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeJul 14, 2026	Jul 14, 2026	$1,371.07	−1.48%	$118 loss avoided
Day of disclosureAug 27, 2026	Aug 27, 2026	$1,321.08	−5.07%	$406 loss avoided
30 days afterAug 12, 2026	Aug 12, 2026	$1,304.88	−6.24%	$499 loss avoided
90 days afterOct 12, 2026	Oct 12, 2026	$1,306.73	−6.10%	$488 loss avoided
Latest closeOct 20, 2026	Oct 20, 2026	$1,335.96	−4.00%	$320 loss avoided

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Periodic Transaction Report · filed Jul 26, 2026 · House Clerk

View original filing

Applied Materials, Inc. - Common StockAMAT

Stocks (including ADRs) [ST]

Held in: Morgan Stanley Active Assets (5)

Transaction date: Jun 18, 2026Filed 38 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Dependent child
Notified / status: Notified Jun 30, 2026New

Disclosed 38 days after the trade. AMAT closed at $617.11 on Jun 18, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeJun 22, 2026	Jun 22, 2026	$640.18	+3.74%	+$299 gain
Day of disclosureJul 27, 2026	Jul 27, 2026	$516.89	−16.2%	−$1,299 loss
30 days afterJul 20, 2026	Jul 20, 2026	$525.70	−14.8%	−$1,185 loss
90 days afterSep 16, 2026	Sep 16, 2026	$415.38	−32.7%	−$2,615 loss
Latest closeOct 20, 2026	Oct 20, 2026	$404.98	−34.4%	−$2,750 loss

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Applied Materials, Inc. - Common StockAMAT
Stocks (including ADRs) [ST]
Held in: Morgan Stanley Active Assets (6)
Transaction date
Jun 18, 2026Filed 38 days later
Type
Purchase
Amount (as reported)
$1,001 - $15,000
Owner

Periodic Transaction Report · filed Jun 19, 2026 · House Clerk

View original filing

Cencora, Inc. Common StockCOR

Stocks (including ADRs) [ST]

Held in: Morgan Stanley Active Assets (5)

Transaction date: May 6, 2026Filed 44 days later
Type: Sale
Amount (as reported): $1,001 - $15,000
Owner: Dependent child
Notified / status: Notified May 31, 2026New

Disclosed 44 days after the trade. COR closed at $252.74 on May 6, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeMay 7, 2026	May 7, 2026	$255.66	+1.16%	$92 gain missed
Day of disclosureJun 22, 2026	Jun 22, 2026	$271.28	+7.34%	$587 gain missed
30 days afterJun 9, 2026	Jun 9, 2026	$279.57	+10.6%	$849 gain missed
90 days afterAug 4, 2026	Aug 4, 2026	$306.28	+21.2%	$1,695 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$343.27	+35.8%	$2,866 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Cencora, Inc. Common StockCOR
Stocks (including ADRs) [ST]
Held in: Morgan Stanley Active Assets (1)
Transaction date
May 6, 2026Filed 44 days later
Type
Sale
Amount (as reported)
$1,001 - $15,000
Owner
Member
Notified / status

Periodic Transaction Report · filed Apr 30, 2026 · House Clerk

View original filing

Accenture plc Class A Ordinary SharesACN

Stocks (including ADRs) [ST]

Held in: Morgan Stanley Active Assets (5)

Transaction date: Mar 23, 2026Filed 38 days later
Type: Sale
Amount (as reported): $1,001 - $15,000
Owner: Dependent child
Notified / status: Notified Mar 31, 2026New

Disclosed 38 days after the trade. ACN closed at $200.02 on Mar 23, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeMar 24, 2026	Mar 24, 2026	$193.54	−3.24%	$259 loss avoided
Day of disclosureApr 30, 2026	Apr 30, 2026	$178.71	−10.7%	$852 loss avoided
30 days afterApr 22, 2026	Apr 22, 2026	$190.10	−4.96%	$397 loss avoided
90 days afterJun 22, 2026	Jun 22, 2026	$124.83	−37.6%	$3,008 loss avoided
Latest closeOct 20, 2026	Oct 20, 2026	$239.12	+19.5%	$1,564 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Accenture plc Class A Ordinary SharesACN
Stocks (including ADRs) [ST]
Held in: Morgan Stanley Active Assets (6)
Transaction date
Mar 23, 2026Filed 38 days later
Type
Sale
Amount (as reported)
$1,001 - $15,000
Owner
Dependent child

Periodic Transaction Report · filed Mar 30, 2026 · House Clerk

View original filing

Roper Technologies, Inc.ROP

Stocks (including ADRs) [ST]

Held in: Morgan Stanley Active Assets (5)

Transaction date: Feb 27, 2026Filed 31 days later
Type: Sale
Amount (as reported): $1,001 - $15,000
Owner: Dependent child
Notified / status: Notified Feb 28, 2026New

Disclosed 31 days after the trade. ROP closed at $349.73 on Feb 27, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeMar 2, 2026	Mar 2, 2026	$353.93	+1.20%	$96 gain missed
Day of disclosureMar 30, 2026	Mar 30, 2026	$351.96	+0.64%	$51 gain missed
30 days afterMar 30, 2026	Mar 30, 2026	$351.96	+0.64%	$51 gain missed
90 days afterMay 28, 2026	May 28, 2026	$319.75	−8.57%	$686 loss avoided
Latest closeOct 20, 2026	Oct 20, 2026	$398.21	+13.9%	$1,109 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Roper Technologies, Inc.ROP
Stocks (including ADRs) [ST]
Held in: Morgan Stanley Active Assets (6)
Transaction date
Feb 27, 2026Filed 31 days later
Type
Sale
Amount (as reported)
$1,001 - $15,000
Owner
Dependent child

Periodic Transaction Report · filed Jan 16, 2026 · House Clerk

View original filing

Atmos Energy Corporation Common StockATO

Stocks (including ADRs) [ST]

Held in: Morgan Stanley Active Assets (1)

Transaction date: Dec 2, 2025Filed 45 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Member
Notified / status: Notified Dec 31, 2025New

Disclosed 45 days after the trade. ATO closed at $170.08 on Dec 2, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeDec 3, 2025	Dec 3, 2025	$171.15	+0.63%	+$50 gain
Day of disclosureJan 16, 2026	Jan 16, 2026	$170.47	+0.23%	+$18 gain
30 days afterJan 2, 2026	Jan 2, 2026	$169.36	−0.42%	−$34 loss
90 days afterMar 2, 2026	Mar 2, 2026	$187.07	+9.99%	+$799 gain
Latest closeOct 20, 2026	Oct 20, 2026	$167.13	−1.73%	−$139 loss

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

McKesson Corporation Common StockMCK
Stocks (including ADRs) [ST]
Held in: Morgan Stanley Active Assets (5)
Transaction date
Dec 2, 2025Filed 45 days later
Type
Purchase
Amount (as reported)
$1,001 - $15,000
Owner
Dependent child

Periodic Transaction Report · filed Nov 22, 2025 · House Clerk

View original filing

American Express Company Common StockAXP

Stocks (including ADRs) [ST]

Held in: Morgan Stanley Active Assets (6)

Transaction date: Oct 10, 2025Filed 43 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Dependent child
Notified / status: Notified Oct 31, 2025New

Disclosed 43 days after the trade. AXP closed at $316.26 on Oct 10, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeOct 13, 2025	Oct 13, 2025	$323.12	+2.17%	+$174 gain
Day of disclosureNov 24, 2025	Nov 24, 2025	$355.93	+12.5%	+$1,004 gain
30 days afterNov 10, 2025	Nov 10, 2025	$367.88	+16.3%	+$1,306 gain
90 days afterJan 8, 2026	Jan 8, 2026	$382.98	+21.1%	+$1,688 gain
Latest closeOct 20, 2026	Oct 20, 2026	$318.34	+0.66%	+$53 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

American Express Company Common StockAXP
Stocks (including ADRs) [ST]
Held in: Morgan Stanley Active Assets (5)
Transaction date
Oct 10, 2025Filed 43 days later
Type
Purchase
Amount (as reported)
$1,001 - $15,000
Owner

Periodic Transaction Report · filed Jun 27, 2025 · House Clerk

View original filing

HCA Healthcare, Inc. Common StockHCA

Stocks (including ADRs) [ST]

Held in: Morgan Stanley Active Assets (1)

Transaction date: May 15, 2025Filed 43 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Member
Notified / status: Notified May 31, 2025New

Disclosed 43 days after the trade. HCA closed at $385.50 on May 15, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeMay 16, 2025	May 16, 2025	$387.52	+0.52%	+$42 gain
Day of disclosureJun 27, 2025	Jun 27, 2025	$379.30	−1.61%	−$129 loss
30 days afterJun 16, 2025	Jun 16, 2025	$368.59	−4.39%	−$351 loss
90 days afterAug 13, 2025	Aug 13, 2025	$390.46	+1.29%	+$103 gain
Latest closeOct 20, 2026	Oct 20, 2026	$465.75	+20.8%	+$1,666 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

HCA Healthcare, Inc. Common StockHCA
Stocks (including ADRs) [ST]
Held in: Morgan Stanley Active Assets (5)
Transaction date
May 15, 2025Filed 43 days later
Type
Purchase
Amount (as reported)
$1,001 - $15,000
Owner
Dependent child

Periodic Transaction Report · filed May 9, 2025 · House Clerk

View original filing

AbbVie Inc. Common StockABBV

Stocks (including ADRs) [ST]

Held in: Morgan Stanley Active Assets (1)

Transaction date: Apr 7, 2025Filed 32 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Member
Notified / status: Notified Apr 30, 2025New

Disclosed 32 days after the trade. ABBV closed at $186.55 on Apr 7, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeApr 8, 2025	Apr 8, 2025	$175.67	−5.83%	−$467 loss
Day of disclosureMay 9, 2025	May 9, 2025	$184.60	−1.05%	−$84 loss
30 days afterMay 7, 2025	May 7, 2025	$188.09	+0.83%	+$66 gain
90 days afterJul 7, 2025	Jul 7, 2025	$187.63	+0.58%	+$46 gain
Latest closeOct 20, 2026	Oct 20, 2026	$289.08	+55.0%	+$4,397 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Accenture plc Class A Ordinary SharesACN
Stocks (including ADRs) [ST]
Held in: Morgan Stanley Active Assets (1)
Transaction date
Apr 7, 2025Filed 32 days later
Type
Purchase
Amount (as reported)
$1,001 - $15,000
Owner
Member

Periodic Transaction Report · filed Apr 8, 2025 · House Clerk

View original filing

Broadcom Inc. - Common StockAVGO

Stocks (including ADRs) [ST]

Held in: Morgan Stanley Active Assets (5)

Transaction date: Mar 10, 2025Filed 29 days later
Type: Sale
Amount (as reported): $1,001 - $15,000
Owner: Dependent child
Notified / status: Notified Mar 31, 2025New

Disclosed 29 days after the trade. AVGO closed at $184.45 on Mar 10, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeMar 11, 2025	Mar 11, 2025	$190.09	+3.06%	$245 gain missed
Day of disclosureApr 8, 2025	Apr 8, 2025	$156.03	−15.4%	$1,233 loss avoided
30 days afterApr 9, 2025	Apr 9, 2025	$185.15	+0.38%	$30 gain missed
90 days afterJun 9, 2025	Jun 9, 2025	$244.28	+32.4%	$2,595 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$334.37	+81.3%	$6,503 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Broadcom Inc. - Common StockAVGO
Stocks (including ADRs) [ST]
Held in: Morgan Stanley Active Assets (6)
Transaction date
Mar 10, 2025Filed 29 days later
Type
Sale
Amount (as reported)
$1,001 - $15,000
Owner
Dependent child

Disclosed 38 days after the trade. AMAT closed at $617.11 on Jun 18, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeJun 22, 2026	Jun 22, 2026	$640.18	+3.74%	+$299 gain
Day of disclosureJul 27, 2026	Jul 27, 2026	$516.89	−16.2%	−$1,299 loss
30 days afterJul 20, 2026	Jul 20, 2026	$525.70	−14.8%	−$1,185 loss
90 days afterSep 16, 2026	Sep 16, 2026	$415.38	−32.7%	−$2,615 loss
Latest closeOct 20, 2026	Oct 20, 2026	$404.98	−34.4%	−$2,750 loss

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Applied Materials, Inc. - Common StockAMAT

Stocks (including ADRs) [ST]

Held in: Morgan Stanley Active Assets (1)

Transaction date: Jun 18, 2026Filed 38 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Member
Notified / status: Notified Jun 30, 2026New

Disclosed 38 days after the trade. AMAT closed at $617.11 on Jun 18, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeJun 22, 2026	Jun 22, 2026	$640.18	+3.74%	+$299 gain
Day of disclosureJul 27, 2026	Jul 27, 2026	$516.89	−16.2%	−$1,299 loss
30 days afterJul 20, 2026	Jul 20, 2026	$525.70	−14.8%	−$1,185 loss
90 days afterSep 16, 2026	Sep 16, 2026	$415.38	−32.7%	−$2,615 loss
Latest closeOct 20, 2026	Oct 20, 2026	$404.98	−34.4%	−$2,750 loss

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

HCA Healthcare, Inc. Common StockHCA

Stocks (including ADRs) [ST]

Held in: Morgan Stanley Active Assets (5)

Transaction date: Jun 17, 2026Filed 39 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Dependent child
Notified / status: Notified Jun 30, 2026New

Disclosed 39 days after the trade. HCA closed at $388.16 on Jun 17, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeJun 18, 2026	Jun 18, 2026	$375.17	−3.35%	−$268 loss
Day of disclosureJul 27, 2026	Jul 27, 2026	$389.62	+0.38%	+$30 gain
30 days afterJul 17, 2026	Jul 17, 2026	$371.18	−4.37%	−$350 loss
90 days afterSep 15, 2026	Sep 15, 2026	$423.82	+9.19%	+$735 gain
Latest closeOct 20, 2026	Oct 20, 2026	$465.75	+20.0%	+$1,599 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

HCA Healthcare, Inc. Common StockHCA

Stocks (including ADRs) [ST]

Held in: Morgan Stanley Active Assets (1)

Transaction date: Jun 17, 2026Filed 39 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Member
Notified / status: Notified Jun 30, 2026New

Disclosed 39 days after the trade. HCA closed at $388.16 on Jun 17, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeJun 18, 2026	Jun 18, 2026	$375.17	−3.35%	−$268 loss
Day of disclosureJul 27, 2026	Jul 27, 2026	$389.62	+0.38%	+$30 gain
30 days afterJul 17, 2026	Jul 17, 2026	$371.18	−4.37%	−$350 loss
90 days afterSep 15, 2026	Sep 15, 2026	$423.82	+9.19%	+$735 gain
Latest closeOct 20, 2026	Oct 20, 2026	$465.75	+20.0%	+$1,599 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Home Depot, Inc.HD

Stocks (including ADRs) [ST]

Held in: Morgan Stanley Active Assets (1)

Transaction date: Jun 17, 2026Filed 39 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Member
Notified / status: Notified Jun 30, 2026New

Disclosed 39 days after the trade. HD closed at $327.48 on Jun 17, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeJun 18, 2026	Jun 18, 2026	$334.28	+2.08%	+$166 gain
Day of disclosureJul 27, 2026	Jul 27, 2026	$336.09	+2.63%	+$210 gain
30 days afterJul 17, 2026	Jul 17, 2026	$338.87	+3.48%	+$278 gain
90 days afterSep 15, 2026	Sep 15, 2026	$305.48	−6.72%	−$538 loss
Latest closeOct 20, 2026	Oct 20, 2026	$315.11	−3.78%	−$302 loss

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Meta Platforms, Inc. - Class A Common StockMETA

Stocks (including ADRs) [ST]

Held in: Morgan Stanley Active Assets (5)

Transaction date: Jun 17, 2026Filed 39 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Dependent child
Notified / status: Notified Jun 30, 2026New

Disclosed 39 days after the trade. META closed at $567.58 on Jun 17, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeJun 18, 2026	Jun 18, 2026	$577.22	+1.70%	+$136 gain
Day of disclosureJul 27, 2026	Jul 27, 2026	$593.87	+4.63%	+$371 gain
30 days afterJul 17, 2026	Jul 17, 2026	$646.01	+13.8%	+$1,106 gain
90 days afterSep 15, 2026	Sep 15, 2026	$670.24	+18.1%	+$1,447 gain
Latest closeOct 20, 2026	Oct 20, 2026	$694.25	+22.3%	+$1,786 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Meta Platforms, Inc. - Class A Common StockMETA

Stocks (including ADRs) [ST]

Held in: Morgan Stanley Active Assets (1)

Transaction date: Jun 17, 2026Filed 39 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Member
Notified / status: Notified Jun 30, 2026New

Disclosed 39 days after the trade. META closed at $567.58 on Jun 17, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeJun 18, 2026	Jun 18, 2026	$577.22	+1.70%	+$136 gain
Day of disclosureJul 27, 2026	Jul 27, 2026	$593.87	+4.63%	+$371 gain
30 days afterJul 17, 2026	Jul 17, 2026	$646.01	+13.8%	+$1,106 gain
90 days afterSep 15, 2026	Sep 15, 2026	$670.24	+18.1%	+$1,447 gain
Latest closeOct 20, 2026	Oct 20, 2026	$694.25	+22.3%	+$1,786 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Microsoft Corporation - Common StockMSFT

Stocks (including ADRs) [ST]

Held in: Morgan Stanley Active Assets (5)

Transaction date: Jun 17, 2026Filed 39 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Dependent child
Notified / status: Notified Jun 30, 2026New

Disclosed 39 days after the trade. MSFT closed at $378.91 on Jun 17, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeJun 18, 2026	Jun 18, 2026	$379.40	+0.13%	+$10 gain
Day of disclosureJul 27, 2026	Jul 27, 2026	$389.10	+2.69%	+$215 gain
30 days afterJul 17, 2026	Jul 17, 2026	$393.82	+3.93%	+$315 gain
90 days afterSep 15, 2026	Sep 15, 2026	$497.12	+31.2%	+$2,496 gain
Latest closeOct 20, 2026	Oct 20, 2026	$531.87	+40.4%	+$3,230 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Microsoft Corporation - Common StockMSFT

Stocks (including ADRs) [ST]

Held in: Morgan Stanley Active Assets (1)

Transaction date: Jun 17, 2026Filed 39 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Member
Notified / status: Notified Jun 30, 2026New

Disclosed 39 days after the trade. MSFT closed at $378.91 on Jun 17, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeJun 18, 2026	Jun 18, 2026	$379.40	+0.13%	+$10 gain
Day of disclosureJul 27, 2026	Jul 27, 2026	$389.10	+2.69%	+$215 gain
30 days afterJul 17, 2026	Jul 17, 2026	$393.82	+3.93%	+$315 gain
90 days afterSep 15, 2026	Sep 15, 2026	$497.12	+31.2%	+$2,496 gain
Latest closeOct 20, 2026	Oct 20, 2026	$531.87	+40.4%	+$3,230 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Monster Beverage Corporation - Common StockMNST

Stocks (including ADRs) [ST]

Held in: Morgan Stanley Active Assets (5)

Transaction date: Jun 17, 2026Filed 39 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Dependent child
Notified / status: Notified Jun 30, 2026New

Disclosed 39 days after the trade. MNST closed at $45.83 on Jun 17, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeJun 18, 2026	Jun 18, 2026	$45.67	−0.35%	−$28 loss
Day of disclosureJul 27, 2026	Jul 27, 2026	$47.67	+4.00%	+$320 gain
30 days afterJul 17, 2026	Jul 17, 2026	$48.75	+6.37%	+$510 gain
90 days afterSep 15, 2026	Sep 15, 2026	$44.63	−2.62%	−$209 loss
Latest closeOct 20, 2026	Oct 20, 2026	$47.04	+2.64%	+$211 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Monster Beverage Corporation - Common StockMNST

Stocks (including ADRs) [ST]

Held in: Morgan Stanley Active Assets (1)

Transaction date: Jun 17, 2026Filed 39 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Member
Notified / status: Notified Jun 30, 2026New

Disclosed 39 days after the trade. MNST closed at $45.83 on Jun 17, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeJun 18, 2026	Jun 18, 2026	$45.67	−0.35%	−$28 loss
Day of disclosureJul 27, 2026	Jul 27, 2026	$47.67	+4.00%	+$320 gain
30 days afterJul 17, 2026	Jul 17, 2026	$48.75	+6.37%	+$510 gain
90 days afterSep 15, 2026	Sep 15, 2026	$44.63	−2.62%	−$209 loss
Latest closeOct 20, 2026	Oct 20, 2026	$47.04	+2.64%	+$211 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

S&P Global Inc. Common StockSPGI

Stocks (including ADRs) [ST]

Held in: Morgan Stanley Active Assets (5)

Transaction date: Jun 17, 2026Filed 39 days later
Type: Sale
Amount (as reported): $1,001 - $15,000
Owner: Dependent child
Notified / status: Notified Jun 30, 2026New

Disclosed 39 days after the trade. SPGI closed at $395.48 on Jun 17, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeJun 18, 2026	Jun 18, 2026	$388.76	−1.70%	$136 loss avoided
Day of disclosureJul 27, 2026	Jul 27, 2026	$439.83	+11.2%	$897 gain missed
30 days afterJul 17, 2026	Jul 17, 2026	$450.84	+14.0%	$1,120 gain missed
90 days afterSep 15, 2026	Sep 15, 2026	$412.52	+4.31%	$345 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$438.12	+10.8%	$863 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

S&P Global Inc. Common StockSPGI

Stocks (including ADRs) [ST]

Held in: Morgan Stanley Active Assets (6)

Transaction date: Jun 17, 2026Filed 39 days later
Type: Sale
Amount (as reported): $1,001 - $15,000
Owner: Dependent child
Notified / status: Notified Jun 30, 2026New

Disclosed 39 days after the trade. SPGI closed at $395.48 on Jun 17, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeJun 18, 2026	Jun 18, 2026	$388.76	−1.70%	$136 loss avoided
Day of disclosureJul 27, 2026	Jul 27, 2026	$439.83	+11.2%	$897 gain missed
30 days afterJul 17, 2026	Jul 17, 2026	$450.84	+14.0%	$1,120 gain missed
90 days afterSep 15, 2026	Sep 15, 2026	$412.52	+4.31%	$345 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$438.12	+10.8%	$863 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

S&P Global Inc. Common StockSPGI

Stocks (including ADRs) [ST]

Held in: Morgan Stanley Active Assets (1)

Transaction date: Jun 17, 2026Filed 39 days later
Type: Sale
Amount (as reported): $1,001 - $15,000
Owner: Member
Notified / status: Notified Jun 30, 2026New

Disclosed 39 days after the trade. SPGI closed at $395.48 on Jun 17, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeJun 18, 2026	Jun 18, 2026	$388.76	−1.70%	$136 loss avoided
Day of disclosureJul 27, 2026	Jul 27, 2026	$439.83	+11.2%	$897 gain missed
30 days afterJul 17, 2026	Jul 17, 2026	$450.84	+14.0%	$1,120 gain missed
90 days afterSep 15, 2026	Sep 15, 2026	$412.52	+4.31%	$345 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$438.12	+10.8%	$863 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Space Exploration Technologies Corp. - Class A Common StockSPCX

Stocks (including ADRs) [ST]

Held in: Morgan Stanley Active Assets (2)

Transaction date: Jun 12, 2026Filed 44 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Member
Notified / status: Notified Jun 30, 2026New

Disclosed 44 days after the trade. SPCX closed at $160.95 on Jun 12, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeJun 16, 2026	Jun 16, 2026	$192.50	+19.6%	+$1,568 gain
Day of disclosureJul 27, 2026	Jul 27, 2026	$113.50	−29.5%	−$2,359 loss
30 days afterJul 13, 2026	Jul 13, 2026	$139.14	−13.6%	−$1,084 loss
90 days afterSep 10, 2026	Sep 10, 2026	$148.18	−7.93%	−$635 loss
Latest closeOct 20, 2026	Oct 20, 2026	$147.79	−8.18%	−$654 loss

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Transaction date

Owner

Asset

Type

Amount (as reported)

Notified / status

Prices

Jun 18, 2026Filed 38 days later

Dependent child

Applied Materials, Inc. - Common StockAMATStocks (including ADRs) [ST]Held in: Morgan Stanley Active Assets (5)

Purchase

$1,001 - $15,000

Notified Jun 30, 2026New

Disclosed 38 days after the trade. AMAT closed at $617.11 on Jun 18, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeJun 22, 2026	Jun 22, 2026	$640.18	+3.74%	+$299 gain
Day of disclosureJul 27, 2026	Jul 27, 2026	$516.89	−16.2%	−$1,299 loss
30 days afterJul 20, 2026	Jul 20, 2026	$525.70	−14.8%	−$1,185 loss
90 days afterSep 16, 2026	Sep 16, 2026	$415.38	−32.7%	−$2,615 loss
Latest closeOct 20, 2026	Oct 20, 2026	$404.98	−34.4%	−$2,750 loss

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Jun 18, 2026Filed 38 days later

Dependent child

Applied Materials, Inc. - Common StockAMATStocks (including ADRs) [ST]Held in: Morgan Stanley Active Assets (6)

Purchase

$1,001 - $15,000

Notified Jun 30, 2026New

Disclosed 38 days after the trade. AMAT closed at $617.11 on Jun 18, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeJun 22, 2026	Jun 22, 2026	$640.18	+3.74%	+$299 gain
Day of disclosureJul 27, 2026	Jul 27, 2026	$516.89	−16.2%	−$1,299 loss
30 days afterJul 20, 2026	Jul 20, 2026	$525.70	−14.8%	−$1,185 loss
90 days afterSep 16, 2026	Sep 16, 2026	$415.38	−32.7%	−$2,615 loss
Latest closeOct 20, 2026	Oct 20, 2026	$404.98	−34.4%	−$2,750 loss

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Jun 18, 2026Filed 38 days later

Member

Applied Materials, Inc. - Common StockAMATStocks (including ADRs) [ST]Held in: Morgan Stanley Active Assets (1)

Purchase

$1,001 - $15,000

Notified Jun 30, 2026New

Disclosed 38 days after the trade. AMAT closed at $617.11 on Jun 18, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeJun 22, 2026	Jun 22, 2026	$640.18	+3.74%	+$299 gain
Day of disclosureJul 27, 2026	Jul 27, 2026	$516.89	−16.2%	−$1,299 loss
30 days afterJul 20, 2026	Jul 20, 2026	$525.70	−14.8%	−$1,185 loss
90 days afterSep 16, 2026	Sep 16, 2026	$415.38	−32.7%	−$2,615 loss
Latest closeOct 20, 2026	Oct 20, 2026	$404.98	−34.4%	−$2,750 loss

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Jun 17, 2026Filed 39 days later

Dependent child

HCA Healthcare, Inc. Common StockHCAStocks (including ADRs) [ST]Held in: Morgan Stanley Active Assets (5)

Purchase

$1,001 - $15,000

Notified Jun 30, 2026New

Disclosed 39 days after the trade. HCA closed at $388.16 on Jun 17, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeJun 18, 2026	Jun 18, 2026	$375.17	−3.35%	−$268 loss
Day of disclosureJul 27, 2026	Jul 27, 2026	$389.62	+0.38%	+$30 gain
30 days afterJul 17, 2026	Jul 17, 2026	$371.18	−4.37%	−$350 loss
90 days afterSep 15, 2026	Sep 15, 2026	$423.82	+9.19%	+$735 gain
Latest closeOct 20, 2026	Oct 20, 2026	$465.75	+20.0%	+$1,599 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Jun 17, 2026Filed 39 days later

Member

HCA Healthcare, Inc. Common StockHCAStocks (including ADRs) [ST]Held in: Morgan Stanley Active Assets (1)

Purchase

$1,001 - $15,000

Notified Jun 30, 2026New

Disclosed 39 days after the trade. HCA closed at $388.16 on Jun 17, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeJun 18, 2026	Jun 18, 2026	$375.17	−3.35%	−$268 loss
Day of disclosureJul 27, 2026	Jul 27, 2026	$389.62	+0.38%	+$30 gain
30 days afterJul 17, 2026	Jul 17, 2026	$371.18	−4.37%	−$350 loss
90 days afterSep 15, 2026	Sep 15, 2026	$423.82	+9.19%	+$735 gain
Latest closeOct 20, 2026	Oct 20, 2026	$465.75	+20.0%	+$1,599 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Jun 17, 2026Filed 39 days later

Member

Home Depot, Inc.HDStocks (including ADRs) [ST]Held in: Morgan Stanley Active Assets (1)

Purchase

$1,001 - $15,000

Notified Jun 30, 2026New

Disclosed 39 days after the trade. HD closed at $327.48 on Jun 17, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeJun 18, 2026	Jun 18, 2026	$334.28	+2.08%	+$166 gain
Day of disclosureJul 27, 2026	Jul 27, 2026	$336.09	+2.63%	+$210 gain
30 days afterJul 17, 2026	Jul 17, 2026	$338.87	+3.48%	+$278 gain
90 days afterSep 15, 2026	Sep 15, 2026	$305.48	−6.72%	−$538 loss
Latest closeOct 20, 2026	Oct 20, 2026	$315.11	−3.78%	−$302 loss

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Jun 17, 2026Filed 39 days later

Dependent child

Meta Platforms, Inc. - Class A Common StockMETAStocks (including ADRs) [ST]Held in: Morgan Stanley Active Assets (5)

Purchase

$1,001 - $15,000

Notified Jun 30, 2026New

Disclosed 39 days after the trade. META closed at $567.58 on Jun 17, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeJun 18, 2026	Jun 18, 2026	$577.22	+1.70%	+$136 gain
Day of disclosureJul 27, 2026	Jul 27, 2026	$593.87	+4.63%	+$371 gain
30 days afterJul 17, 2026	Jul 17, 2026	$646.01	+13.8%	+$1,106 gain
90 days afterSep 15, 2026	Sep 15, 2026	$670.24	+18.1%	+$1,447 gain
Latest closeOct 20, 2026	Oct 20, 2026	$694.25	+22.3%	+$1,786 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Jun 17, 2026Filed 39 days later

Member

Meta Platforms, Inc. - Class A Common StockMETAStocks (including ADRs) [ST]Held in: Morgan Stanley Active Assets (1)

Purchase

$1,001 - $15,000

Notified Jun 30, 2026New

Disclosed 39 days after the trade. META closed at $567.58 on Jun 17, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeJun 18, 2026	Jun 18, 2026	$577.22	+1.70%	+$136 gain
Day of disclosureJul 27, 2026	Jul 27, 2026	$593.87	+4.63%	+$371 gain
30 days afterJul 17, 2026	Jul 17, 2026	$646.01	+13.8%	+$1,106 gain
90 days afterSep 15, 2026	Sep 15, 2026	$670.24	+18.1%	+$1,447 gain
Latest closeOct 20, 2026	Oct 20, 2026	$694.25	+22.3%	+$1,786 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Jun 17, 2026Filed 39 days later

Dependent child

Microsoft Corporation - Common StockMSFTStocks (including ADRs) [ST]Held in: Morgan Stanley Active Assets (5)

Purchase

$1,001 - $15,000

Notified Jun 30, 2026New

Disclosed 39 days after the trade. MSFT closed at $378.91 on Jun 17, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeJun 18, 2026	Jun 18, 2026	$379.40	+0.13%	+$10 gain
Day of disclosureJul 27, 2026	Jul 27, 2026	$389.10	+2.69%	+$215 gain
30 days afterJul 17, 2026	Jul 17, 2026	$393.82	+3.93%	+$315 gain
90 days afterSep 15, 2026	Sep 15, 2026	$497.12	+31.2%	+$2,496 gain
Latest closeOct 20, 2026	Oct 20, 2026	$531.87	+40.4%	+$3,230 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Jun 17, 2026Filed 39 days later

Member

Microsoft Corporation - Common StockMSFTStocks (including ADRs) [ST]Held in: Morgan Stanley Active Assets (1)

Purchase

$1,001 - $15,000

Notified Jun 30, 2026New

Disclosed 39 days after the trade. MSFT closed at $378.91 on Jun 17, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeJun 18, 2026	Jun 18, 2026	$379.40	+0.13%	+$10 gain
Day of disclosureJul 27, 2026	Jul 27, 2026	$389.10	+2.69%	+$215 gain
30 days afterJul 17, 2026	Jul 17, 2026	$393.82	+3.93%	+$315 gain
90 days afterSep 15, 2026	Sep 15, 2026	$497.12	+31.2%	+$2,496 gain
Latest closeOct 20, 2026	Oct 20, 2026	$531.87	+40.4%	+$3,230 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Jun 17, 2026Filed 39 days later

Dependent child

Monster Beverage Corporation - Common StockMNSTStocks (including ADRs) [ST]Held in: Morgan Stanley Active Assets (5)

Purchase

$1,001 - $15,000

Notified Jun 30, 2026New

Disclosed 39 days after the trade. MNST closed at $45.83 on Jun 17, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeJun 18, 2026	Jun 18, 2026	$45.67	−0.35%	−$28 loss
Day of disclosureJul 27, 2026	Jul 27, 2026	$47.67	+4.00%	+$320 gain
30 days afterJul 17, 2026	Jul 17, 2026	$48.75	+6.37%	+$510 gain
90 days afterSep 15, 2026	Sep 15, 2026	$44.63	−2.62%	−$209 loss
Latest closeOct 20, 2026	Oct 20, 2026	$47.04	+2.64%	+$211 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Jun 17, 2026Filed 39 days later

Member

Monster Beverage Corporation - Common StockMNSTStocks (including ADRs) [ST]Held in: Morgan Stanley Active Assets (1)

Purchase

$1,001 - $15,000

Notified Jun 30, 2026New

Disclosed 39 days after the trade. MNST closed at $45.83 on Jun 17, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeJun 18, 2026	Jun 18, 2026	$45.67	−0.35%	−$28 loss
Day of disclosureJul 27, 2026	Jul 27, 2026	$47.67	+4.00%	+$320 gain
30 days afterJul 17, 2026	Jul 17, 2026	$48.75	+6.37%	+$510 gain
90 days afterSep 15, 2026	Sep 15, 2026	$44.63	−2.62%	−$209 loss
Latest closeOct 20, 2026	Oct 20, 2026	$47.04	+2.64%	+$211 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Jun 17, 2026Filed 39 days later

Dependent child

S&P Global Inc. Common StockSPGIStocks (including ADRs) [ST]Held in: Morgan Stanley Active Assets (5)

Sale

$1,001 - $15,000

Notified Jun 30, 2026New

Disclosed 39 days after the trade. SPGI closed at $395.48 on Jun 17, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeJun 18, 2026	Jun 18, 2026	$388.76	−1.70%	$136 loss avoided
Day of disclosureJul 27, 2026	Jul 27, 2026	$439.83	+11.2%	$897 gain missed
30 days afterJul 17, 2026	Jul 17, 2026	$450.84	+14.0%	$1,120 gain missed
90 days afterSep 15, 2026	Sep 15, 2026	$412.52	+4.31%	$345 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$438.12	+10.8%	$863 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Jun 17, 2026Filed 39 days later

Dependent child

S&P Global Inc. Common StockSPGIStocks (including ADRs) [ST]Held in: Morgan Stanley Active Assets (6)

Sale

$1,001 - $15,000

Notified Jun 30, 2026New

Disclosed 39 days after the trade. SPGI closed at $395.48 on Jun 17, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeJun 18, 2026	Jun 18, 2026	$388.76	−1.70%	$136 loss avoided
Day of disclosureJul 27, 2026	Jul 27, 2026	$439.83	+11.2%	$897 gain missed
30 days afterJul 17, 2026	Jul 17, 2026	$450.84	+14.0%	$1,120 gain missed
90 days afterSep 15, 2026	Sep 15, 2026	$412.52	+4.31%	$345 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$438.12	+10.8%	$863 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Jun 17, 2026Filed 39 days later

Member

S&P Global Inc. Common StockSPGIStocks (including ADRs) [ST]Held in: Morgan Stanley Active Assets (1)

Sale

$1,001 - $15,000

Notified Jun 30, 2026New

Disclosed 39 days after the trade. SPGI closed at $395.48 on Jun 17, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeJun 18, 2026	Jun 18, 2026	$388.76	−1.70%	$136 loss avoided
Day of disclosureJul 27, 2026	Jul 27, 2026	$439.83	+11.2%	$897 gain missed
30 days afterJul 17, 2026	Jul 17, 2026	$450.84	+14.0%	$1,120 gain missed
90 days afterSep 15, 2026	Sep 15, 2026	$412.52	+4.31%	$345 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$438.12	+10.8%	$863 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Jun 12, 2026Filed 44 days later

Member

Space Exploration Technologies Corp. - Class A Common StockSPCXStocks (including ADRs) [ST]Held in: Morgan Stanley Active Assets (2)

Purchase

$1,001 - $15,000

Notified Jun 30, 2026New

Disclosed 44 days after the trade. SPCX closed at $160.95 on Jun 12, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeJun 16, 2026	Jun 16, 2026	$192.50	+19.6%	+$1,568 gain
Day of disclosureJul 27, 2026	Jul 27, 2026	$113.50	−29.5%	−$2,359 loss
30 days afterJul 13, 2026	Jul 13, 2026	$139.14	−13.6%	−$1,084 loss
90 days afterSep 10, 2026	Sep 10, 2026	$148.18	−7.93%	−$635 loss
Latest closeOct 20, 2026	Oct 20, 2026	$147.79	−8.18%	−$654 loss

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Disclosed 44 days after the trade. COR closed at $252.74 on May 6, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeMay 7, 2026	May 7, 2026	$255.66	+1.16%	$92 gain missed
Day of disclosureJun 22, 2026	Jun 22, 2026	$271.28	+7.34%	$587 gain missed
30 days afterJun 9, 2026	Jun 9, 2026	$279.57	+10.6%	$849 gain missed
90 days afterAug 4, 2026	Aug 4, 2026	$306.28	+21.2%	$1,695 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$343.27	+35.8%	$2,866 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Gilead Sciences, Inc. - Common StockGILD

Stocks (including ADRs) [ST]

Held in: Morgan Stanley Active Assets (5)

Transaction date: May 6, 2026Filed 44 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Dependent child
Notified / status: Notified May 31, 2026New

Disclosed 44 days after the trade. GILD closed at $136.30 on May 6, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeMay 7, 2026	May 7, 2026	$134.06	−1.64%	−$131 loss
Day of disclosureJun 22, 2026	Jun 22, 2026	$124.87	−8.39%	−$671 loss
30 days afterJun 5, 2026	Jun 5, 2026	$129.16	−5.24%	−$419 loss
90 days afterAug 4, 2026	Aug 4, 2026	$135.25	−0.77%	−$62 loss
Latest closeOct 20, 2026	Oct 20, 2026	$156.51	+14.8%	+$1,186 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Gilead Sciences, Inc. - Common StockGILD

Stocks (including ADRs) [ST]

Held in: Morgan Stanley Active Assets (1)

Transaction date: May 6, 2026Filed 44 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Member
Notified / status: Notified May 31, 2026New

Disclosed 44 days after the trade. GILD closed at $136.30 on May 6, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeMay 7, 2026	May 7, 2026	$134.06	−1.64%	−$131 loss
Day of disclosureJun 22, 2026	Jun 22, 2026	$124.87	−8.39%	−$671 loss
30 days afterJun 5, 2026	Jun 5, 2026	$129.16	−5.24%	−$419 loss
90 days afterAug 4, 2026	Aug 4, 2026	$135.25	−0.77%	−$62 loss
Latest closeOct 20, 2026	Oct 20, 2026	$156.51	+14.8%	+$1,186 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Transaction date

Owner

Asset

Type

Amount (as reported)

Notified / status

Prices

May 6, 2026Filed 44 days later

Dependent child

Cencora, Inc. Common StockCORStocks (including ADRs) [ST]Held in: Morgan Stanley Active Assets (5)

Sale

$1,001 - $15,000

Notified May 31, 2026New

Disclosed 44 days after the trade. COR closed at $252.74 on May 6, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeMay 7, 2026	May 7, 2026	$255.66	+1.16%	$92 gain missed
Day of disclosureJun 22, 2026	Jun 22, 2026	$271.28	+7.34%	$587 gain missed
30 days afterJun 9, 2026	Jun 9, 2026	$279.57	+10.6%	$849 gain missed
90 days afterAug 4, 2026	Aug 4, 2026	$306.28	+21.2%	$1,695 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$343.27	+35.8%	$2,866 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

May 6, 2026Filed 44 days later

Member

Cencora, Inc. Common StockCORStocks (including ADRs) [ST]Held in: Morgan Stanley Active Assets (1)

Sale

$1,001 - $15,000

Notified May 31, 2026New

Disclosed 44 days after the trade. COR closed at $252.74 on May 6, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeMay 7, 2026	May 7, 2026	$255.66	+1.16%	$92 gain missed
Day of disclosureJun 22, 2026	Jun 22, 2026	$271.28	+7.34%	$587 gain missed
30 days afterJun 9, 2026	Jun 9, 2026	$279.57	+10.6%	$849 gain missed
90 days afterAug 4, 2026	Aug 4, 2026	$306.28	+21.2%	$1,695 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$343.27	+35.8%	$2,866 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

May 6, 2026Filed 44 days later

Dependent child

Gilead Sciences, Inc. - Common StockGILDStocks (including ADRs) [ST]Held in: Morgan Stanley Active Assets (5)

Purchase

$1,001 - $15,000

Notified May 31, 2026New

Disclosed 44 days after the trade. GILD closed at $136.30 on May 6, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeMay 7, 2026	May 7, 2026	$134.06	−1.64%	−$131 loss
Day of disclosureJun 22, 2026	Jun 22, 2026	$124.87	−8.39%	−$671 loss
30 days afterJun 5, 2026	Jun 5, 2026	$129.16	−5.24%	−$419 loss
90 days afterAug 4, 2026	Aug 4, 2026	$135.25	−0.77%	−$62 loss
Latest closeOct 20, 2026	Oct 20, 2026	$156.51	+14.8%	+$1,186 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

May 6, 2026Filed 44 days later

Member

Gilead Sciences, Inc. - Common StockGILDStocks (including ADRs) [ST]Held in: Morgan Stanley Active Assets (1)

Purchase

$1,001 - $15,000

Notified May 31, 2026New

Disclosed 44 days after the trade. GILD closed at $136.30 on May 6, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeMay 7, 2026	May 7, 2026	$134.06	−1.64%	−$131 loss
Day of disclosureJun 22, 2026	Jun 22, 2026	$124.87	−8.39%	−$671 loss
30 days afterJun 5, 2026	Jun 5, 2026	$129.16	−5.24%	−$419 loss
90 days afterAug 4, 2026	Aug 4, 2026	$135.25	−0.77%	−$62 loss
Latest closeOct 20, 2026	Oct 20, 2026	$156.51	+14.8%	+$1,186 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Disclosed 38 days after the trade. ACN closed at $200.02 on Mar 23, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeMar 24, 2026	Mar 24, 2026	$193.54	−3.24%	$259 loss avoided
Day of disclosureApr 30, 2026	Apr 30, 2026	$178.71	−10.7%	$852 loss avoided
30 days afterApr 22, 2026	Apr 22, 2026	$190.10	−4.96%	$397 loss avoided
90 days afterJun 22, 2026	Jun 22, 2026	$124.83	−37.6%	$3,008 loss avoided
Latest closeOct 20, 2026	Oct 20, 2026	$239.12	+19.5%	$1,564 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Accenture plc Class A Ordinary SharesACN

Stocks (including ADRs) [ST]

Held in: Morgan Stanley Active Assets (1)

Transaction date: Mar 23, 2026Filed 38 days later
Type: Sale
Amount (as reported): $1,001 - $15,000
Owner: Member
Notified / status: Notified Mar 31, 2026New

Disclosed 38 days after the trade. ACN closed at $200.02 on Mar 23, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeMar 24, 2026	Mar 24, 2026	$193.54	−3.24%	$259 loss avoided
Day of disclosureApr 30, 2026	Apr 30, 2026	$178.71	−10.7%	$852 loss avoided
30 days afterApr 22, 2026	Apr 22, 2026	$190.10	−4.96%	$397 loss avoided
90 days afterJun 22, 2026	Jun 22, 2026	$124.83	−37.6%	$3,008 loss avoided
Latest closeOct 20, 2026	Oct 20, 2026	$239.12	+19.5%	$1,564 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

American Express Company Common StockAXP

Stocks (including ADRs) [ST]

Held in: Morgan Stanley Active Assets (1)

Transaction date: Mar 31, 2026Filed 30 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Member
Notified / status: Notified Mar 31, 2026New

Disclosed 30 days after the trade. AXP closed at $302.48 on Mar 31, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeApr 1, 2026	Apr 1, 2026	$301.45	−0.34%	−$27 loss
Day of disclosureApr 30, 2026	Apr 30, 2026	$323.05	+6.80%	+$544 gain
30 days afterApr 30, 2026	Apr 30, 2026	$323.05	+6.80%	+$544 gain
90 days afterJun 29, 2026	Jun 29, 2026	$340.88	+12.7%	+$1,016 gain
Latest closeOct 20, 2026	Oct 20, 2026	$318.34	+5.24%	+$420 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

ASML Holding N.V. - New York Registry SharesASML

Stocks (including ADRs) [ST]

Held in: Morgan Stanley Active Assets (1)

Transaction date: Mar 31, 2026Filed 30 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Member
Notified / status: Notified Mar 31, 2026New

Disclosed 30 days after the trade. ASML closed at $1,320.83 on Mar 31, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeApr 1, 2026	Apr 1, 2026	$1,359.76	+2.95%	+$236 gain
Day of disclosureApr 30, 2026	Apr 30, 2026	$1,438.99	+8.95%	+$716 gain
30 days afterApr 30, 2026	Apr 30, 2026	$1,438.99	+8.95%	+$716 gain
90 days afterJun 29, 2026	Jun 29, 2026	$1,883.11	+42.6%	+$3,406 gain
Latest closeOct 20, 2026	Oct 20, 2026	$1,630.84	+23.5%	+$1,878 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

ASML Holding N.V. - New York Registry SharesASML

Stocks (including ADRs) [ST]

Held in: Morgan Stanley Active Assets (5)

Transaction date: Mar 23, 2026Filed 38 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Dependent child
Notified / status: Notified Mar 31, 2026New

Disclosed 38 days after the trade. ASML closed at $1,369.62 on Mar 23, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeMar 24, 2026	Mar 24, 2026	$1,399.42	+2.18%	+$174 gain
Day of disclosureApr 30, 2026	Apr 30, 2026	$1,438.99	+5.06%	+$405 gain
30 days afterApr 22, 2026	Apr 22, 2026	$1,443.66	+5.41%	+$433 gain
90 days afterJun 22, 2026	Jun 22, 2026	$1,929.25	+40.9%	+$3,269 gain
Latest closeOct 20, 2026	Oct 20, 2026	$1,630.84	+19.1%	+$1,526 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

ASML Holding N.V. - New York Registry SharesASML

Stocks (including ADRs) [ST]

Held in: Morgan Stanley Active Assets (6)

Transaction date: Mar 23, 2026Filed 38 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Dependent child
Notified / status: Notified Mar 31, 2026New

Disclosed 38 days after the trade. ASML closed at $1,369.62 on Mar 23, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeMar 24, 2026	Mar 24, 2026	$1,399.42	+2.18%	+$174 gain
Day of disclosureApr 30, 2026	Apr 30, 2026	$1,438.99	+5.06%	+$405 gain
30 days afterApr 22, 2026	Apr 22, 2026	$1,443.66	+5.41%	+$433 gain
90 days afterJun 22, 2026	Jun 22, 2026	$1,929.25	+40.9%	+$3,269 gain
Latest closeOct 20, 2026	Oct 20, 2026	$1,630.84	+19.1%	+$1,526 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

ASML Holding N.V. - New York Registry SharesASML

Stocks (including ADRs) [ST]

Held in: Morgan Stanley Active Assets (1)

Transaction date: Mar 23, 2026Filed 38 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Member
Notified / status: Notified Mar 31, 2026New

Disclosed 38 days after the trade. ASML closed at $1,369.62 on Mar 23, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeMar 24, 2026	Mar 24, 2026	$1,399.42	+2.18%	+$174 gain
Day of disclosureApr 30, 2026	Apr 30, 2026	$1,438.99	+5.06%	+$405 gain
30 days afterApr 22, 2026	Apr 22, 2026	$1,443.66	+5.41%	+$433 gain
90 days afterJun 22, 2026	Jun 22, 2026	$1,929.25	+40.9%	+$3,269 gain
Latest closeOct 20, 2026	Oct 20, 2026	$1,630.84	+19.1%	+$1,526 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Automatic Data Processing, Inc. - Common StockADP

Stocks (including ADRs) [ST]

Held in: Morgan Stanley Active Assets (5)

Transaction date: Mar 23, 2026Filed 38 days later
Type: Sale
Amount (as reported): $1,001 - $15,000
Owner: Dependent child
Notified / status: Notified Mar 31, 2026New

Disclosed 38 days after the trade. ADP closed at $209.71 on Mar 23, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeMar 24, 2026	Mar 24, 2026	$204.89	−2.30%	$184 loss avoided
Day of disclosureApr 30, 2026	Apr 30, 2026	$211.94	+1.06%	$85 gain missed
30 days afterApr 22, 2026	Apr 22, 2026	$201.69	−3.82%	$306 loss avoided
90 days afterJun 22, 2026	Jun 22, 2026	$214.60	+2.33%	$187 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$292.75	+39.6%	$3,168 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Automatic Data Processing, Inc. - Common StockADP

Stocks (including ADRs) [ST]

Held in: Morgan Stanley Active Assets (6)

Transaction date: Mar 23, 2026Filed 38 days later
Type: Sale
Amount (as reported): $1,001 - $15,000
Owner: Dependent child
Notified / status: Notified Mar 31, 2026New

Disclosed 38 days after the trade. ADP closed at $209.71 on Mar 23, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeMar 24, 2026	Mar 24, 2026	$204.89	−2.30%	$184 loss avoided
Day of disclosureApr 30, 2026	Apr 30, 2026	$211.94	+1.06%	$85 gain missed
30 days afterApr 22, 2026	Apr 22, 2026	$201.69	−3.82%	$306 loss avoided
90 days afterJun 22, 2026	Jun 22, 2026	$214.60	+2.33%	$187 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$292.75	+39.6%	$3,168 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Automatic Data Processing, Inc. - Common StockADP

Stocks (including ADRs) [ST]

Held in: Morgan Stanley Active Assets (1)

Transaction date: Mar 23, 2026Filed 38 days later
Type: Sale
Amount (as reported): $1,001 - $15,000
Owner: Member
Notified / status: Notified Mar 31, 2026New

Disclosed 38 days after the trade. ADP closed at $209.71 on Mar 23, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeMar 24, 2026	Mar 24, 2026	$204.89	−2.30%	$184 loss avoided
Day of disclosureApr 30, 2026	Apr 30, 2026	$211.94	+1.06%	$85 gain missed
30 days afterApr 22, 2026	Apr 22, 2026	$201.69	−3.82%	$306 loss avoided
90 days afterJun 22, 2026	Jun 22, 2026	$214.60	+2.33%	$187 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$292.75	+39.6%	$3,168 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Broadcom Inc. - Common StockAVGO

Stocks (including ADRs) [ST]

Held in: Morgan Stanley Active Assets (1)

Transaction date: Mar 31, 2026Filed 30 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Member
Notified / status: Notified Mar 31, 2026New

Disclosed 30 days after the trade. AVGO closed at $309.51 on Mar 31, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeApr 1, 2026	Apr 1, 2026	$313.49	+1.29%	+$103 gain
Day of disclosureApr 30, 2026	Apr 30, 2026	$417.43	+34.9%	+$2,790 gain
30 days afterApr 30, 2026	Apr 30, 2026	$417.43	+34.9%	+$2,790 gain
90 days afterJun 29, 2026	Jun 29, 2026	$372.45	+20.3%	+$1,627 gain
Latest closeOct 20, 2026	Oct 20, 2026	$334.37	+8.03%	+$643 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Brown & Brown, Inc. Common StockBRO

Stocks (including ADRs) [ST]

Held in: Morgan Stanley Active Assets (5)

Transaction date: Mar 23, 2026Filed 38 days later
Type: Sale
Amount (as reported): $1,001 - $15,000
Owner: Dependent child
Notified / status: Notified Mar 31, 2026New

Disclosed 38 days after the trade. BRO closed at $66.72 on Mar 23, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeMar 24, 2026	Mar 24, 2026	$66.50	−0.33%	$26 loss avoided
Day of disclosureApr 30, 2026	Apr 30, 2026	$60.15	−9.85%	$788 loss avoided
30 days afterApr 22, 2026	Apr 22, 2026	$67.88	+1.74%	$139 gain missed
90 days afterJun 22, 2026	Jun 22, 2026	$58.24	−12.7%	$1,017 loss avoided
Latest closeOct 20, 2026	Oct 20, 2026	$70.90	+6.26%	$501 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Brown & Brown, Inc. Common StockBRO

Stocks (including ADRs) [ST]

Held in: Morgan Stanley Active Assets (6)

Transaction date: Mar 23, 2026Filed 38 days later
Type: Sale
Amount (as reported): $1,001 - $15,000
Owner: Dependent child
Notified / status: Notified Mar 31, 2026New

Disclosed 38 days after the trade. BRO closed at $66.72 on Mar 23, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeMar 24, 2026	Mar 24, 2026	$66.50	−0.33%	$26 loss avoided
Day of disclosureApr 30, 2026	Apr 30, 2026	$60.15	−9.85%	$788 loss avoided
30 days afterApr 22, 2026	Apr 22, 2026	$67.88	+1.74%	$139 gain missed
90 days afterJun 22, 2026	Jun 22, 2026	$58.24	−12.7%	$1,017 loss avoided
Latest closeOct 20, 2026	Oct 20, 2026	$70.90	+6.26%	$501 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Brown & Brown, Inc. Common StockBRO

Stocks (including ADRs) [ST]

Held in: Morgan Stanley Active Assets (1)

Transaction date: Mar 23, 2026Filed 38 days later
Type: Sale
Amount (as reported): $1,001 - $15,000
Owner: Member
Notified / status: Notified Mar 31, 2026New

Disclosed 38 days after the trade. BRO closed at $66.72 on Mar 23, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeMar 24, 2026	Mar 24, 2026	$66.50	−0.33%	$26 loss avoided
Day of disclosureApr 30, 2026	Apr 30, 2026	$60.15	−9.85%	$788 loss avoided
30 days afterApr 22, 2026	Apr 22, 2026	$67.88	+1.74%	$139 gain missed
90 days afterJun 22, 2026	Jun 22, 2026	$58.24	−12.7%	$1,017 loss avoided
Latest closeOct 20, 2026	Oct 20, 2026	$70.90	+6.26%	$501 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Caterpillar, Inc. Common StockCAT

Stocks (including ADRs) [ST]

Held in: Morgan Stanley Active Assets (1)

Transaction date: Mar 31, 2026Filed 30 days later
Type: Partial sale
Amount (as reported): $1,001 - $15,000
Owner: Member
Notified / status: Notified Mar 31, 2026New

Disclosed 30 days after the trade. CAT closed at $708.46 on Mar 31, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeApr 1, 2026	Apr 1, 2026	$730.32	+3.09%	$247 gain missed
Day of disclosureApr 30, 2026	Apr 30, 2026	$890.11	+25.6%	$2,051 gain missed
30 days afterApr 30, 2026	Apr 30, 2026	$890.11	+25.6%	$2,051 gain missed
90 days afterJun 29, 2026	Jun 29, 2026	$1,033.19	+45.8%	$3,667 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$725.24	+2.37%	$190 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Cencora, Inc. Common StockCOR

Stocks (including ADRs) [ST]

Held in: Morgan Stanley Active Assets (1)

Transaction date: Mar 31, 2026Filed 30 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Member
Notified / status: Notified Mar 31, 2026New

Disclosed 30 days after the trade. COR closed at $314.14 on Mar 31, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeApr 1, 2026	Apr 1, 2026	$317.66	+1.12%	+$90 gain
Day of disclosureApr 30, 2026	Apr 30, 2026	$308.01	−1.95%	−$156 loss
30 days afterApr 30, 2026	Apr 30, 2026	$308.01	−1.95%	−$156 loss
90 days afterJun 29, 2026	Jun 29, 2026	$281.65	−10.3%	−$828 loss
Latest closeOct 20, 2026	Oct 20, 2026	$343.27	+9.27%	+$742 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Cencora, Inc. Common StockCOR

Stocks (including ADRs) [ST]

Held in: Morgan Stanley Active Assets (5)

Transaction date: Mar 23, 2026Filed 38 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Dependent child
Notified / status: Notified Mar 31, 2026New

Disclosed 38 days after the trade. COR closed at $320.61 on Mar 23, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeMar 24, 2026	Mar 24, 2026	$327.27	+2.08%	+$166 gain
Day of disclosureApr 30, 2026	Apr 30, 2026	$308.01	−3.93%	−$314 loss
30 days afterApr 22, 2026	Apr 22, 2026	$308.30	−3.84%	−$307 loss
90 days afterJun 22, 2026	Jun 22, 2026	$271.28	−15.4%	−$1,231 loss
Latest closeOct 20, 2026	Oct 20, 2026	$343.27	+7.07%	+$565 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Cencora, Inc. Common StockCOR

Stocks (including ADRs) [ST]

Held in: Morgan Stanley Active Assets (1)

Transaction date: Mar 23, 2026Filed 38 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Member
Notified / status: Notified Mar 31, 2026New

Disclosed 38 days after the trade. COR closed at $320.61 on Mar 23, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeMar 24, 2026	Mar 24, 2026	$327.27	+2.08%	+$166 gain
Day of disclosureApr 30, 2026	Apr 30, 2026	$308.01	−3.93%	−$314 loss
30 days afterApr 22, 2026	Apr 22, 2026	$308.30	−3.84%	−$307 loss
90 days afterJun 22, 2026	Jun 22, 2026	$271.28	−15.4%	−$1,231 loss
Latest closeOct 20, 2026	Oct 20, 2026	$343.27	+7.07%	+$565 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Chubb Limited Common StockCB

Stocks (including ADRs) [ST]

Held in: Morgan Stanley Active Assets (1)

Transaction date: Mar 31, 2026Filed 30 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Member
Notified / status: Notified Mar 31, 2026New

Disclosed 30 days after the trade. CB closed at $325.93 on Mar 31, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeApr 1, 2026	Apr 1, 2026	$327.16	+0.38%	+$30 gain
Day of disclosureApr 30, 2026	Apr 30, 2026	$327.00	+0.33%	+$26 gain
30 days afterApr 30, 2026	Apr 30, 2026	$327.00	+0.33%	+$26 gain
90 days afterJun 29, 2026	Jun 29, 2026	$343.29	+5.33%	+$426 gain
Latest closeOct 20, 2026	Oct 20, 2026	$357.75	+9.76%	+$781 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Cummins Inc. Common StockCMI

Stocks (including ADRs) [ST]

Held in: Morgan Stanley Active Assets (1)

Transaction date: Mar 31, 2026Filed 30 days later
Type: Partial sale
Amount (as reported): $1,001 - $15,000
Owner: Member
Notified / status: Notified Mar 31, 2026New

Disclosed 30 days after the trade. CMI closed at $538.02 on Mar 31, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeApr 1, 2026	Apr 1, 2026	$550.09	+2.24%	$179 gain missed
Day of disclosureApr 30, 2026	Apr 30, 2026	$671.01	+24.7%	$1,978 gain missed
30 days afterApr 30, 2026	Apr 30, 2026	$671.01	+24.7%	$1,978 gain missed
90 days afterJun 29, 2026	Jun 29, 2026	$691.09	+28.5%	$2,276 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$536.22	−0.33%	$27 loss avoided

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

GE Aerospace Common StockGE

Stocks (including ADRs) [ST]

Held in: Morgan Stanley Active Assets (1)

Transaction date: Mar 31, 2026Filed 30 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Member
Notified / status: Notified Mar 31, 2026New

Disclosed 30 days after the trade. GE closed at $283.77 on Mar 31, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeApr 1, 2026	Apr 1, 2026	$292.68	+3.14%	+$251 gain
Day of disclosureApr 30, 2026	Apr 30, 2026	$289.93	+2.17%	+$174 gain
30 days afterApr 30, 2026	Apr 30, 2026	$289.93	+2.17%	+$174 gain
90 days afterJun 29, 2026	Jun 29, 2026	$373.71	+31.7%	+$2,536 gain
Latest closeOct 20, 2026	Oct 20, 2026	$299.87	+5.67%	+$454 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

GE Aerospace Common StockGE

Stocks (including ADRs) [ST]

Held in: Morgan Stanley Active Assets (5)

Transaction date: Mar 23, 2026Filed 38 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Dependent child
Notified / status: Notified Mar 31, 2026New

Disclosed 38 days after the trade. GE closed at $291.54 on Mar 23, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeMar 24, 2026	Mar 24, 2026	$290.63	−0.31%	−$25 loss
Day of disclosureApr 30, 2026	Apr 30, 2026	$289.93	−0.55%	−$44 loss
30 days afterApr 22, 2026	Apr 22, 2026	$276.29	−5.23%	−$419 loss
90 days afterJun 22, 2026	Jun 22, 2026	$355.12	+21.8%	+$1,745 gain
Latest closeOct 20, 2026	Oct 20, 2026	$299.87	+2.86%	+$229 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

GE Aerospace Common StockGE

Stocks (including ADRs) [ST]

Held in: Morgan Stanley Active Assets (1)

Transaction date: Mar 23, 2026Filed 38 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Member
Notified / status: Notified Mar 31, 2026New

Disclosed 38 days after the trade. GE closed at $291.54 on Mar 23, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeMar 24, 2026	Mar 24, 2026	$290.63	−0.31%	−$25 loss
Day of disclosureApr 30, 2026	Apr 30, 2026	$289.93	−0.55%	−$44 loss
30 days afterApr 22, 2026	Apr 22, 2026	$276.29	−5.23%	−$419 loss
90 days afterJun 22, 2026	Jun 22, 2026	$355.12	+21.8%	+$1,745 gain
Latest closeOct 20, 2026	Oct 20, 2026	$299.87	+2.86%	+$229 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

General Dynamics Corporation Common StockGD

Stocks (including ADRs) [ST]

Held in: Morgan Stanley Active Assets (1)

Transaction date: Mar 31, 2026Filed 30 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Member
Notified / status: Notified Mar 31, 2026New

Disclosed 30 days after the trade. GD closed at $343.22 on Mar 31, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeApr 1, 2026	Apr 1, 2026	$350.53	+2.13%	+$170 gain
Day of disclosureApr 30, 2026	Apr 30, 2026	$344.30	+0.31%	+$25 gain
30 days afterApr 30, 2026	Apr 30, 2026	$344.30	+0.31%	+$25 gain
90 days afterJun 29, 2026	Jun 29, 2026	$348.07	+1.41%	+$113 gain
Latest closeOct 20, 2026	Oct 20, 2026	$344.44	+0.36%	+$28 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

General Dynamics Corporation Common StockGD

Stocks (including ADRs) [ST]

Held in: Morgan Stanley Active Assets (5)

Transaction date: Mar 23, 2026Filed 38 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Dependent child
Notified / status: Notified Mar 31, 2026New

Disclosed 38 days after the trade. GD closed at $347.37 on Mar 23, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeMar 24, 2026	Mar 24, 2026	$346.23	−0.33%	−$26 loss
Day of disclosureApr 30, 2026	Apr 30, 2026	$344.30	−0.88%	−$71 loss
30 days afterApr 22, 2026	Apr 22, 2026	$320.74	−7.67%	−$613 loss
90 days afterJun 22, 2026	Jun 22, 2026	$343.36	−1.15%	−$92 loss
Latest closeOct 20, 2026	Oct 20, 2026	$344.44	−0.84%	−$67 loss

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

General Dynamics Corporation Common StockGD

Stocks (including ADRs) [ST]

Held in: Morgan Stanley Active Assets (1)

Transaction date: Mar 23, 2026Filed 38 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Member
Notified / status: Notified Mar 31, 2026New

Disclosed 38 days after the trade. GD closed at $347.37 on Mar 23, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeMar 24, 2026	Mar 24, 2026	$346.23	−0.33%	−$26 loss
Day of disclosureApr 30, 2026	Apr 30, 2026	$344.30	−0.88%	−$71 loss
30 days afterApr 22, 2026	Apr 22, 2026	$320.74	−7.67%	−$613 loss
90 days afterJun 22, 2026	Jun 22, 2026	$343.36	−1.15%	−$92 loss
Latest closeOct 20, 2026	Oct 20, 2026	$344.44	−0.84%	−$67 loss

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Home Depot, Inc.HD

Stocks (including ADRs) [ST]

Held in: Morgan Stanley Active Assets (1)

Transaction date: Mar 31, 2026Filed 30 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Member
Notified / status: Notified Mar 31, 2026New

Disclosed 30 days after the trade. HD closed at $328.89 on Mar 31, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeApr 1, 2026	Apr 1, 2026	$329.56	+0.20%	+$16 gain
Day of disclosureApr 30, 2026	Apr 30, 2026	$328.80	−0.03%	−$2 loss
30 days afterApr 30, 2026	Apr 30, 2026	$328.80	−0.03%	−$2 loss
90 days afterJun 29, 2026	Jun 29, 2026	$350.81	+6.66%	+$533 gain
Latest closeOct 20, 2026	Oct 20, 2026	$315.11	−4.19%	−$335 loss

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

McDonald's Corporation Common StockMCD

Stocks (including ADRs) [ST]

Held in: Morgan Stanley Active Assets (1)

Transaction date: Mar 31, 2026Filed 30 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Member
Notified / status: Notified Mar 31, 2026New

Disclosed 30 days after the trade. MCD closed at $310.79 on Mar 31, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeApr 1, 2026	Apr 1, 2026	$307.29	−1.13%	−$90 loss
Day of disclosureApr 30, 2026	Apr 30, 2026	$293.59	−5.53%	−$443 loss
30 days afterApr 30, 2026	Apr 30, 2026	$293.59	−5.53%	−$443 loss
90 days afterJun 29, 2026	Jun 29, 2026	$267.18	−14.0%	−$1,123 loss
Latest closeOct 20, 2026	Oct 20, 2026	$246.52	−20.7%	−$1,655 loss

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Monster Beverage Corporation - Common StockMNST

Stocks (including ADRs) [ST]

Held in: Morgan Stanley Active Assets (5)

Transaction date: Mar 23, 2026Filed 38 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Dependent child
Notified / status: Notified Mar 31, 2026New

Disclosed 38 days after the trade. MNST closed at $36.98 on Mar 23, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeMar 24, 2026	Mar 24, 2026	$36.50	−1.30%	−$104 loss
Day of disclosureApr 30, 2026	Apr 30, 2026	$38.54	+4.20%	+$336 gain
30 days afterApr 22, 2026	Apr 22, 2026	$37.98	+2.69%	+$215 gain
90 days afterJun 22, 2026	Jun 22, 2026	$46.51	+25.8%	+$2,062 gain
Latest closeOct 20, 2026	Oct 20, 2026	$47.04	+27.2%	+$2,177 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Monster Beverage Corporation - Common StockMNST

Stocks (including ADRs) [ST]

Held in: Morgan Stanley Active Assets (1)

Transaction date: Mar 23, 2026Filed 38 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Member
Notified / status: Notified Mar 31, 2026New

Disclosed 38 days after the trade. MNST closed at $36.98 on Mar 23, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeMar 24, 2026	Mar 24, 2026	$36.50	−1.30%	−$104 loss
Day of disclosureApr 30, 2026	Apr 30, 2026	$38.54	+4.20%	+$336 gain
30 days afterApr 22, 2026	Apr 22, 2026	$37.98	+2.69%	+$215 gain
90 days afterJun 22, 2026	Jun 22, 2026	$46.51	+25.8%	+$2,062 gain
Latest closeOct 20, 2026	Oct 20, 2026	$47.04	+27.2%	+$2,177 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Motorola Solutions, Inc. Common StockMSI

Stocks (including ADRs) [ST]

Held in: Morgan Stanley Active Assets (5)

Transaction date: Mar 23, 2026Filed 38 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Dependent child
Notified / status: Notified Mar 31, 2026New

Disclosed 38 days after the trade. MSI closed at $456.64 on Mar 23, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeMar 24, 2026	Mar 24, 2026	$454.75	−0.41%	−$33 loss
Day of disclosureApr 30, 2026	Apr 30, 2026	$439.03	−3.86%	−$309 loss
30 days afterApr 22, 2026	Apr 22, 2026	$441.66	−3.28%	−$262 loss
90 days afterJun 22, 2026	Jun 22, 2026	$392.23	−14.1%	−$1,129 loss
Latest closeOct 20, 2026	Oct 20, 2026	$463.46	+1.49%	+$119 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Motorola Solutions, Inc. Common StockMSI

Stocks (including ADRs) [ST]

Held in: Morgan Stanley Active Assets (1)

Transaction date: Mar 23, 2026Filed 38 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Member
Notified / status: Notified Mar 31, 2026New

Disclosed 38 days after the trade. MSI closed at $456.64 on Mar 23, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeMar 24, 2026	Mar 24, 2026	$454.75	−0.41%	−$33 loss
Day of disclosureApr 30, 2026	Apr 30, 2026	$439.03	−3.86%	−$309 loss
30 days afterApr 22, 2026	Apr 22, 2026	$441.66	−3.28%	−$262 loss
90 days afterJun 22, 2026	Jun 22, 2026	$392.23	−14.1%	−$1,129 loss
Latest closeOct 20, 2026	Oct 20, 2026	$463.46	+1.49%	+$119 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Motorola Solutions, Inc. Common StockMSI

Stocks (including ADRs) [ST]

Held in: Morgan Stanley Active Assets (1)

Transaction date: Mar 31, 2026Filed 30 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Member
Notified / status: Notified Mar 31, 2026New

Disclosed 30 days after the trade. MSI closed at $433.97 on Mar 31, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeApr 1, 2026	Apr 1, 2026	$434.13	+0.04%	+$3 gain
Day of disclosureApr 30, 2026	Apr 30, 2026	$439.03	+1.17%	+$93 gain
30 days afterApr 30, 2026	Apr 30, 2026	$439.03	+1.17%	+$93 gain
90 days afterJun 29, 2026	Jun 29, 2026	$412.60	−4.92%	−$394 loss
Latest closeOct 20, 2026	Oct 20, 2026	$463.46	+6.80%	+$544 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Oracle Corporation Common StockORCL

Stocks (including ADRs) [ST]

Held in: Morgan Stanley Active Assets (5)

Transaction date: Mar 23, 2026Filed 38 days later
Type: Sale
Amount (as reported): $1,001 - $15,000
Owner: Dependent child
Notified / status: Notified Mar 31, 2026New

Disclosed 38 days after the trade. ORCL closed at $154.34 on Mar 23, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeMar 24, 2026	Mar 24, 2026	$147.09	−4.70%	$376 loss avoided
Day of disclosureApr 30, 2026	Apr 30, 2026	$161.39	+4.57%	$365 gain missed
30 days afterApr 22, 2026	Apr 22, 2026	$187.50	+21.5%	$1,719 gain missed
90 days afterJun 22, 2026	Jun 22, 2026	$175.07	+13.4%	$1,075 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$131.14	−15.0%	$1,203 loss avoided

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Oracle Corporation Common StockORCL

Stocks (including ADRs) [ST]

Held in: Morgan Stanley Active Assets (6)

Transaction date: Mar 23, 2026Filed 38 days later
Type: Sale
Amount (as reported): $1,001 - $15,000
Owner: Dependent child
Notified / status: Notified Mar 31, 2026New

Disclosed 38 days after the trade. ORCL closed at $154.34 on Mar 23, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeMar 24, 2026	Mar 24, 2026	$147.09	−4.70%	$376 loss avoided
Day of disclosureApr 30, 2026	Apr 30, 2026	$161.39	+4.57%	$365 gain missed
30 days afterApr 22, 2026	Apr 22, 2026	$187.50	+21.5%	$1,719 gain missed
90 days afterJun 22, 2026	Jun 22, 2026	$175.07	+13.4%	$1,075 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$131.14	−15.0%	$1,203 loss avoided

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Oracle Corporation Common StockORCL

Stocks (including ADRs) [ST]

Held in: Morgan Stanley Active Assets (1)

Transaction date: Mar 23, 2026Filed 38 days later
Type: Sale
Amount (as reported): $15,001 - $50,000
Owner: Member
Notified / status: Notified Mar 31, 2026New

Disclosed 38 days after the trade. ORCL closed at $154.34 on Mar 23, 2026; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 sold
Day after the tradeMar 24, 2026	Mar 24, 2026	$147.09	−4.70%	$1,527 loss avoided
Day of disclosureApr 30, 2026	Apr 30, 2026	$161.39	+4.57%	$1,485 gain missed
30 days afterApr 22, 2026	Apr 22, 2026	$187.50	+21.5%	$6,983 gain missed
90 days afterJun 22, 2026	Jun 22, 2026	$175.07	+13.4%	$4,365 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$131.14	−15.0%	$4,885 loss avoided

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Palo Alto Networks, Inc.PANW

Stocks (including ADRs) [ST]

Held in: Morgan Stanley Active Assets (1)

Transaction date: Mar 31, 2026Filed 30 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Member
Notified / status: Notified Mar 31, 2026New

Disclosed 30 days after the trade. PANW closed at $160.32 on Mar 31, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeApr 1, 2026	Apr 1, 2026	$160.67	+0.22%	+$17 gain
Day of disclosureApr 30, 2026	Apr 30, 2026	$179.32	+11.9%	+$948 gain
30 days afterApr 30, 2026	Apr 30, 2026	$179.32	+11.9%	+$948 gain
90 days afterJun 29, 2026	Jun 29, 2026	$332.00	+107.1%	+$8,568 gain
Latest closeOct 20, 2026	Oct 20, 2026	$340.28	+112.3%	+$8,981 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Palo Alto Networks, Inc.PANW

Stocks (including ADRs) [ST]

Held in: Morgan Stanley Active Assets (5)

Transaction date: Mar 23, 2026Filed 38 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Dependent child
Notified / status: Notified Mar 31, 2026New

Disclosed 38 days after the trade. PANW closed at $164.05 on Mar 23, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeMar 24, 2026	Mar 24, 2026	$157.21	−4.17%	−$334 loss
Day of disclosureApr 30, 2026	Apr 30, 2026	$179.32	+9.31%	+$745 gain
30 days afterApr 22, 2026	Apr 22, 2026	$181.20	+10.5%	+$836 gain
90 days afterJun 22, 2026	Jun 22, 2026	$286.40	+74.6%	+$5,967 gain
Latest closeOct 20, 2026	Oct 20, 2026	$340.28	+107.4%	+$8,595 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Palo Alto Networks, Inc.PANW

Stocks (including ADRs) [ST]

Held in: Morgan Stanley Active Assets (1)

Transaction date: Mar 23, 2026Filed 38 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Member
Notified / status: Notified Mar 31, 2026New

Disclosed 38 days after the trade. PANW closed at $164.05 on Mar 23, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeMar 24, 2026	Mar 24, 2026	$157.21	−4.17%	−$334 loss
Day of disclosureApr 30, 2026	Apr 30, 2026	$179.32	+9.31%	+$745 gain
30 days afterApr 22, 2026	Apr 22, 2026	$181.20	+10.5%	+$836 gain
90 days afterJun 22, 2026	Jun 22, 2026	$286.40	+74.6%	+$5,967 gain
Latest closeOct 20, 2026	Oct 20, 2026	$340.28	+107.4%	+$8,595 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Parker-Hannifin Corporation Common StockPH

Stocks (including ADRs) [ST]

Held in: Morgan Stanley Active Assets (5)

Transaction date: Mar 23, 2026Filed 38 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Dependent child
Notified / status: Notified Mar 31, 2026New

Disclosed 38 days after the trade. PH closed at $906.06 on Mar 23, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeMar 24, 2026	Mar 24, 2026	$924.58	+2.04%	+$164 gain
Day of disclosureApr 30, 2026	Apr 30, 2026	$909.42	+0.37%	+$30 gain
30 days afterApr 22, 2026	Apr 22, 2026	$954.43	+5.34%	+$427 gain
90 days afterJun 22, 2026	Jun 22, 2026	$962.14	+6.19%	+$495 gain
Latest closeOct 20, 2026	Oct 20, 2026	$944.61	+4.25%	+$340 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Parker-Hannifin Corporation Common StockPH

Stocks (including ADRs) [ST]

Held in: Morgan Stanley Active Assets (1)

Transaction date: Mar 23, 2026Filed 38 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Member
Notified / status: Notified Mar 31, 2026New

Disclosed 38 days after the trade. PH closed at $906.06 on Mar 23, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeMar 24, 2026	Mar 24, 2026	$924.58	+2.04%	+$164 gain
Day of disclosureApr 30, 2026	Apr 30, 2026	$909.42	+0.37%	+$30 gain
30 days afterApr 22, 2026	Apr 22, 2026	$954.43	+5.34%	+$427 gain
90 days afterJun 22, 2026	Jun 22, 2026	$962.14	+6.19%	+$495 gain
Latest closeOct 20, 2026	Oct 20, 2026	$944.61	+4.25%	+$340 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Parker-Hannifin Corporation Common StockPH

Stocks (including ADRs) [ST]

Held in: Morgan Stanley Active Assets (1)

Transaction date: Mar 31, 2026Filed 30 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Member
Notified / status: Notified Mar 31, 2026New

Disclosed 30 days after the trade. PH closed at $895.24 on Mar 31, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeApr 1, 2026	Apr 1, 2026	$920.77	+2.85%	+$228 gain
Day of disclosureApr 30, 2026	Apr 30, 2026	$909.42	+1.58%	+$127 gain
30 days afterApr 30, 2026	Apr 30, 2026	$909.42	+1.58%	+$127 gain
90 days afterJun 29, 2026	Jun 29, 2026	$963.79	+7.66%	+$613 gain
Latest closeOct 20, 2026	Oct 20, 2026	$944.61	+5.51%	+$441 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

QUALCOMM Incorporated - Common StockQCOM

Stocks (including ADRs) [ST]

Held in: Morgan Stanley Active Assets (1)

Transaction date: Mar 31, 2026Filed 30 days later
Type: Sale
Amount (as reported): $15,001 - $50,000
Owner: Member
Notified / status: Notified Mar 31, 2026New

Disclosed 30 days after the trade. QCOM closed at $128.78 on Mar 31, 2026; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 sold
Day after the tradeApr 1, 2026	Apr 1, 2026	$127.28	−1.16%	$379 loss avoided
Day of disclosureApr 30, 2026	Apr 30, 2026	$179.58	+39.4%	$12,821 gain missed
30 days afterApr 30, 2026	Apr 30, 2026	$179.58	+39.4%	$12,821 gain missed
90 days afterJun 29, 2026	Jun 29, 2026	$188.72	+46.5%	$15,127 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$175.71	+36.4%	$11,844 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

The Cigna Group Common StockCI

Stocks (including ADRs) [ST]

Held in: Morgan Stanley Active Assets (5)

Transaction date: Mar 23, 2026Filed 38 days later
Type: Sale
Amount (as reported): $1,001 - $15,000
Owner: Dependent child
Notified / status: Notified Mar 31, 2026New

Disclosed 38 days after the trade. CI closed at $261.49 on Mar 23, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeMar 24, 2026	Mar 24, 2026	$265.87	+1.68%	$134 gain missed
Day of disclosureApr 30, 2026	Apr 30, 2026	$290.58	+11.1%	$890 gain missed
30 days afterApr 22, 2026	Apr 22, 2026	$274.70	+5.05%	$404 gain missed
90 days afterJun 22, 2026	Jun 22, 2026	$282.08	+7.87%	$630 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$306.60	+17.3%	$1,380 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

The Cigna Group Common StockCI

Stocks (including ADRs) [ST]

Held in: Morgan Stanley Active Assets (1)

Transaction date: Mar 23, 2026Filed 38 days later
Type: Sale
Amount (as reported): $1,001 - $15,000
Owner: Member
Notified / status: Notified Mar 31, 2026New

Disclosed 38 days after the trade. CI closed at $261.49 on Mar 23, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeMar 24, 2026	Mar 24, 2026	$265.87	+1.68%	$134 gain missed
Day of disclosureApr 30, 2026	Apr 30, 2026	$290.58	+11.1%	$890 gain missed
30 days afterApr 22, 2026	Apr 22, 2026	$274.70	+5.05%	$404 gain missed
90 days afterJun 22, 2026	Jun 22, 2026	$282.08	+7.87%	$630 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$306.60	+17.3%	$1,380 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

TJX Companies, Inc.TJX

Stocks (including ADRs) [ST]

Held in: Morgan Stanley Active Assets (1)

Transaction date: Mar 23, 2026Filed 38 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Member
Notified / status: Notified Mar 31, 2026New

Disclosed 38 days after the trade. TJX closed at $156.50 on Mar 23, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeMar 24, 2026	Mar 24, 2026	$158.38	+1.20%	+$96 gain
Day of disclosureApr 30, 2026	Apr 30, 2026	$156.75	+0.16%	+$13 gain
30 days afterApr 22, 2026	Apr 22, 2026	$158.47	+1.26%	+$101 gain
90 days afterJun 22, 2026	Jun 22, 2026	$164.17	+4.90%	+$392 gain
Latest closeOct 20, 2026	Oct 20, 2026	$146.99	−6.08%	−$486 loss

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Tractor Supply Company - Common StockTSCO

Stocks (including ADRs) [ST]

Held in: Morgan Stanley Active Assets (5)

Transaction date: Mar 23, 2026Filed 38 days later
Type: Sale
Amount (as reported): $1,001 - $15,000
Owner: Dependent child
Notified / status: Notified Mar 31, 2026New

Disclosed 38 days after the trade. TSCO closed at $45.67 on Mar 23, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeMar 24, 2026	Mar 24, 2026	$45.49	−0.39%	$32 loss avoided
Day of disclosureApr 30, 2026	Apr 30, 2026	$35.10	−23.1%	$1,852 loss avoided
30 days afterApr 22, 2026	Apr 22, 2026	$38.96	−14.7%	$1,176 loss avoided
90 days afterJun 22, 2026	Jun 22, 2026	$29.81	−34.7%	$2,779 loss avoided
Latest closeOct 20, 2026	Oct 20, 2026	$32.91	−27.9%	$2,235 loss avoided

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Tractor Supply Company - Common StockTSCO

Stocks (including ADRs) [ST]

Held in: Morgan Stanley Active Assets (6)

Transaction date: Mar 23, 2026Filed 38 days later
Type: Sale
Amount (as reported): $1,001 - $15,000
Owner: Dependent child
Notified / status: Notified Mar 31, 2026New

Disclosed 38 days after the trade. TSCO closed at $45.67 on Mar 23, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeMar 24, 2026	Mar 24, 2026	$45.49	−0.39%	$32 loss avoided
Day of disclosureApr 30, 2026	Apr 30, 2026	$35.10	−23.1%	$1,852 loss avoided
30 days afterApr 22, 2026	Apr 22, 2026	$38.96	−14.7%	$1,176 loss avoided
90 days afterJun 22, 2026	Jun 22, 2026	$29.81	−34.7%	$2,779 loss avoided
Latest closeOct 20, 2026	Oct 20, 2026	$32.91	−27.9%	$2,235 loss avoided

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Tractor Supply Company - Common StockTSCO

Stocks (including ADRs) [ST]

Held in: Morgan Stanley Active Assets (1)

Transaction date: Mar 23, 2026Filed 38 days later
Type: Sale
Amount (as reported): $15,001 - $50,000
Owner: Member
Notified / status: Notified Mar 31, 2026New

Disclosed 38 days after the trade. TSCO closed at $45.67 on Mar 23, 2026; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 sold
Day after the tradeMar 24, 2026	Mar 24, 2026	$45.49	−0.39%	$128 loss avoided
Day of disclosureApr 30, 2026	Apr 30, 2026	$35.10	−23.1%	$7,522 loss avoided
30 days afterApr 22, 2026	Apr 22, 2026	$38.96	−14.7%	$4,775 loss avoided
90 days afterJun 22, 2026	Jun 22, 2026	$29.81	−34.7%	$11,287 loss avoided
Latest closeOct 20, 2026	Oct 20, 2026	$32.91	−27.9%	$9,081 loss avoided

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Transaction date

Owner

Asset

Type

Amount (as reported)

Notified / status

Prices

Mar 23, 2026Filed 38 days later

Dependent child

Accenture plc Class A Ordinary SharesACNStocks (including ADRs) [ST]Held in: Morgan Stanley Active Assets (5)

Sale

$1,001 - $15,000

Notified Mar 31, 2026New

Disclosed 38 days after the trade. ACN closed at $200.02 on Mar 23, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeMar 24, 2026	Mar 24, 2026	$193.54	−3.24%	$259 loss avoided
Day of disclosureApr 30, 2026	Apr 30, 2026	$178.71	−10.7%	$852 loss avoided
30 days afterApr 22, 2026	Apr 22, 2026	$190.10	−4.96%	$397 loss avoided
90 days afterJun 22, 2026	Jun 22, 2026	$124.83	−37.6%	$3,008 loss avoided
Latest closeOct 20, 2026	Oct 20, 2026	$239.12	+19.5%	$1,564 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Mar 23, 2026Filed 38 days later

Dependent child

Accenture plc Class A Ordinary SharesACNStocks (including ADRs) [ST]Held in: Morgan Stanley Active Assets (6)

Sale

$1,001 - $15,000

Notified Mar 31, 2026New

Disclosed 38 days after the trade. ACN closed at $200.02 on Mar 23, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeMar 24, 2026	Mar 24, 2026	$193.54	−3.24%	$259 loss avoided
Day of disclosureApr 30, 2026	Apr 30, 2026	$178.71	−10.7%	$852 loss avoided
30 days afterApr 22, 2026	Apr 22, 2026	$190.10	−4.96%	$397 loss avoided
90 days afterJun 22, 2026	Jun 22, 2026	$124.83	−37.6%	$3,008 loss avoided
Latest closeOct 20, 2026	Oct 20, 2026	$239.12	+19.5%	$1,564 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Mar 23, 2026Filed 38 days later

Member

Accenture plc Class A Ordinary SharesACNStocks (including ADRs) [ST]Held in: Morgan Stanley Active Assets (1)

Sale

$1,001 - $15,000

Notified Mar 31, 2026New

Disclosed 38 days after the trade. ACN closed at $200.02 on Mar 23, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeMar 24, 2026	Mar 24, 2026	$193.54	−3.24%	$259 loss avoided
Day of disclosureApr 30, 2026	Apr 30, 2026	$178.71	−10.7%	$852 loss avoided
30 days afterApr 22, 2026	Apr 22, 2026	$190.10	−4.96%	$397 loss avoided
90 days afterJun 22, 2026	Jun 22, 2026	$124.83	−37.6%	$3,008 loss avoided
Latest closeOct 20, 2026	Oct 20, 2026	$239.12	+19.5%	$1,564 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Mar 31, 2026Filed 30 days later

Member

American Express Company Common StockAXPStocks (including ADRs) [ST]Held in: Morgan Stanley Active Assets (1)

Purchase

$1,001 - $15,000

Notified Mar 31, 2026New

Disclosed 30 days after the trade. AXP closed at $302.48 on Mar 31, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeApr 1, 2026	Apr 1, 2026	$301.45	−0.34%	−$27 loss
Day of disclosureApr 30, 2026	Apr 30, 2026	$323.05	+6.80%	+$544 gain
30 days afterApr 30, 2026	Apr 30, 2026	$323.05	+6.80%	+$544 gain
90 days afterJun 29, 2026	Jun 29, 2026	$340.88	+12.7%	+$1,016 gain
Latest closeOct 20, 2026	Oct 20, 2026	$318.34	+5.24%	+$420 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Mar 31, 2026Filed 30 days later

Member

ASML Holding N.V. - New York Registry SharesASMLStocks (including ADRs) [ST]Held in: Morgan Stanley Active Assets (1)

Purchase

$1,001 - $15,000

Notified Mar 31, 2026New

Disclosed 30 days after the trade. ASML closed at $1,320.83 on Mar 31, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeApr 1, 2026	Apr 1, 2026	$1,359.76	+2.95%	+$236 gain
Day of disclosureApr 30, 2026	Apr 30, 2026	$1,438.99	+8.95%	+$716 gain
30 days afterApr 30, 2026	Apr 30, 2026	$1,438.99	+8.95%	+$716 gain
90 days afterJun 29, 2026	Jun 29, 2026	$1,883.11	+42.6%	+$3,406 gain
Latest closeOct 20, 2026	Oct 20, 2026	$1,630.84	+23.5%	+$1,878 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Mar 23, 2026Filed 38 days later

Dependent child

ASML Holding N.V. - New York Registry SharesASMLStocks (including ADRs) [ST]Held in: Morgan Stanley Active Assets (5)

Purchase

$1,001 - $15,000

Notified Mar 31, 2026New

Disclosed 38 days after the trade. ASML closed at $1,369.62 on Mar 23, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeMar 24, 2026	Mar 24, 2026	$1,399.42	+2.18%	+$174 gain
Day of disclosureApr 30, 2026	Apr 30, 2026	$1,438.99	+5.06%	+$405 gain
30 days afterApr 22, 2026	Apr 22, 2026	$1,443.66	+5.41%	+$433 gain
90 days afterJun 22, 2026	Jun 22, 2026	$1,929.25	+40.9%	+$3,269 gain
Latest closeOct 20, 2026	Oct 20, 2026	$1,630.84	+19.1%	+$1,526 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Mar 23, 2026Filed 38 days later

Dependent child

ASML Holding N.V. - New York Registry SharesASMLStocks (including ADRs) [ST]Held in: Morgan Stanley Active Assets (6)

Purchase

$1,001 - $15,000

Notified Mar 31, 2026New

Disclosed 38 days after the trade. ASML closed at $1,369.62 on Mar 23, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeMar 24, 2026	Mar 24, 2026	$1,399.42	+2.18%	+$174 gain
Day of disclosureApr 30, 2026	Apr 30, 2026	$1,438.99	+5.06%	+$405 gain
30 days afterApr 22, 2026	Apr 22, 2026	$1,443.66	+5.41%	+$433 gain
90 days afterJun 22, 2026	Jun 22, 2026	$1,929.25	+40.9%	+$3,269 gain
Latest closeOct 20, 2026	Oct 20, 2026	$1,630.84	+19.1%	+$1,526 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Mar 23, 2026Filed 38 days later

Member

ASML Holding N.V. - New York Registry SharesASMLStocks (including ADRs) [ST]Held in: Morgan Stanley Active Assets (1)

Purchase

$1,001 - $15,000

Notified Mar 31, 2026New

Disclosed 38 days after the trade. ASML closed at $1,369.62 on Mar 23, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeMar 24, 2026	Mar 24, 2026	$1,399.42	+2.18%	+$174 gain
Day of disclosureApr 30, 2026	Apr 30, 2026	$1,438.99	+5.06%	+$405 gain
30 days afterApr 22, 2026	Apr 22, 2026	$1,443.66	+5.41%	+$433 gain
90 days afterJun 22, 2026	Jun 22, 2026	$1,929.25	+40.9%	+$3,269 gain
Latest closeOct 20, 2026	Oct 20, 2026	$1,630.84	+19.1%	+$1,526 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Mar 23, 2026Filed 38 days later

Dependent child

Automatic Data Processing, Inc. - Common StockADPStocks (including ADRs) [ST]Held in: Morgan Stanley Active Assets (5)

Sale

$1,001 - $15,000

Notified Mar 31, 2026New

Disclosed 38 days after the trade. ADP closed at $209.71 on Mar 23, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeMar 24, 2026	Mar 24, 2026	$204.89	−2.30%	$184 loss avoided
Day of disclosureApr 30, 2026	Apr 30, 2026	$211.94	+1.06%	$85 gain missed
30 days afterApr 22, 2026	Apr 22, 2026	$201.69	−3.82%	$306 loss avoided
90 days afterJun 22, 2026	Jun 22, 2026	$214.60	+2.33%	$187 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$292.75	+39.6%	$3,168 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Mar 23, 2026Filed 38 days later

Dependent child

Automatic Data Processing, Inc. - Common StockADPStocks (including ADRs) [ST]Held in: Morgan Stanley Active Assets (6)

Sale

$1,001 - $15,000

Notified Mar 31, 2026New

Disclosed 38 days after the trade. ADP closed at $209.71 on Mar 23, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeMar 24, 2026	Mar 24, 2026	$204.89	−2.30%	$184 loss avoided
Day of disclosureApr 30, 2026	Apr 30, 2026	$211.94	+1.06%	$85 gain missed
30 days afterApr 22, 2026	Apr 22, 2026	$201.69	−3.82%	$306 loss avoided
90 days afterJun 22, 2026	Jun 22, 2026	$214.60	+2.33%	$187 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$292.75	+39.6%	$3,168 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Mar 23, 2026Filed 38 days later

Member

Automatic Data Processing, Inc. - Common StockADPStocks (including ADRs) [ST]Held in: Morgan Stanley Active Assets (1)

Sale

$1,001 - $15,000

Notified Mar 31, 2026New

Disclosed 38 days after the trade. ADP closed at $209.71 on Mar 23, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeMar 24, 2026	Mar 24, 2026	$204.89	−2.30%	$184 loss avoided
Day of disclosureApr 30, 2026	Apr 30, 2026	$211.94	+1.06%	$85 gain missed
30 days afterApr 22, 2026	Apr 22, 2026	$201.69	−3.82%	$306 loss avoided
90 days afterJun 22, 2026	Jun 22, 2026	$214.60	+2.33%	$187 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$292.75	+39.6%	$3,168 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Mar 31, 2026Filed 30 days later

Member

Broadcom Inc. - Common StockAVGOStocks (including ADRs) [ST]Held in: Morgan Stanley Active Assets (1)

Purchase

$1,001 - $15,000

Notified Mar 31, 2026New

Disclosed 30 days after the trade. AVGO closed at $309.51 on Mar 31, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeApr 1, 2026	Apr 1, 2026	$313.49	+1.29%	+$103 gain
Day of disclosureApr 30, 2026	Apr 30, 2026	$417.43	+34.9%	+$2,790 gain
30 days afterApr 30, 2026	Apr 30, 2026	$417.43	+34.9%	+$2,790 gain
90 days afterJun 29, 2026	Jun 29, 2026	$372.45	+20.3%	+$1,627 gain
Latest closeOct 20, 2026	Oct 20, 2026	$334.37	+8.03%	+$643 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Mar 23, 2026Filed 38 days later

Dependent child

Brown & Brown, Inc. Common StockBROStocks (including ADRs) [ST]Held in: Morgan Stanley Active Assets (5)

Sale

$1,001 - $15,000

Notified Mar 31, 2026New

Disclosed 38 days after the trade. BRO closed at $66.72 on Mar 23, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeMar 24, 2026	Mar 24, 2026	$66.50	−0.33%	$26 loss avoided
Day of disclosureApr 30, 2026	Apr 30, 2026	$60.15	−9.85%	$788 loss avoided
30 days afterApr 22, 2026	Apr 22, 2026	$67.88	+1.74%	$139 gain missed
90 days afterJun 22, 2026	Jun 22, 2026	$58.24	−12.7%	$1,017 loss avoided
Latest closeOct 20, 2026	Oct 20, 2026	$70.90	+6.26%	$501 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Mar 23, 2026Filed 38 days later

Dependent child

Brown & Brown, Inc. Common StockBROStocks (including ADRs) [ST]Held in: Morgan Stanley Active Assets (6)

Sale

$1,001 - $15,000

Notified Mar 31, 2026New

Disclosed 38 days after the trade. BRO closed at $66.72 on Mar 23, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeMar 24, 2026	Mar 24, 2026	$66.50	−0.33%	$26 loss avoided
Day of disclosureApr 30, 2026	Apr 30, 2026	$60.15	−9.85%	$788 loss avoided
30 days afterApr 22, 2026	Apr 22, 2026	$67.88	+1.74%	$139 gain missed
90 days afterJun 22, 2026	Jun 22, 2026	$58.24	−12.7%	$1,017 loss avoided
Latest closeOct 20, 2026	Oct 20, 2026	$70.90	+6.26%	$501 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Mar 23, 2026Filed 38 days later

Member

Brown & Brown, Inc. Common StockBROStocks (including ADRs) [ST]Held in: Morgan Stanley Active Assets (1)

Sale

$1,001 - $15,000

Notified Mar 31, 2026New

Disclosed 38 days after the trade. BRO closed at $66.72 on Mar 23, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeMar 24, 2026	Mar 24, 2026	$66.50	−0.33%	$26 loss avoided
Day of disclosureApr 30, 2026	Apr 30, 2026	$60.15	−9.85%	$788 loss avoided
30 days afterApr 22, 2026	Apr 22, 2026	$67.88	+1.74%	$139 gain missed
90 days afterJun 22, 2026	Jun 22, 2026	$58.24	−12.7%	$1,017 loss avoided
Latest closeOct 20, 2026	Oct 20, 2026	$70.90	+6.26%	$501 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Mar 31, 2026Filed 30 days later

Member

Caterpillar, Inc. Common StockCATStocks (including ADRs) [ST]Held in: Morgan Stanley Active Assets (1)

Partial sale

$1,001 - $15,000

Notified Mar 31, 2026New

Disclosed 30 days after the trade. CAT closed at $708.46 on Mar 31, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeApr 1, 2026	Apr 1, 2026	$730.32	+3.09%	$247 gain missed
Day of disclosureApr 30, 2026	Apr 30, 2026	$890.11	+25.6%	$2,051 gain missed
30 days afterApr 30, 2026	Apr 30, 2026	$890.11	+25.6%	$2,051 gain missed
90 days afterJun 29, 2026	Jun 29, 2026	$1,033.19	+45.8%	$3,667 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$725.24	+2.37%	$190 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Mar 31, 2026Filed 30 days later

Member

Cencora, Inc. Common StockCORStocks (including ADRs) [ST]Held in: Morgan Stanley Active Assets (1)

Purchase

$1,001 - $15,000

Notified Mar 31, 2026New

Disclosed 30 days after the trade. COR closed at $314.14 on Mar 31, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeApr 1, 2026	Apr 1, 2026	$317.66	+1.12%	+$90 gain
Day of disclosureApr 30, 2026	Apr 30, 2026	$308.01	−1.95%	−$156 loss
30 days afterApr 30, 2026	Apr 30, 2026	$308.01	−1.95%	−$156 loss
90 days afterJun 29, 2026	Jun 29, 2026	$281.65	−10.3%	−$828 loss
Latest closeOct 20, 2026	Oct 20, 2026	$343.27	+9.27%	+$742 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Mar 23, 2026Filed 38 days later

Dependent child

Cencora, Inc. Common StockCORStocks (including ADRs) [ST]Held in: Morgan Stanley Active Assets (5)

Purchase

$1,001 - $15,000

Notified Mar 31, 2026New

Disclosed 38 days after the trade. COR closed at $320.61 on Mar 23, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeMar 24, 2026	Mar 24, 2026	$327.27	+2.08%	+$166 gain
Day of disclosureApr 30, 2026	Apr 30, 2026	$308.01	−3.93%	−$314 loss
30 days afterApr 22, 2026	Apr 22, 2026	$308.30	−3.84%	−$307 loss
90 days afterJun 22, 2026	Jun 22, 2026	$271.28	−15.4%	−$1,231 loss
Latest closeOct 20, 2026	Oct 20, 2026	$343.27	+7.07%	+$565 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Mar 23, 2026Filed 38 days later

Member

Cencora, Inc. Common StockCORStocks (including ADRs) [ST]Held in: Morgan Stanley Active Assets (1)

Purchase

$1,001 - $15,000

Notified Mar 31, 2026New

Disclosed 38 days after the trade. COR closed at $320.61 on Mar 23, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeMar 24, 2026	Mar 24, 2026	$327.27	+2.08%	+$166 gain
Day of disclosureApr 30, 2026	Apr 30, 2026	$308.01	−3.93%	−$314 loss
30 days afterApr 22, 2026	Apr 22, 2026	$308.30	−3.84%	−$307 loss
90 days afterJun 22, 2026	Jun 22, 2026	$271.28	−15.4%	−$1,231 loss
Latest closeOct 20, 2026	Oct 20, 2026	$343.27	+7.07%	+$565 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Mar 31, 2026Filed 30 days later

Member

Chubb Limited Common StockCBStocks (including ADRs) [ST]Held in: Morgan Stanley Active Assets (1)

Purchase

$1,001 - $15,000

Notified Mar 31, 2026New

Disclosed 30 days after the trade. CB closed at $325.93 on Mar 31, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeApr 1, 2026	Apr 1, 2026	$327.16	+0.38%	+$30 gain
Day of disclosureApr 30, 2026	Apr 30, 2026	$327.00	+0.33%	+$26 gain
30 days afterApr 30, 2026	Apr 30, 2026	$327.00	+0.33%	+$26 gain
90 days afterJun 29, 2026	Jun 29, 2026	$343.29	+5.33%	+$426 gain
Latest closeOct 20, 2026	Oct 20, 2026	$357.75	+9.76%	+$781 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Mar 31, 2026Filed 30 days later

Member

Cummins Inc. Common StockCMIStocks (including ADRs) [ST]Held in: Morgan Stanley Active Assets (1)

Partial sale

$1,001 - $15,000

Notified Mar 31, 2026New

Disclosed 30 days after the trade. CMI closed at $538.02 on Mar 31, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeApr 1, 2026	Apr 1, 2026	$550.09	+2.24%	$179 gain missed
Day of disclosureApr 30, 2026	Apr 30, 2026	$671.01	+24.7%	$1,978 gain missed
30 days afterApr 30, 2026	Apr 30, 2026	$671.01	+24.7%	$1,978 gain missed
90 days afterJun 29, 2026	Jun 29, 2026	$691.09	+28.5%	$2,276 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$536.22	−0.33%	$27 loss avoided

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Mar 31, 2026Filed 30 days later

Member

GE Aerospace Common StockGEStocks (including ADRs) [ST]Held in: Morgan Stanley Active Assets (1)

Purchase

$1,001 - $15,000

Notified Mar 31, 2026New

Disclosed 30 days after the trade. GE closed at $283.77 on Mar 31, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeApr 1, 2026	Apr 1, 2026	$292.68	+3.14%	+$251 gain
Day of disclosureApr 30, 2026	Apr 30, 2026	$289.93	+2.17%	+$174 gain
30 days afterApr 30, 2026	Apr 30, 2026	$289.93	+2.17%	+$174 gain
90 days afterJun 29, 2026	Jun 29, 2026	$373.71	+31.7%	+$2,536 gain
Latest closeOct 20, 2026	Oct 20, 2026	$299.87	+5.67%	+$454 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Mar 23, 2026Filed 38 days later

Dependent child

GE Aerospace Common StockGEStocks (including ADRs) [ST]Held in: Morgan Stanley Active Assets (5)

Purchase

$1,001 - $15,000

Notified Mar 31, 2026New

Disclosed 38 days after the trade. GE closed at $291.54 on Mar 23, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeMar 24, 2026	Mar 24, 2026	$290.63	−0.31%	−$25 loss
Day of disclosureApr 30, 2026	Apr 30, 2026	$289.93	−0.55%	−$44 loss
30 days afterApr 22, 2026	Apr 22, 2026	$276.29	−5.23%	−$419 loss
90 days afterJun 22, 2026	Jun 22, 2026	$355.12	+21.8%	+$1,745 gain
Latest closeOct 20, 2026	Oct 20, 2026	$299.87	+2.86%	+$229 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Mar 23, 2026Filed 38 days later

Member

GE Aerospace Common StockGEStocks (including ADRs) [ST]Held in: Morgan Stanley Active Assets (1)

Purchase

$1,001 - $15,000

Notified Mar 31, 2026New

Disclosed 38 days after the trade. GE closed at $291.54 on Mar 23, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeMar 24, 2026	Mar 24, 2026	$290.63	−0.31%	−$25 loss
Day of disclosureApr 30, 2026	Apr 30, 2026	$289.93	−0.55%	−$44 loss
30 days afterApr 22, 2026	Apr 22, 2026	$276.29	−5.23%	−$419 loss
90 days afterJun 22, 2026	Jun 22, 2026	$355.12	+21.8%	+$1,745 gain
Latest closeOct 20, 2026	Oct 20, 2026	$299.87	+2.86%	+$229 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Mar 31, 2026Filed 30 days later

Member

General Dynamics Corporation Common StockGDStocks (including ADRs) [ST]Held in: Morgan Stanley Active Assets (1)

Purchase

$1,001 - $15,000

Notified Mar 31, 2026New

Disclosed 30 days after the trade. GD closed at $343.22 on Mar 31, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeApr 1, 2026	Apr 1, 2026	$350.53	+2.13%	+$170 gain
Day of disclosureApr 30, 2026	Apr 30, 2026	$344.30	+0.31%	+$25 gain
30 days afterApr 30, 2026	Apr 30, 2026	$344.30	+0.31%	+$25 gain
90 days afterJun 29, 2026	Jun 29, 2026	$348.07	+1.41%	+$113 gain
Latest closeOct 20, 2026	Oct 20, 2026	$344.44	+0.36%	+$28 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Mar 23, 2026Filed 38 days later

Dependent child

General Dynamics Corporation Common StockGDStocks (including ADRs) [ST]Held in: Morgan Stanley Active Assets (5)

Purchase

$1,001 - $15,000

Notified Mar 31, 2026New

Disclosed 38 days after the trade. GD closed at $347.37 on Mar 23, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeMar 24, 2026	Mar 24, 2026	$346.23	−0.33%	−$26 loss
Day of disclosureApr 30, 2026	Apr 30, 2026	$344.30	−0.88%	−$71 loss
30 days afterApr 22, 2026	Apr 22, 2026	$320.74	−7.67%	−$613 loss
90 days afterJun 22, 2026	Jun 22, 2026	$343.36	−1.15%	−$92 loss
Latest closeOct 20, 2026	Oct 20, 2026	$344.44	−0.84%	−$67 loss

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Mar 23, 2026Filed 38 days later

Member

General Dynamics Corporation Common StockGDStocks (including ADRs) [ST]Held in: Morgan Stanley Active Assets (1)

Purchase

$1,001 - $15,000

Notified Mar 31, 2026New

Disclosed 38 days after the trade. GD closed at $347.37 on Mar 23, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeMar 24, 2026	Mar 24, 2026	$346.23	−0.33%	−$26 loss
Day of disclosureApr 30, 2026	Apr 30, 2026	$344.30	−0.88%	−$71 loss
30 days afterApr 22, 2026	Apr 22, 2026	$320.74	−7.67%	−$613 loss
90 days afterJun 22, 2026	Jun 22, 2026	$343.36	−1.15%	−$92 loss
Latest closeOct 20, 2026	Oct 20, 2026	$344.44	−0.84%	−$67 loss

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Mar 31, 2026Filed 30 days later

Member

Home Depot, Inc.HDStocks (including ADRs) [ST]Held in: Morgan Stanley Active Assets (1)

Purchase

$1,001 - $15,000

Notified Mar 31, 2026New

Disclosed 30 days after the trade. HD closed at $328.89 on Mar 31, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeApr 1, 2026	Apr 1, 2026	$329.56	+0.20%	+$16 gain
Day of disclosureApr 30, 2026	Apr 30, 2026	$328.80	−0.03%	−$2 loss
30 days afterApr 30, 2026	Apr 30, 2026	$328.80	−0.03%	−$2 loss
90 days afterJun 29, 2026	Jun 29, 2026	$350.81	+6.66%	+$533 gain
Latest closeOct 20, 2026	Oct 20, 2026	$315.11	−4.19%	−$335 loss

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Mar 31, 2026Filed 30 days later

Member

McDonald's Corporation Common StockMCDStocks (including ADRs) [ST]Held in: Morgan Stanley Active Assets (1)

Purchase

$1,001 - $15,000

Notified Mar 31, 2026New

Disclosed 30 days after the trade. MCD closed at $310.79 on Mar 31, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeApr 1, 2026	Apr 1, 2026	$307.29	−1.13%	−$90 loss
Day of disclosureApr 30, 2026	Apr 30, 2026	$293.59	−5.53%	−$443 loss
30 days afterApr 30, 2026	Apr 30, 2026	$293.59	−5.53%	−$443 loss
90 days afterJun 29, 2026	Jun 29, 2026	$267.18	−14.0%	−$1,123 loss
Latest closeOct 20, 2026	Oct 20, 2026	$246.52	−20.7%	−$1,655 loss

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Mar 23, 2026Filed 38 days later

Dependent child

Monster Beverage Corporation - Common StockMNSTStocks (including ADRs) [ST]Held in: Morgan Stanley Active Assets (5)

Purchase

$1,001 - $15,000

Notified Mar 31, 2026New

Disclosed 38 days after the trade. MNST closed at $36.98 on Mar 23, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeMar 24, 2026	Mar 24, 2026	$36.50	−1.30%	−$104 loss
Day of disclosureApr 30, 2026	Apr 30, 2026	$38.54	+4.20%	+$336 gain
30 days afterApr 22, 2026	Apr 22, 2026	$37.98	+2.69%	+$215 gain
90 days afterJun 22, 2026	Jun 22, 2026	$46.51	+25.8%	+$2,062 gain
Latest closeOct 20, 2026	Oct 20, 2026	$47.04	+27.2%	+$2,177 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Mar 23, 2026Filed 38 days later

Member

Monster Beverage Corporation - Common StockMNSTStocks (including ADRs) [ST]Held in: Morgan Stanley Active Assets (1)

Purchase

$1,001 - $15,000

Notified Mar 31, 2026New

Disclosed 38 days after the trade. MNST closed at $36.98 on Mar 23, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeMar 24, 2026	Mar 24, 2026	$36.50	−1.30%	−$104 loss
Day of disclosureApr 30, 2026	Apr 30, 2026	$38.54	+4.20%	+$336 gain
30 days afterApr 22, 2026	Apr 22, 2026	$37.98	+2.69%	+$215 gain
90 days afterJun 22, 2026	Jun 22, 2026	$46.51	+25.8%	+$2,062 gain
Latest closeOct 20, 2026	Oct 20, 2026	$47.04	+27.2%	+$2,177 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Mar 23, 2026Filed 38 days later

Dependent child

Motorola Solutions, Inc. Common StockMSIStocks (including ADRs) [ST]Held in: Morgan Stanley Active Assets (5)

Purchase

$1,001 - $15,000

Notified Mar 31, 2026New

Disclosed 38 days after the trade. MSI closed at $456.64 on Mar 23, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeMar 24, 2026	Mar 24, 2026	$454.75	−0.41%	−$33 loss
Day of disclosureApr 30, 2026	Apr 30, 2026	$439.03	−3.86%	−$309 loss
30 days afterApr 22, 2026	Apr 22, 2026	$441.66	−3.28%	−$262 loss
90 days afterJun 22, 2026	Jun 22, 2026	$392.23	−14.1%	−$1,129 loss
Latest closeOct 20, 2026	Oct 20, 2026	$463.46	+1.49%	+$119 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Mar 23, 2026Filed 38 days later

Member

Motorola Solutions, Inc. Common StockMSIStocks (including ADRs) [ST]Held in: Morgan Stanley Active Assets (1)

Purchase

$1,001 - $15,000

Notified Mar 31, 2026New

Disclosed 38 days after the trade. MSI closed at $456.64 on Mar 23, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeMar 24, 2026	Mar 24, 2026	$454.75	−0.41%	−$33 loss
Day of disclosureApr 30, 2026	Apr 30, 2026	$439.03	−3.86%	−$309 loss
30 days afterApr 22, 2026	Apr 22, 2026	$441.66	−3.28%	−$262 loss
90 days afterJun 22, 2026	Jun 22, 2026	$392.23	−14.1%	−$1,129 loss
Latest closeOct 20, 2026	Oct 20, 2026	$463.46	+1.49%	+$119 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Mar 31, 2026Filed 30 days later

Member

Motorola Solutions, Inc. Common StockMSIStocks (including ADRs) [ST]Held in: Morgan Stanley Active Assets (1)

Purchase

$1,001 - $15,000

Notified Mar 31, 2026New

Disclosed 30 days after the trade. MSI closed at $433.97 on Mar 31, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeApr 1, 2026	Apr 1, 2026	$434.13	+0.04%	+$3 gain
Day of disclosureApr 30, 2026	Apr 30, 2026	$439.03	+1.17%	+$93 gain
30 days afterApr 30, 2026	Apr 30, 2026	$439.03	+1.17%	+$93 gain
90 days afterJun 29, 2026	Jun 29, 2026	$412.60	−4.92%	−$394 loss
Latest closeOct 20, 2026	Oct 20, 2026	$463.46	+6.80%	+$544 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Mar 23, 2026Filed 38 days later

Dependent child

Oracle Corporation Common StockORCLStocks (including ADRs) [ST]Held in: Morgan Stanley Active Assets (5)

Sale

$1,001 - $15,000

Notified Mar 31, 2026New

Disclosed 38 days after the trade. ORCL closed at $154.34 on Mar 23, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeMar 24, 2026	Mar 24, 2026	$147.09	−4.70%	$376 loss avoided
Day of disclosureApr 30, 2026	Apr 30, 2026	$161.39	+4.57%	$365 gain missed
30 days afterApr 22, 2026	Apr 22, 2026	$187.50	+21.5%	$1,719 gain missed
90 days afterJun 22, 2026	Jun 22, 2026	$175.07	+13.4%	$1,075 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$131.14	−15.0%	$1,203 loss avoided

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Mar 23, 2026Filed 38 days later

Dependent child

Oracle Corporation Common StockORCLStocks (including ADRs) [ST]Held in: Morgan Stanley Active Assets (6)

Sale

$1,001 - $15,000

Notified Mar 31, 2026New

Disclosed 38 days after the trade. ORCL closed at $154.34 on Mar 23, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeMar 24, 2026	Mar 24, 2026	$147.09	−4.70%	$376 loss avoided
Day of disclosureApr 30, 2026	Apr 30, 2026	$161.39	+4.57%	$365 gain missed
30 days afterApr 22, 2026	Apr 22, 2026	$187.50	+21.5%	$1,719 gain missed
90 days afterJun 22, 2026	Jun 22, 2026	$175.07	+13.4%	$1,075 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$131.14	−15.0%	$1,203 loss avoided

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Mar 23, 2026Filed 38 days later

Member

Oracle Corporation Common StockORCLStocks (including ADRs) [ST]Held in: Morgan Stanley Active Assets (1)

Sale

$15,001 - $50,000

Notified Mar 31, 2026New

Disclosed 38 days after the trade. ORCL closed at $154.34 on Mar 23, 2026; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 sold
Day after the tradeMar 24, 2026	Mar 24, 2026	$147.09	−4.70%	$1,527 loss avoided
Day of disclosureApr 30, 2026	Apr 30, 2026	$161.39	+4.57%	$1,485 gain missed
30 days afterApr 22, 2026	Apr 22, 2026	$187.50	+21.5%	$6,983 gain missed
90 days afterJun 22, 2026	Jun 22, 2026	$175.07	+13.4%	$4,365 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$131.14	−15.0%	$4,885 loss avoided

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Mar 31, 2026Filed 30 days later

Member

Palo Alto Networks, Inc.PANWStocks (including ADRs) [ST]Held in: Morgan Stanley Active Assets (1)

Purchase

$1,001 - $15,000

Notified Mar 31, 2026New

Disclosed 30 days after the trade. PANW closed at $160.32 on Mar 31, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeApr 1, 2026	Apr 1, 2026	$160.67	+0.22%	+$17 gain
Day of disclosureApr 30, 2026	Apr 30, 2026	$179.32	+11.9%	+$948 gain
30 days afterApr 30, 2026	Apr 30, 2026	$179.32	+11.9%	+$948 gain
90 days afterJun 29, 2026	Jun 29, 2026	$332.00	+107.1%	+$8,568 gain
Latest closeOct 20, 2026	Oct 20, 2026	$340.28	+112.3%	+$8,981 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Mar 23, 2026Filed 38 days later

Dependent child

Palo Alto Networks, Inc.PANWStocks (including ADRs) [ST]Held in: Morgan Stanley Active Assets (5)

Purchase

$1,001 - $15,000

Notified Mar 31, 2026New

Disclosed 38 days after the trade. PANW closed at $164.05 on Mar 23, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeMar 24, 2026	Mar 24, 2026	$157.21	−4.17%	−$334 loss
Day of disclosureApr 30, 2026	Apr 30, 2026	$179.32	+9.31%	+$745 gain
30 days afterApr 22, 2026	Apr 22, 2026	$181.20	+10.5%	+$836 gain
90 days afterJun 22, 2026	Jun 22, 2026	$286.40	+74.6%	+$5,967 gain
Latest closeOct 20, 2026	Oct 20, 2026	$340.28	+107.4%	+$8,595 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Mar 23, 2026Filed 38 days later

Member

Palo Alto Networks, Inc.PANWStocks (including ADRs) [ST]Held in: Morgan Stanley Active Assets (1)

Purchase

$1,001 - $15,000

Notified Mar 31, 2026New

Disclosed 38 days after the trade. PANW closed at $164.05 on Mar 23, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeMar 24, 2026	Mar 24, 2026	$157.21	−4.17%	−$334 loss
Day of disclosureApr 30, 2026	Apr 30, 2026	$179.32	+9.31%	+$745 gain
30 days afterApr 22, 2026	Apr 22, 2026	$181.20	+10.5%	+$836 gain
90 days afterJun 22, 2026	Jun 22, 2026	$286.40	+74.6%	+$5,967 gain
Latest closeOct 20, 2026	Oct 20, 2026	$340.28	+107.4%	+$8,595 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Mar 23, 2026Filed 38 days later

Dependent child

Parker-Hannifin Corporation Common StockPHStocks (including ADRs) [ST]Held in: Morgan Stanley Active Assets (5)

Purchase

$1,001 - $15,000

Notified Mar 31, 2026New

Disclosed 38 days after the trade. PH closed at $906.06 on Mar 23, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeMar 24, 2026	Mar 24, 2026	$924.58	+2.04%	+$164 gain
Day of disclosureApr 30, 2026	Apr 30, 2026	$909.42	+0.37%	+$30 gain
30 days afterApr 22, 2026	Apr 22, 2026	$954.43	+5.34%	+$427 gain
90 days afterJun 22, 2026	Jun 22, 2026	$962.14	+6.19%	+$495 gain
Latest closeOct 20, 2026	Oct 20, 2026	$944.61	+4.25%	+$340 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Mar 23, 2026Filed 38 days later

Member

Parker-Hannifin Corporation Common StockPHStocks (including ADRs) [ST]Held in: Morgan Stanley Active Assets (1)

Purchase

$1,001 - $15,000

Notified Mar 31, 2026New

Disclosed 38 days after the trade. PH closed at $906.06 on Mar 23, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeMar 24, 2026	Mar 24, 2026	$924.58	+2.04%	+$164 gain
Day of disclosureApr 30, 2026	Apr 30, 2026	$909.42	+0.37%	+$30 gain
30 days afterApr 22, 2026	Apr 22, 2026	$954.43	+5.34%	+$427 gain
90 days afterJun 22, 2026	Jun 22, 2026	$962.14	+6.19%	+$495 gain
Latest closeOct 20, 2026	Oct 20, 2026	$944.61	+4.25%	+$340 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Mar 31, 2026Filed 30 days later

Member

Parker-Hannifin Corporation Common StockPHStocks (including ADRs) [ST]Held in: Morgan Stanley Active Assets (1)

Purchase

$1,001 - $15,000

Notified Mar 31, 2026New

Disclosed 30 days after the trade. PH closed at $895.24 on Mar 31, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeApr 1, 2026	Apr 1, 2026	$920.77	+2.85%	+$228 gain
Day of disclosureApr 30, 2026	Apr 30, 2026	$909.42	+1.58%	+$127 gain
30 days afterApr 30, 2026	Apr 30, 2026	$909.42	+1.58%	+$127 gain
90 days afterJun 29, 2026	Jun 29, 2026	$963.79	+7.66%	+$613 gain
Latest closeOct 20, 2026	Oct 20, 2026	$944.61	+5.51%	+$441 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Mar 31, 2026Filed 30 days later

Member

QUALCOMM Incorporated - Common StockQCOMStocks (including ADRs) [ST]Held in: Morgan Stanley Active Assets (1)

Sale

$15,001 - $50,000

Notified Mar 31, 2026New

Disclosed 30 days after the trade. QCOM closed at $128.78 on Mar 31, 2026; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 sold
Day after the tradeApr 1, 2026	Apr 1, 2026	$127.28	−1.16%	$379 loss avoided
Day of disclosureApr 30, 2026	Apr 30, 2026	$179.58	+39.4%	$12,821 gain missed
30 days afterApr 30, 2026	Apr 30, 2026	$179.58	+39.4%	$12,821 gain missed
90 days afterJun 29, 2026	Jun 29, 2026	$188.72	+46.5%	$15,127 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$175.71	+36.4%	$11,844 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Mar 23, 2026Filed 38 days later

Dependent child

The Cigna Group Common StockCIStocks (including ADRs) [ST]Held in: Morgan Stanley Active Assets (5)

Sale

$1,001 - $15,000

Notified Mar 31, 2026New

Disclosed 38 days after the trade. CI closed at $261.49 on Mar 23, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeMar 24, 2026	Mar 24, 2026	$265.87	+1.68%	$134 gain missed
Day of disclosureApr 30, 2026	Apr 30, 2026	$290.58	+11.1%	$890 gain missed
30 days afterApr 22, 2026	Apr 22, 2026	$274.70	+5.05%	$404 gain missed
90 days afterJun 22, 2026	Jun 22, 2026	$282.08	+7.87%	$630 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$306.60	+17.3%	$1,380 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Mar 23, 2026Filed 38 days later

Member

The Cigna Group Common StockCIStocks (including ADRs) [ST]Held in: Morgan Stanley Active Assets (1)

Sale

$1,001 - $15,000

Notified Mar 31, 2026New

Disclosed 38 days after the trade. CI closed at $261.49 on Mar 23, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeMar 24, 2026	Mar 24, 2026	$265.87	+1.68%	$134 gain missed
Day of disclosureApr 30, 2026	Apr 30, 2026	$290.58	+11.1%	$890 gain missed
30 days afterApr 22, 2026	Apr 22, 2026	$274.70	+5.05%	$404 gain missed
90 days afterJun 22, 2026	Jun 22, 2026	$282.08	+7.87%	$630 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$306.60	+17.3%	$1,380 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Mar 23, 2026Filed 38 days later

Member

TJX Companies, Inc.TJXStocks (including ADRs) [ST]Held in: Morgan Stanley Active Assets (1)

Purchase

$1,001 - $15,000

Notified Mar 31, 2026New

Disclosed 38 days after the trade. TJX closed at $156.50 on Mar 23, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeMar 24, 2026	Mar 24, 2026	$158.38	+1.20%	+$96 gain
Day of disclosureApr 30, 2026	Apr 30, 2026	$156.75	+0.16%	+$13 gain
30 days afterApr 22, 2026	Apr 22, 2026	$158.47	+1.26%	+$101 gain
90 days afterJun 22, 2026	Jun 22, 2026	$164.17	+4.90%	+$392 gain
Latest closeOct 20, 2026	Oct 20, 2026	$146.99	−6.08%	−$486 loss

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Mar 23, 2026Filed 38 days later

Dependent child

Tractor Supply Company - Common StockTSCOStocks (including ADRs) [ST]Held in: Morgan Stanley Active Assets (5)

Sale

$1,001 - $15,000

Notified Mar 31, 2026New

Disclosed 38 days after the trade. TSCO closed at $45.67 on Mar 23, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeMar 24, 2026	Mar 24, 2026	$45.49	−0.39%	$32 loss avoided
Day of disclosureApr 30, 2026	Apr 30, 2026	$35.10	−23.1%	$1,852 loss avoided
30 days afterApr 22, 2026	Apr 22, 2026	$38.96	−14.7%	$1,176 loss avoided
90 days afterJun 22, 2026	Jun 22, 2026	$29.81	−34.7%	$2,779 loss avoided
Latest closeOct 20, 2026	Oct 20, 2026	$32.91	−27.9%	$2,235 loss avoided

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Mar 23, 2026Filed 38 days later

Dependent child

Tractor Supply Company - Common StockTSCOStocks (including ADRs) [ST]Held in: Morgan Stanley Active Assets (6)

Sale

$1,001 - $15,000

Notified Mar 31, 2026New

Disclosed 38 days after the trade. TSCO closed at $45.67 on Mar 23, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeMar 24, 2026	Mar 24, 2026	$45.49	−0.39%	$32 loss avoided
Day of disclosureApr 30, 2026	Apr 30, 2026	$35.10	−23.1%	$1,852 loss avoided
30 days afterApr 22, 2026	Apr 22, 2026	$38.96	−14.7%	$1,176 loss avoided
90 days afterJun 22, 2026	Jun 22, 2026	$29.81	−34.7%	$2,779 loss avoided
Latest closeOct 20, 2026	Oct 20, 2026	$32.91	−27.9%	$2,235 loss avoided

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Mar 23, 2026Filed 38 days later

Member

Tractor Supply Company - Common StockTSCOStocks (including ADRs) [ST]Held in: Morgan Stanley Active Assets (1)

Sale

$15,001 - $50,000

Notified Mar 31, 2026New

Disclosed 38 days after the trade. TSCO closed at $45.67 on Mar 23, 2026; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 sold
Day after the tradeMar 24, 2026	Mar 24, 2026	$45.49	−0.39%	$128 loss avoided
Day of disclosureApr 30, 2026	Apr 30, 2026	$35.10	−23.1%	$7,522 loss avoided
30 days afterApr 22, 2026	Apr 22, 2026	$38.96	−14.7%	$4,775 loss avoided
90 days afterJun 22, 2026	Jun 22, 2026	$29.81	−34.7%	$11,287 loss avoided
Latest closeOct 20, 2026	Oct 20, 2026	$32.91	−27.9%	$9,081 loss avoided

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Disclosed 31 days after the trade. ROP closed at $349.73 on Feb 27, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeMar 2, 2026	Mar 2, 2026	$353.93	+1.20%	$96 gain missed
Day of disclosureMar 30, 2026	Mar 30, 2026	$351.96	+0.64%	$51 gain missed
30 days afterMar 30, 2026	Mar 30, 2026	$351.96	+0.64%	$51 gain missed
90 days afterMay 28, 2026	May 28, 2026	$319.75	−8.57%	$686 loss avoided
Latest closeOct 20, 2026	Oct 20, 2026	$398.21	+13.9%	$1,109 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Roper Technologies, Inc.ROP

Stocks (including ADRs) [ST]

Held in: Morgan Stanley Active Assets (1)

Transaction date: Feb 27, 2026Filed 31 days later
Type: Sale
Amount (as reported): $1,001 - $15,000
Owner: Member
Notified / status: Notified Feb 28, 2026New

Disclosed 31 days after the trade. ROP closed at $349.73 on Feb 27, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeMar 2, 2026	Mar 2, 2026	$353.93	+1.20%	$96 gain missed
Day of disclosureMar 30, 2026	Mar 30, 2026	$351.96	+0.64%	$51 gain missed
30 days afterMar 30, 2026	Mar 30, 2026	$351.96	+0.64%	$51 gain missed
90 days afterMay 28, 2026	May 28, 2026	$319.75	−8.57%	$686 loss avoided
Latest closeOct 20, 2026	Oct 20, 2026	$398.21	+13.9%	$1,109 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Transaction date

Owner

Asset

Type

Amount (as reported)

Notified / status

Prices

Feb 27, 2026Filed 31 days later

Dependent child

Roper Technologies, Inc.ROPStocks (including ADRs) [ST]Held in: Morgan Stanley Active Assets (5)

Sale

$1,001 - $15,000

Notified Feb 28, 2026New

Disclosed 31 days after the trade. ROP closed at $349.73 on Feb 27, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeMar 2, 2026	Mar 2, 2026	$353.93	+1.20%	$96 gain missed
Day of disclosureMar 30, 2026	Mar 30, 2026	$351.96	+0.64%	$51 gain missed
30 days afterMar 30, 2026	Mar 30, 2026	$351.96	+0.64%	$51 gain missed
90 days afterMay 28, 2026	May 28, 2026	$319.75	−8.57%	$686 loss avoided
Latest closeOct 20, 2026	Oct 20, 2026	$398.21	+13.9%	$1,109 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Feb 27, 2026Filed 31 days later

Dependent child

Roper Technologies, Inc.ROPStocks (including ADRs) [ST]Held in: Morgan Stanley Active Assets (6)

Sale

$1,001 - $15,000

Notified Feb 28, 2026New

Disclosed 31 days after the trade. ROP closed at $349.73 on Feb 27, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeMar 2, 2026	Mar 2, 2026	$353.93	+1.20%	$96 gain missed
Day of disclosureMar 30, 2026	Mar 30, 2026	$351.96	+0.64%	$51 gain missed
30 days afterMar 30, 2026	Mar 30, 2026	$351.96	+0.64%	$51 gain missed
90 days afterMay 28, 2026	May 28, 2026	$319.75	−8.57%	$686 loss avoided
Latest closeOct 20, 2026	Oct 20, 2026	$398.21	+13.9%	$1,109 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Feb 27, 2026Filed 31 days later

Member

Roper Technologies, Inc.ROPStocks (including ADRs) [ST]Held in: Morgan Stanley Active Assets (1)

Sale

$1,001 - $15,000

Notified Feb 28, 2026New

Disclosed 31 days after the trade. ROP closed at $349.73 on Feb 27, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeMar 2, 2026	Mar 2, 2026	$353.93	+1.20%	$96 gain missed
Day of disclosureMar 30, 2026	Mar 30, 2026	$351.96	+0.64%	$51 gain missed
30 days afterMar 30, 2026	Mar 30, 2026	$351.96	+0.64%	$51 gain missed
90 days afterMay 28, 2026	May 28, 2026	$319.75	−8.57%	$686 loss avoided
Latest closeOct 20, 2026	Oct 20, 2026	$398.21	+13.9%	$1,109 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Disclosed 45 days after the trade. MCK closed at $829.70 on Dec 2, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeDec 3, 2025	Dec 3, 2025	$805.37	−2.93%	−$235 loss
Day of disclosureJan 16, 2026	Jan 16, 2026	$840.46	+1.30%	+$104 gain
30 days afterJan 2, 2026	Jan 2, 2026	$823.44	−0.75%	−$60 loss
90 days afterMar 2, 2026	Mar 2, 2026	$990.95	+19.4%	+$1,555 gain
Latest closeOct 20, 2026	Oct 20, 2026	$1,030.12	+24.2%	+$1,933 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

McKesson Corporation Common StockMCK

Stocks (including ADRs) [ST]

Held in: Morgan Stanley Active Assets (1)

Transaction date: Dec 2, 2025Filed 45 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Member
Notified / status: Notified Dec 31, 2025New

Disclosed 45 days after the trade. MCK closed at $829.70 on Dec 2, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeDec 3, 2025	Dec 3, 2025	$805.37	−2.93%	−$235 loss
Day of disclosureJan 16, 2026	Jan 16, 2026	$840.46	+1.30%	+$104 gain
30 days afterJan 2, 2026	Jan 2, 2026	$823.44	−0.75%	−$60 loss
90 days afterMar 2, 2026	Mar 2, 2026	$990.95	+19.4%	+$1,555 gain
Latest closeOct 20, 2026	Oct 20, 2026	$1,030.12	+24.2%	+$1,933 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Pepsico, Inc.PEP

Stocks (including ADRs) [ST]

Held in: Morgan Stanley Active Assets (6)

Transaction date: Dec 2, 2025Filed 45 days later
Type: Sale
Amount (as reported): $1,001 - $15,000
Owner: Dependent child
Notified / status: Notified Dec 31, 2025New

Disclosed 45 days after the trade. PEP closed at $148.61 on Dec 2, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeDec 3, 2025	Dec 3, 2025	$148.06	−0.37%	$30 loss avoided
Day of disclosureJan 16, 2026	Jan 16, 2026	$146.32	−1.54%	$123 loss avoided
30 days afterJan 2, 2026	Jan 2, 2026	$142.23	−4.29%	$343 loss avoided
90 days afterMar 2, 2026	Mar 2, 2026	$167.28	+12.6%	$1,005 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$134.02	−9.82%	$786 loss avoided

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Pepsico, Inc.PEP

Stocks (including ADRs) [ST]

Held in: Morgan Stanley Active Assets (5)

Transaction date: Dec 2, 2025Filed 45 days later
Type: Sale
Amount (as reported): $1,001 - $15,000
Owner: Dependent child
Notified / status: Notified Dec 31, 2025New

Disclosed 45 days after the trade. PEP closed at $148.61 on Dec 2, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeDec 3, 2025	Dec 3, 2025	$148.06	−0.37%	$30 loss avoided
Day of disclosureJan 16, 2026	Jan 16, 2026	$146.32	−1.54%	$123 loss avoided
30 days afterJan 2, 2026	Jan 2, 2026	$142.23	−4.29%	$343 loss avoided
90 days afterMar 2, 2026	Mar 2, 2026	$167.28	+12.6%	$1,005 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$134.02	−9.82%	$786 loss avoided

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Pepsico, Inc.PEP

Stocks (including ADRs) [ST]

Held in: Morgan Stanley Active Assets (1)

Transaction date: Dec 2, 2025Filed 45 days later
Type: Sale
Amount (as reported): $15,001 - $50,000
Owner: Member
Notified / status: Notified Dec 31, 2025New

Disclosed 45 days after the trade. PEP closed at $148.61 on Dec 2, 2025; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 sold
Day after the tradeDec 3, 2025	Dec 3, 2025	$148.06	−0.37%	$120 loss avoided
Day of disclosureJan 16, 2026	Jan 16, 2026	$146.32	−1.54%	$501 loss avoided
30 days afterJan 2, 2026	Jan 2, 2026	$142.23	−4.29%	$1,395 loss avoided
90 days afterMar 2, 2026	Mar 2, 2026	$167.28	+12.6%	$4,083 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$134.02	−9.82%	$3,191 loss avoided

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Public Service Enterprise Group Incorporated Common StockPEG

Stocks (including ADRs) [ST]

Held in: Morgan Stanley Active Assets (1)

Transaction date: Dec 2, 2025Filed 45 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Member
Notified / status: Notified Dec 31, 2025New

Disclosed 45 days after the trade. PEG closed at $80.68 on Dec 2, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeDec 3, 2025	Dec 3, 2025	$80.54	−0.17%	−$14 loss
Day of disclosureJan 16, 2026	Jan 16, 2026	$79.42	−1.56%	−$125 loss
30 days afterJan 2, 2026	Jan 2, 2026	$80.99	+0.38%	+$31 gain
90 days afterMar 2, 2026	Mar 2, 2026	$84.50	+4.73%	+$379 gain
Latest closeOct 20, 2026	Oct 20, 2026	$70.86	−12.2%	−$974 loss

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Southern CompanySO

Stocks (including ADRs) [ST]

Held in: Morgan Stanley Active Assets (1)

Transaction date: Dec 2, 2025Filed 45 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Member
Notified / status: Notified Dec 31, 2025New

Disclosed 45 days after the trade. SO closed at $89.04 on Dec 2, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeDec 3, 2025	Dec 3, 2025	$87.98	−1.19%	−$95 loss
Day of disclosureJan 16, 2026	Jan 16, 2026	$88.90	−0.16%	−$13 loss
30 days afterJan 2, 2026	Jan 2, 2026	$87.18	−2.09%	−$167 loss
90 days afterMar 2, 2026	Mar 2, 2026	$97.23	+9.20%	+$736 gain
Latest closeOct 20, 2026	Oct 20, 2026	$90.71	+1.88%	+$150 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Transaction date

Owner

Asset

Type

Amount (as reported)

Notified / status

Prices

Dec 2, 2025Filed 45 days later

Member

Atmos Energy Corporation Common StockATOStocks (including ADRs) [ST]Held in: Morgan Stanley Active Assets (1)

Purchase

$1,001 - $15,000

Notified Dec 31, 2025New

Disclosed 45 days after the trade. ATO closed at $170.08 on Dec 2, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeDec 3, 2025	Dec 3, 2025	$171.15	+0.63%	+$50 gain
Day of disclosureJan 16, 2026	Jan 16, 2026	$170.47	+0.23%	+$18 gain
30 days afterJan 2, 2026	Jan 2, 2026	$169.36	−0.42%	−$34 loss
90 days afterMar 2, 2026	Mar 2, 2026	$187.07	+9.99%	+$799 gain
Latest closeOct 20, 2026	Oct 20, 2026	$167.13	−1.73%	−$139 loss

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Dec 2, 2025Filed 45 days later

Dependent child

McKesson Corporation Common StockMCKStocks (including ADRs) [ST]Held in: Morgan Stanley Active Assets (5)

Purchase

$1,001 - $15,000

Notified Dec 31, 2025New

Disclosed 45 days after the trade. MCK closed at $829.70 on Dec 2, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeDec 3, 2025	Dec 3, 2025	$805.37	−2.93%	−$235 loss
Day of disclosureJan 16, 2026	Jan 16, 2026	$840.46	+1.30%	+$104 gain
30 days afterJan 2, 2026	Jan 2, 2026	$823.44	−0.75%	−$60 loss
90 days afterMar 2, 2026	Mar 2, 2026	$990.95	+19.4%	+$1,555 gain
Latest closeOct 20, 2026	Oct 20, 2026	$1,030.12	+24.2%	+$1,933 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Dec 2, 2025Filed 45 days later

Member

McKesson Corporation Common StockMCKStocks (including ADRs) [ST]Held in: Morgan Stanley Active Assets (1)

Purchase

$1,001 - $15,000

Notified Dec 31, 2025New

Disclosed 45 days after the trade. MCK closed at $829.70 on Dec 2, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeDec 3, 2025	Dec 3, 2025	$805.37	−2.93%	−$235 loss
Day of disclosureJan 16, 2026	Jan 16, 2026	$840.46	+1.30%	+$104 gain
30 days afterJan 2, 2026	Jan 2, 2026	$823.44	−0.75%	−$60 loss
90 days afterMar 2, 2026	Mar 2, 2026	$990.95	+19.4%	+$1,555 gain
Latest closeOct 20, 2026	Oct 20, 2026	$1,030.12	+24.2%	+$1,933 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Dec 2, 2025Filed 45 days later

Dependent child

Pepsico, Inc.PEPStocks (including ADRs) [ST]Held in: Morgan Stanley Active Assets (6)

Sale

$1,001 - $15,000

Notified Dec 31, 2025New

Disclosed 45 days after the trade. PEP closed at $148.61 on Dec 2, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeDec 3, 2025	Dec 3, 2025	$148.06	−0.37%	$30 loss avoided
Day of disclosureJan 16, 2026	Jan 16, 2026	$146.32	−1.54%	$123 loss avoided
30 days afterJan 2, 2026	Jan 2, 2026	$142.23	−4.29%	$343 loss avoided
90 days afterMar 2, 2026	Mar 2, 2026	$167.28	+12.6%	$1,005 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$134.02	−9.82%	$786 loss avoided

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Dec 2, 2025Filed 45 days later

Dependent child

Pepsico, Inc.PEPStocks (including ADRs) [ST]Held in: Morgan Stanley Active Assets (5)

Sale

$1,001 - $15,000

Notified Dec 31, 2025New

Disclosed 45 days after the trade. PEP closed at $148.61 on Dec 2, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeDec 3, 2025	Dec 3, 2025	$148.06	−0.37%	$30 loss avoided
Day of disclosureJan 16, 2026	Jan 16, 2026	$146.32	−1.54%	$123 loss avoided
30 days afterJan 2, 2026	Jan 2, 2026	$142.23	−4.29%	$343 loss avoided
90 days afterMar 2, 2026	Mar 2, 2026	$167.28	+12.6%	$1,005 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$134.02	−9.82%	$786 loss avoided

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Dec 2, 2025Filed 45 days later

Member

Pepsico, Inc.PEPStocks (including ADRs) [ST]Held in: Morgan Stanley Active Assets (1)

Sale

$15,001 - $50,000

Notified Dec 31, 2025New

Disclosed 45 days after the trade. PEP closed at $148.61 on Dec 2, 2025; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 sold
Day after the tradeDec 3, 2025	Dec 3, 2025	$148.06	−0.37%	$120 loss avoided
Day of disclosureJan 16, 2026	Jan 16, 2026	$146.32	−1.54%	$501 loss avoided
30 days afterJan 2, 2026	Jan 2, 2026	$142.23	−4.29%	$1,395 loss avoided
90 days afterMar 2, 2026	Mar 2, 2026	$167.28	+12.6%	$4,083 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$134.02	−9.82%	$3,191 loss avoided

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Dec 2, 2025Filed 45 days later

Member

Public Service Enterprise Group Incorporated Common StockPEGStocks (including ADRs) [ST]Held in: Morgan Stanley Active Assets (1)

Purchase

$1,001 - $15,000

Notified Dec 31, 2025New

Disclosed 45 days after the trade. PEG closed at $80.68 on Dec 2, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeDec 3, 2025	Dec 3, 2025	$80.54	−0.17%	−$14 loss
Day of disclosureJan 16, 2026	Jan 16, 2026	$79.42	−1.56%	−$125 loss
30 days afterJan 2, 2026	Jan 2, 2026	$80.99	+0.38%	+$31 gain
90 days afterMar 2, 2026	Mar 2, 2026	$84.50	+4.73%	+$379 gain
Latest closeOct 20, 2026	Oct 20, 2026	$70.86	−12.2%	−$974 loss

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Dec 2, 2025Filed 45 days later

Member

Southern CompanySOStocks (including ADRs) [ST]Held in: Morgan Stanley Active Assets (1)

Purchase

$1,001 - $15,000

Notified Dec 31, 2025New

Disclosed 45 days after the trade. SO closed at $89.04 on Dec 2, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeDec 3, 2025	Dec 3, 2025	$87.98	−1.19%	−$95 loss
Day of disclosureJan 16, 2026	Jan 16, 2026	$88.90	−0.16%	−$13 loss
30 days afterJan 2, 2026	Jan 2, 2026	$87.18	−2.09%	−$167 loss
90 days afterMar 2, 2026	Mar 2, 2026	$97.23	+9.20%	+$736 gain
Latest closeOct 20, 2026	Oct 20, 2026	$90.71	+1.88%	+$150 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Disclosed 43 days after the trade. AXP closed at $316.26 on Oct 10, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeOct 13, 2025	Oct 13, 2025	$323.12	+2.17%	+$174 gain
Day of disclosureNov 24, 2025	Nov 24, 2025	$355.93	+12.5%	+$1,004 gain
30 days afterNov 10, 2025	Nov 10, 2025	$367.88	+16.3%	+$1,306 gain
90 days afterJan 8, 2026	Jan 8, 2026	$382.98	+21.1%	+$1,688 gain
Latest closeOct 20, 2026	Oct 20, 2026	$318.34	+0.66%	+$53 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

American Express Company Common StockAXP

Stocks (including ADRs) [ST]

Held in: Morgan Stanley Active Assets (1)

Transaction date: Oct 10, 2025Filed 43 days later
Type: Purchase
Amount (as reported): $15,001 - $50,000
Owner: Member
Notified / status: Notified Oct 31, 2025New

Disclosed 43 days after the trade. AXP closed at $316.26 on Oct 10, 2025; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 bought
Day after the tradeOct 13, 2025	Oct 13, 2025	$323.12	+2.17%	+$705 gain
Day of disclosureNov 24, 2025	Nov 24, 2025	$355.93	+12.5%	+$4,077 gain
30 days afterNov 10, 2025	Nov 10, 2025	$367.88	+16.3%	+$5,305 gain
90 days afterJan 8, 2026	Jan 8, 2026	$382.98	+21.1%	+$6,857 gain
Latest closeOct 20, 2026	Oct 20, 2026	$318.34	+0.66%	+$214 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Broadcom Inc. - Common StockAVGO

Stocks (including ADRs) [ST]

Held in: Morgan Stanley Active Assets (6)

Transaction date: Oct 10, 2025Filed 43 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Dependent child
Notified / status: Notified Oct 31, 2025New

Disclosed 43 days after the trade. AVGO closed at $324.63 on Oct 10, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeOct 13, 2025	Oct 13, 2025	$356.70	+9.88%	+$790 gain
Day of disclosureNov 24, 2025	Nov 24, 2025	$377.96	+16.4%	+$1,314 gain
30 days afterNov 10, 2025	Nov 10, 2025	$358.39	+10.4%	+$832 gain
90 days afterJan 8, 2026	Jan 8, 2026	$332.48	+2.42%	+$193 gain
Latest closeOct 20, 2026	Oct 20, 2026	$334.37	+3.00%	+$240 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Broadcom Inc. - Common StockAVGO

Stocks (including ADRs) [ST]

Held in: Morgan Stanley Active Assets (5)

Transaction date: Oct 10, 2025Filed 43 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Dependent child
Notified / status: Notified Oct 31, 2025New

Disclosed 43 days after the trade. AVGO closed at $324.63 on Oct 10, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeOct 13, 2025	Oct 13, 2025	$356.70	+9.88%	+$790 gain
Day of disclosureNov 24, 2025	Nov 24, 2025	$377.96	+16.4%	+$1,314 gain
30 days afterNov 10, 2025	Nov 10, 2025	$358.39	+10.4%	+$832 gain
90 days afterJan 8, 2026	Jan 8, 2026	$332.48	+2.42%	+$193 gain
Latest closeOct 20, 2026	Oct 20, 2026	$334.37	+3.00%	+$240 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Broadcom Inc. - Common StockAVGO

Stocks (including ADRs) [ST]

Held in: Morgan Stanley Active Assets (1)

Transaction date: Oct 10, 2025Filed 43 days later
Type: Purchase
Amount (as reported): $15,001 - $50,000
Owner: Member
Notified / status: Notified Oct 31, 2025New

Disclosed 43 days after the trade. AVGO closed at $324.63 on Oct 10, 2025; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 bought
Day after the tradeOct 13, 2025	Oct 13, 2025	$356.70	+9.88%	+$3,211 gain
Day of disclosureNov 24, 2025	Nov 24, 2025	$377.96	+16.4%	+$5,339 gain
30 days afterNov 10, 2025	Nov 10, 2025	$358.39	+10.4%	+$3,380 gain
90 days afterJan 8, 2026	Jan 8, 2026	$332.48	+2.42%	+$786 gain
Latest closeOct 20, 2026	Oct 20, 2026	$334.37	+3.00%	+$975 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Carrier Global Corporation Common StockCARR

Stocks (including ADRs) [ST]

Held in: Morgan Stanley Active Assets (6)

Transaction date: Oct 10, 2025Filed 43 days later
Type: Sale
Amount (as reported): $1,001 - $15,000
Owner: Dependent child
Notified / status: Notified Oct 31, 2025New

Disclosed 43 days after the trade. CARR closed at $56.66 on Oct 10, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeOct 13, 2025	Oct 13, 2025	$56.87	+0.37%	$30 gain missed
Day of disclosureNov 24, 2025	Nov 24, 2025	$51.75	−8.67%	$693 loss avoided
30 days afterNov 10, 2025	Nov 10, 2025	$57.33	+1.18%	$95 gain missed
90 days afterJan 8, 2026	Jan 8, 2026	$53.86	−4.94%	$395 loss avoided
Latest closeOct 20, 2026	Oct 20, 2026	$56.17	−0.86%	$69 loss avoided

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Carrier Global Corporation Common StockCARR

Stocks (including ADRs) [ST]

Held in: Morgan Stanley Active Assets (5)

Transaction date: Oct 10, 2025Filed 43 days later
Type: Sale
Amount (as reported): $1,001 - $15,000
Owner: Dependent child
Notified / status: Notified Oct 31, 2025New

Disclosed 43 days after the trade. CARR closed at $56.66 on Oct 10, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeOct 13, 2025	Oct 13, 2025	$56.87	+0.37%	$30 gain missed
Day of disclosureNov 24, 2025	Nov 24, 2025	$51.75	−8.67%	$693 loss avoided
30 days afterNov 10, 2025	Nov 10, 2025	$57.33	+1.18%	$95 gain missed
90 days afterJan 8, 2026	Jan 8, 2026	$53.86	−4.94%	$395 loss avoided
Latest closeOct 20, 2026	Oct 20, 2026	$56.17	−0.86%	$69 loss avoided

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Carrier Global Corporation Common StockCARR

Stocks (including ADRs) [ST]

Held in: Morgan Stanley Active Assets (1)

Transaction date: Oct 10, 2025Filed 43 days later
Type: Sale
Amount (as reported): $1,001 - $15,000
Owner: Member
Notified / status: Notified Oct 31, 2025New

Disclosed 43 days after the trade. CARR closed at $56.66 on Oct 10, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeOct 13, 2025	Oct 13, 2025	$56.87	+0.37%	$30 gain missed
Day of disclosureNov 24, 2025	Nov 24, 2025	$51.75	−8.67%	$693 loss avoided
30 days afterNov 10, 2025	Nov 10, 2025	$57.33	+1.18%	$95 gain missed
90 days afterJan 8, 2026	Jan 8, 2026	$53.86	−4.94%	$395 loss avoided
Latest closeOct 20, 2026	Oct 20, 2026	$56.17	−0.86%	$69 loss avoided

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Cisco Systems, Inc. - Common StockCSCO

Stocks (including ADRs) [ST]

Held in: Morgan Stanley Active Assets (6)

Transaction date: Oct 10, 2025Filed 43 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Dependent child
Notified / status: Notified Oct 31, 2025New

Disclosed 43 days after the trade. CSCO closed at $67.94 on Oct 10, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeOct 13, 2025	Oct 13, 2025	$67.46	−0.71%	−$57 loss
Day of disclosureNov 24, 2025	Nov 24, 2025	$76.24	+12.2%	+$977 gain
30 days afterNov 10, 2025	Nov 10, 2025	$72.09	+6.11%	+$489 gain
90 days afterJan 8, 2026	Jan 8, 2026	$73.96	+8.86%	+$709 gain
Latest closeOct 21, 2026	Oct 21, 2026	$107.26	+57.9%	+$4,631 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Cisco Systems, Inc. - Common StockCSCO

Stocks (including ADRs) [ST]

Held in: Morgan Stanley Active Assets (5)

Transaction date: Oct 10, 2025Filed 43 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Dependent child
Notified / status: Notified Oct 31, 2025New

Disclosed 43 days after the trade. CSCO closed at $67.94 on Oct 10, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeOct 13, 2025	Oct 13, 2025	$67.46	−0.71%	−$57 loss
Day of disclosureNov 24, 2025	Nov 24, 2025	$76.24	+12.2%	+$977 gain
30 days afterNov 10, 2025	Nov 10, 2025	$72.09	+6.11%	+$489 gain
90 days afterJan 8, 2026	Jan 8, 2026	$73.96	+8.86%	+$709 gain
Latest closeOct 21, 2026	Oct 21, 2026	$107.26	+57.9%	+$4,631 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Cisco Systems, Inc. - Common StockCSCO

Stocks (including ADRs) [ST]

Held in: Morgan Stanley Active Assets (1)

Transaction date: Oct 10, 2025Filed 43 days later
Type: Purchase
Amount (as reported): $15,001 - $50,000
Owner: Member
Notified / status: Notified Oct 31, 2025New

Disclosed 43 days after the trade. CSCO closed at $67.94 on Oct 10, 2025; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 bought
Day after the tradeOct 13, 2025	Oct 13, 2025	$67.46	−0.71%	−$230 loss
Day of disclosureNov 24, 2025	Nov 24, 2025	$76.24	+12.2%	+$3,971 gain
30 days afterNov 10, 2025	Nov 10, 2025	$72.09	+6.11%	+$1,985 gain
90 days afterJan 8, 2026	Jan 8, 2026	$73.96	+8.86%	+$2,880 gain
Latest closeOct 21, 2026	Oct 21, 2026	$107.26	+57.9%	+$18,810 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Dell Technologies Inc. Class C Common StockDELL

Stocks (including ADRs) [ST]

Held in: Morgan Stanley Active Assets (6)

Transaction date: Oct 10, 2025Filed 43 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Dependent child
Notified / status: Notified Oct 31, 2025New

Disclosed 43 days after the trade. DELL closed at $150.57 on Oct 10, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeOct 13, 2025	Oct 13, 2025	$153.40	+1.88%	+$150 gain
Day of disclosureNov 24, 2025	Nov 24, 2025	$127.22	−15.5%	−$1,241 loss
30 days afterNov 10, 2025	Nov 10, 2025	$142.69	−5.23%	−$419 loss
90 days afterJan 8, 2026	Jan 8, 2026	$118.50	−21.3%	−$1,704 loss
Latest closeOct 20, 2026	Oct 20, 2026	$461.56	+206.5%	+$16,525 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Dell Technologies Inc. Class C Common StockDELL

Stocks (including ADRs) [ST]

Held in: Morgan Stanley Active Assets (5)

Transaction date: Oct 10, 2025Filed 43 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Dependent child
Notified / status: Notified Oct 31, 2025New

Disclosed 43 days after the trade. DELL closed at $150.57 on Oct 10, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeOct 13, 2025	Oct 13, 2025	$153.40	+1.88%	+$150 gain
Day of disclosureNov 24, 2025	Nov 24, 2025	$127.22	−15.5%	−$1,241 loss
30 days afterNov 10, 2025	Nov 10, 2025	$142.69	−5.23%	−$419 loss
90 days afterJan 8, 2026	Jan 8, 2026	$118.50	−21.3%	−$1,704 loss
Latest closeOct 20, 2026	Oct 20, 2026	$461.56	+206.5%	+$16,525 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Dell Technologies Inc. Class C Common StockDELL

Stocks (including ADRs) [ST]

Held in: Morgan Stanley Active Assets (1)

Transaction date: Oct 10, 2025Filed 43 days later
Type: Purchase
Amount (as reported): $15,001 - $50,000
Owner: Member
Notified / status: Notified Oct 31, 2025New

Disclosed 43 days after the trade. DELL closed at $150.57 on Oct 10, 2025; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 bought
Day after the tradeOct 13, 2025	Oct 13, 2025	$153.40	+1.88%	+$611 gain
Day of disclosureNov 24, 2025	Nov 24, 2025	$127.22	−15.5%	−$5,040 loss
30 days afterNov 10, 2025	Nov 10, 2025	$142.69	−5.23%	−$1,701 loss
90 days afterJan 8, 2026	Jan 8, 2026	$118.50	−21.3%	−$6,922 loss
Latest closeOct 20, 2026	Oct 20, 2026	$461.56	+206.5%	+$67,128 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Goldman Sachs Group, Inc.GS

Stocks (including ADRs) [ST]

Held in: Morgan Stanley Active Assets (6)

Transaction date: Oct 10, 2025Filed 43 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Dependent child
Notified / status: Notified Oct 31, 2025New

Disclosed 43 days after the trade. GS closed at $764.36 on Oct 10, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeOct 13, 2025	Oct 13, 2025	$786.78	+2.93%	+$235 gain
Day of disclosureNov 24, 2025	Nov 24, 2025	$790.71	+3.45%	+$276 gain
30 days afterNov 10, 2025	Nov 10, 2025	$797.20	+4.30%	+$344 gain
90 days afterJan 8, 2026	Jan 8, 2026	$934.83	+22.3%	+$1,784 gain
Latest closeOct 20, 2026	Oct 20, 2026	$884.81	+15.8%	+$1,261 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Goldman Sachs Group, Inc.GS

Stocks (including ADRs) [ST]

Held in: Morgan Stanley Active Assets (5)

Transaction date: Oct 10, 2025Filed 43 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Dependent child
Notified / status: Notified Oct 31, 2025New

Disclosed 43 days after the trade. GS closed at $764.36 on Oct 10, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeOct 13, 2025	Oct 13, 2025	$786.78	+2.93%	+$235 gain
Day of disclosureNov 24, 2025	Nov 24, 2025	$790.71	+3.45%	+$276 gain
30 days afterNov 10, 2025	Nov 10, 2025	$797.20	+4.30%	+$344 gain
90 days afterJan 8, 2026	Jan 8, 2026	$934.83	+22.3%	+$1,784 gain
Latest closeOct 20, 2026	Oct 20, 2026	$884.81	+15.8%	+$1,261 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Goldman Sachs Group, Inc.GS

Stocks (including ADRs) [ST]

Held in: Morgan Stanley Active Assets (1)

Transaction date: Oct 10, 2025Filed 43 days later
Type: Purchase
Amount (as reported): $15,001 - $50,000
Owner: Member
Notified / status: Notified Oct 31, 2025New

Disclosed 43 days after the trade. GS closed at $764.36 on Oct 10, 2025; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 bought
Day after the tradeOct 13, 2025	Oct 13, 2025	$786.78	+2.93%	+$953 gain
Day of disclosureNov 24, 2025	Nov 24, 2025	$790.71	+3.45%	+$1,120 gain
30 days afterNov 10, 2025	Nov 10, 2025	$797.20	+4.30%	+$1,396 gain
90 days afterJan 8, 2026	Jan 8, 2026	$934.83	+22.3%	+$7,248 gain
Latest closeOct 20, 2026	Oct 20, 2026	$884.81	+15.8%	+$5,122 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Johnson & Johnson Common StockJNJ

Stocks (including ADRs) [ST]

Held in: Morgan Stanley Active Assets (6)

Transaction date: Oct 10, 2025Filed 43 days later
Type: Partial sale
Amount (as reported): $1,001 - $15,000
Owner: Dependent child
Notified / status: Notified Oct 31, 2025New

Disclosed 43 days after the trade. JNJ closed at $190.72 on Oct 10, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeOct 13, 2025	Oct 13, 2025	$190.90	+0.09%	$8 gain missed
Day of disclosureNov 24, 2025	Nov 24, 2025	$206.05	+8.04%	$643 gain missed
30 days afterNov 10, 2025	Nov 10, 2025	$188.41	−1.21%	$97 loss avoided
90 days afterJan 8, 2026	Jan 8, 2026	$205.75	+7.88%	$631 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$259.36	+36.0%	$2,880 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Johnson & Johnson Common StockJNJ

Stocks (including ADRs) [ST]

Held in: Morgan Stanley Active Assets (5)

Transaction date: Oct 10, 2025Filed 43 days later
Type: Partial sale
Amount (as reported): $1,001 - $15,000
Owner: Dependent child
Notified / status: Notified Oct 31, 2025New

Disclosed 43 days after the trade. JNJ closed at $190.72 on Oct 10, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeOct 13, 2025	Oct 13, 2025	$190.90	+0.09%	$8 gain missed
Day of disclosureNov 24, 2025	Nov 24, 2025	$206.05	+8.04%	$643 gain missed
30 days afterNov 10, 2025	Nov 10, 2025	$188.41	−1.21%	$97 loss avoided
90 days afterJan 8, 2026	Jan 8, 2026	$205.75	+7.88%	$631 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$259.36	+36.0%	$2,880 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

McKesson Corporation Common StockMCK

Stocks (including ADRs) [ST]

Held in: Morgan Stanley Active Assets (6)

Transaction date: Oct 10, 2025Filed 43 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Dependent child
Notified / status: Notified Oct 31, 2025New

Disclosed 43 days after the trade. MCK closed at $763.55 on Oct 10, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeOct 13, 2025	Oct 13, 2025	$769.49	+0.78%	+$62 gain
Day of disclosureNov 24, 2025	Nov 24, 2025	$870.21	+14.0%	+$1,118 gain
30 days afterNov 10, 2025	Nov 10, 2025	$859.37	+12.5%	+$1,004 gain
90 days afterJan 8, 2026	Jan 8, 2026	$814.63	+6.69%	+$535 gain
Latest closeOct 20, 2026	Oct 20, 2026	$1,030.12	+34.9%	+$2,793 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Sherwin-Williams CompanySHW

Stocks (including ADRs) [ST]

Held in: Morgan Stanley Active Assets (5)

Transaction date: Oct 10, 2025Filed 43 days later
Type: Sale
Amount (as reported): $1,001 - $15,000
Owner: Dependent child
Notified / status: Notified Oct 31, 2025New

Disclosed 43 days after the trade. SHW closed at $332.81 on Oct 10, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeOct 13, 2025	Oct 13, 2025	$332.16	−0.20%	$16 loss avoided
Day of disclosureNov 24, 2025	Nov 24, 2025	$338.00	+1.56%	$125 gain missed
30 days afterNov 10, 2025	Nov 10, 2025	$342.55	+2.93%	$234 gain missed
90 days afterJan 8, 2026	Jan 8, 2026	$341.03	+2.47%	$198 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$336.01	+0.96%	$77 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Sherwin-Williams CompanySHW

Stocks (including ADRs) [ST]

Held in: Morgan Stanley Active Assets (1)

Transaction date: Oct 10, 2025Filed 43 days later
Type: Sale
Amount (as reported): $15,001 - $50,000
Owner: Member
Notified / status: Notified Oct 31, 2025New

Disclosed 43 days after the trade. SHW closed at $332.81 on Oct 10, 2025; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 sold
Day after the tradeOct 13, 2025	Oct 13, 2025	$332.16	−0.20%	$63 loss avoided
Day of disclosureNov 24, 2025	Nov 24, 2025	$338.00	+1.56%	$507 gain missed
30 days afterNov 10, 2025	Nov 10, 2025	$342.55	+2.93%	$951 gain missed
90 days afterJan 8, 2026	Jan 8, 2026	$341.03	+2.47%	$803 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$336.01	+0.96%	$313 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Sherwin-Williams CompanySHW

Stocks (including ADRs) [ST]

Held in: Morgan Stanley Active Assets (6)

Transaction date: Oct 10, 2025Filed 43 days later
Type: Sale
Amount (as reported): $1,001 - $15,000
Owner: Dependent child
Notified / status: Notified Oct 31, 2025New

Disclosed 43 days after the trade. SHW closed at $332.81 on Oct 10, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeOct 13, 2025	Oct 13, 2025	$332.16	−0.20%	$16 loss avoided
Day of disclosureNov 24, 2025	Nov 24, 2025	$338.00	+1.56%	$125 gain missed
30 days afterNov 10, 2025	Nov 10, 2025	$342.55	+2.93%	$234 gain missed
90 days afterJan 8, 2026	Jan 8, 2026	$341.03	+2.47%	$198 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$336.01	+0.96%	$77 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Taiwan Semiconductor Manufacturing Company Ltd.TSM

Stocks (including ADRs) [ST]

Held in: Morgan Stanley Active Assets (5)

Transaction date: Oct 10, 2025Filed 43 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Dependent child
Notified / status: Notified Oct 31, 2025New

Disclosed 43 days after the trade. TSM closed at $280.66 on Oct 10, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeOct 13, 2025	Oct 13, 2025	$302.89	+7.92%	+$634 gain
Day of disclosureNov 24, 2025	Nov 24, 2025	$284.64	+1.42%	+$113 gain
30 days afterNov 10, 2025	Nov 10, 2025	$295.27	+5.21%	+$416 gain
90 days afterJan 8, 2026	Jan 8, 2026	$318.01	+13.3%	+$1,065 gain
Latest closeOct 20, 2026	Oct 20, 2026	$425.08	+51.5%	+$4,117 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Taiwan Semiconductor Manufacturing Company Ltd.TSM

Stocks (including ADRs) [ST]

Held in: Morgan Stanley Active Assets (1)

Transaction date: Oct 10, 2025Filed 43 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Member
Notified / status: Notified Oct 31, 2025New

Disclosed 43 days after the trade. TSM closed at $280.66 on Oct 10, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeOct 13, 2025	Oct 13, 2025	$302.89	+7.92%	+$634 gain
Day of disclosureNov 24, 2025	Nov 24, 2025	$284.64	+1.42%	+$113 gain
30 days afterNov 10, 2025	Nov 10, 2025	$295.27	+5.21%	+$416 gain
90 days afterJan 8, 2026	Jan 8, 2026	$318.01	+13.3%	+$1,065 gain
Latest closeOct 20, 2026	Oct 20, 2026	$425.08	+51.5%	+$4,117 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Taiwan Semiconductor Manufacturing Company Ltd.TSM

Stocks (including ADRs) [ST]

Held in: Morgan Stanley Active Assets (6)

Transaction date: Oct 10, 2025Filed 43 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Dependent child
Notified / status: Notified Oct 31, 2025New

Disclosed 43 days after the trade. TSM closed at $280.66 on Oct 10, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeOct 13, 2025	Oct 13, 2025	$302.89	+7.92%	+$634 gain
Day of disclosureNov 24, 2025	Nov 24, 2025	$284.64	+1.42%	+$113 gain
30 days afterNov 10, 2025	Nov 10, 2025	$295.27	+5.21%	+$416 gain
90 days afterJan 8, 2026	Jan 8, 2026	$318.01	+13.3%	+$1,065 gain
Latest closeOct 20, 2026	Oct 20, 2026	$425.08	+51.5%	+$4,117 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Texas Instruments Incorporated - Common StockTXN

Stocks (including ADRs) [ST]

Held in: Morgan Stanley Active Assets (5)

Transaction date: Oct 10, 2025Filed 43 days later
Type: Sale
Amount (as reported): $1,001 - $15,000
Owner: Dependent child
Notified / status: Notified Oct 31, 2025New

Disclosed 43 days after the trade. TXN closed at $171.70 on Oct 10, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeOct 13, 2025	Oct 13, 2025	$175.11	+1.99%	$159 gain missed
Day of disclosureNov 24, 2025	Nov 24, 2025	$161.26	−6.08%	$486 loss avoided
30 days afterNov 10, 2025	Nov 10, 2025	$160.58	−6.48%	$518 loss avoided
90 days afterJan 8, 2026	Jan 8, 2026	$188.45	+9.76%	$781 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$277.78	+61.8%	$4,943 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Texas Instruments Incorporated - Common StockTXN

Stocks (including ADRs) [ST]

Held in: Morgan Stanley Active Assets (1)

Transaction date: Oct 10, 2025Filed 43 days later
Type: Sale
Amount (as reported): $15,001 - $50,000
Owner: Member
Notified / status: Notified Oct 31, 2025New

Disclosed 43 days after the trade. TXN closed at $171.70 on Oct 10, 2025; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 sold
Day after the tradeOct 13, 2025	Oct 13, 2025	$175.11	+1.99%	$645 gain missed
Day of disclosureNov 24, 2025	Nov 24, 2025	$161.26	−6.08%	$1,976 loss avoided
30 days afterNov 10, 2025	Nov 10, 2025	$160.58	−6.48%	$2,105 loss avoided
90 days afterJan 8, 2026	Jan 8, 2026	$188.45	+9.76%	$3,171 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$277.78	+61.8%	$20,080 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Texas Instruments Incorporated - Common StockTXN

Stocks (including ADRs) [ST]

Held in: Morgan Stanley Active Assets (6)

Transaction date: Oct 10, 2025Filed 43 days later
Type: Sale
Amount (as reported): $1,001 - $15,000
Owner: Dependent child
Notified / status: Notified Oct 31, 2025New

Disclosed 43 days after the trade. TXN closed at $171.70 on Oct 10, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeOct 13, 2025	Oct 13, 2025	$175.11	+1.99%	$159 gain missed
Day of disclosureNov 24, 2025	Nov 24, 2025	$161.26	−6.08%	$486 loss avoided
30 days afterNov 10, 2025	Nov 10, 2025	$160.58	−6.48%	$518 loss avoided
90 days afterJan 8, 2026	Jan 8, 2026	$188.45	+9.76%	$781 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$277.78	+61.8%	$4,943 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Transaction date

Owner

Asset

Type

Amount (as reported)

Notified / status

Prices

Oct 10, 2025Filed 43 days later

Dependent child

American Express Company Common StockAXPStocks (including ADRs) [ST]Held in: Morgan Stanley Active Assets (6)

Purchase

$1,001 - $15,000

Notified Oct 31, 2025New

Disclosed 43 days after the trade. AXP closed at $316.26 on Oct 10, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeOct 13, 2025	Oct 13, 2025	$323.12	+2.17%	+$174 gain
Day of disclosureNov 24, 2025	Nov 24, 2025	$355.93	+12.5%	+$1,004 gain
30 days afterNov 10, 2025	Nov 10, 2025	$367.88	+16.3%	+$1,306 gain
90 days afterJan 8, 2026	Jan 8, 2026	$382.98	+21.1%	+$1,688 gain
Latest closeOct 20, 2026	Oct 20, 2026	$318.34	+0.66%	+$53 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Oct 10, 2025Filed 43 days later

Dependent child

American Express Company Common StockAXPStocks (including ADRs) [ST]Held in: Morgan Stanley Active Assets (5)

Purchase

$1,001 - $15,000

Notified Oct 31, 2025New

Disclosed 43 days after the trade. AXP closed at $316.26 on Oct 10, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeOct 13, 2025	Oct 13, 2025	$323.12	+2.17%	+$174 gain
Day of disclosureNov 24, 2025	Nov 24, 2025	$355.93	+12.5%	+$1,004 gain
30 days afterNov 10, 2025	Nov 10, 2025	$367.88	+16.3%	+$1,306 gain
90 days afterJan 8, 2026	Jan 8, 2026	$382.98	+21.1%	+$1,688 gain
Latest closeOct 20, 2026	Oct 20, 2026	$318.34	+0.66%	+$53 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Oct 10, 2025Filed 43 days later

Member

American Express Company Common StockAXPStocks (including ADRs) [ST]Held in: Morgan Stanley Active Assets (1)

Purchase

$15,001 - $50,000

Notified Oct 31, 2025New

Disclosed 43 days after the trade. AXP closed at $316.26 on Oct 10, 2025; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 bought
Day after the tradeOct 13, 2025	Oct 13, 2025	$323.12	+2.17%	+$705 gain
Day of disclosureNov 24, 2025	Nov 24, 2025	$355.93	+12.5%	+$4,077 gain
30 days afterNov 10, 2025	Nov 10, 2025	$367.88	+16.3%	+$5,305 gain
90 days afterJan 8, 2026	Jan 8, 2026	$382.98	+21.1%	+$6,857 gain
Latest closeOct 20, 2026	Oct 20, 2026	$318.34	+0.66%	+$214 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Oct 10, 2025Filed 43 days later

Dependent child

Broadcom Inc. - Common StockAVGOStocks (including ADRs) [ST]Held in: Morgan Stanley Active Assets (6)

Purchase

$1,001 - $15,000

Notified Oct 31, 2025New

Disclosed 43 days after the trade. AVGO closed at $324.63 on Oct 10, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeOct 13, 2025	Oct 13, 2025	$356.70	+9.88%	+$790 gain
Day of disclosureNov 24, 2025	Nov 24, 2025	$377.96	+16.4%	+$1,314 gain
30 days afterNov 10, 2025	Nov 10, 2025	$358.39	+10.4%	+$832 gain
90 days afterJan 8, 2026	Jan 8, 2026	$332.48	+2.42%	+$193 gain
Latest closeOct 20, 2026	Oct 20, 2026	$334.37	+3.00%	+$240 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Oct 10, 2025Filed 43 days later

Dependent child

Broadcom Inc. - Common StockAVGOStocks (including ADRs) [ST]Held in: Morgan Stanley Active Assets (5)

Purchase

$1,001 - $15,000

Notified Oct 31, 2025New

Disclosed 43 days after the trade. AVGO closed at $324.63 on Oct 10, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeOct 13, 2025	Oct 13, 2025	$356.70	+9.88%	+$790 gain
Day of disclosureNov 24, 2025	Nov 24, 2025	$377.96	+16.4%	+$1,314 gain
30 days afterNov 10, 2025	Nov 10, 2025	$358.39	+10.4%	+$832 gain
90 days afterJan 8, 2026	Jan 8, 2026	$332.48	+2.42%	+$193 gain
Latest closeOct 20, 2026	Oct 20, 2026	$334.37	+3.00%	+$240 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Oct 10, 2025Filed 43 days later

Member

Broadcom Inc. - Common StockAVGOStocks (including ADRs) [ST]Held in: Morgan Stanley Active Assets (1)

Purchase

$15,001 - $50,000

Notified Oct 31, 2025New

Disclosed 43 days after the trade. AVGO closed at $324.63 on Oct 10, 2025; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 bought
Day after the tradeOct 13, 2025	Oct 13, 2025	$356.70	+9.88%	+$3,211 gain
Day of disclosureNov 24, 2025	Nov 24, 2025	$377.96	+16.4%	+$5,339 gain
30 days afterNov 10, 2025	Nov 10, 2025	$358.39	+10.4%	+$3,380 gain
90 days afterJan 8, 2026	Jan 8, 2026	$332.48	+2.42%	+$786 gain
Latest closeOct 20, 2026	Oct 20, 2026	$334.37	+3.00%	+$975 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Oct 10, 2025Filed 43 days later

Dependent child

Carrier Global Corporation Common StockCARRStocks (including ADRs) [ST]Held in: Morgan Stanley Active Assets (6)

Sale

$1,001 - $15,000

Notified Oct 31, 2025New

Disclosed 43 days after the trade. CARR closed at $56.66 on Oct 10, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeOct 13, 2025	Oct 13, 2025	$56.87	+0.37%	$30 gain missed
Day of disclosureNov 24, 2025	Nov 24, 2025	$51.75	−8.67%	$693 loss avoided
30 days afterNov 10, 2025	Nov 10, 2025	$57.33	+1.18%	$95 gain missed
90 days afterJan 8, 2026	Jan 8, 2026	$53.86	−4.94%	$395 loss avoided
Latest closeOct 20, 2026	Oct 20, 2026	$56.17	−0.86%	$69 loss avoided

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Oct 10, 2025Filed 43 days later

Dependent child

Carrier Global Corporation Common StockCARRStocks (including ADRs) [ST]Held in: Morgan Stanley Active Assets (5)

Sale

$1,001 - $15,000

Notified Oct 31, 2025New

Disclosed 43 days after the trade. CARR closed at $56.66 on Oct 10, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeOct 13, 2025	Oct 13, 2025	$56.87	+0.37%	$30 gain missed
Day of disclosureNov 24, 2025	Nov 24, 2025	$51.75	−8.67%	$693 loss avoided
30 days afterNov 10, 2025	Nov 10, 2025	$57.33	+1.18%	$95 gain missed
90 days afterJan 8, 2026	Jan 8, 2026	$53.86	−4.94%	$395 loss avoided
Latest closeOct 20, 2026	Oct 20, 2026	$56.17	−0.86%	$69 loss avoided

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Oct 10, 2025Filed 43 days later

Member

Carrier Global Corporation Common StockCARRStocks (including ADRs) [ST]Held in: Morgan Stanley Active Assets (1)

Sale

$1,001 - $15,000

Notified Oct 31, 2025New

Disclosed 43 days after the trade. CARR closed at $56.66 on Oct 10, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeOct 13, 2025	Oct 13, 2025	$56.87	+0.37%	$30 gain missed
Day of disclosureNov 24, 2025	Nov 24, 2025	$51.75	−8.67%	$693 loss avoided
30 days afterNov 10, 2025	Nov 10, 2025	$57.33	+1.18%	$95 gain missed
90 days afterJan 8, 2026	Jan 8, 2026	$53.86	−4.94%	$395 loss avoided
Latest closeOct 20, 2026	Oct 20, 2026	$56.17	−0.86%	$69 loss avoided

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Oct 10, 2025Filed 43 days later

Dependent child

Cisco Systems, Inc. - Common StockCSCOStocks (including ADRs) [ST]Held in: Morgan Stanley Active Assets (6)

Purchase

$1,001 - $15,000

Notified Oct 31, 2025New

Disclosed 43 days after the trade. CSCO closed at $67.94 on Oct 10, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeOct 13, 2025	Oct 13, 2025	$67.46	−0.71%	−$57 loss
Day of disclosureNov 24, 2025	Nov 24, 2025	$76.24	+12.2%	+$977 gain
30 days afterNov 10, 2025	Nov 10, 2025	$72.09	+6.11%	+$489 gain
90 days afterJan 8, 2026	Jan 8, 2026	$73.96	+8.86%	+$709 gain
Latest closeOct 21, 2026	Oct 21, 2026	$107.26	+57.9%	+$4,631 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Oct 10, 2025Filed 43 days later

Dependent child

Cisco Systems, Inc. - Common StockCSCOStocks (including ADRs) [ST]Held in: Morgan Stanley Active Assets (5)

Purchase

$1,001 - $15,000

Notified Oct 31, 2025New

Disclosed 43 days after the trade. CSCO closed at $67.94 on Oct 10, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeOct 13, 2025	Oct 13, 2025	$67.46	−0.71%	−$57 loss
Day of disclosureNov 24, 2025	Nov 24, 2025	$76.24	+12.2%	+$977 gain
30 days afterNov 10, 2025	Nov 10, 2025	$72.09	+6.11%	+$489 gain
90 days afterJan 8, 2026	Jan 8, 2026	$73.96	+8.86%	+$709 gain
Latest closeOct 21, 2026	Oct 21, 2026	$107.26	+57.9%	+$4,631 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Oct 10, 2025Filed 43 days later

Member

Cisco Systems, Inc. - Common StockCSCOStocks (including ADRs) [ST]Held in: Morgan Stanley Active Assets (1)

Purchase

$15,001 - $50,000

Notified Oct 31, 2025New

Disclosed 43 days after the trade. CSCO closed at $67.94 on Oct 10, 2025; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 bought
Day after the tradeOct 13, 2025	Oct 13, 2025	$67.46	−0.71%	−$230 loss
Day of disclosureNov 24, 2025	Nov 24, 2025	$76.24	+12.2%	+$3,971 gain
30 days afterNov 10, 2025	Nov 10, 2025	$72.09	+6.11%	+$1,985 gain
90 days afterJan 8, 2026	Jan 8, 2026	$73.96	+8.86%	+$2,880 gain
Latest closeOct 21, 2026	Oct 21, 2026	$107.26	+57.9%	+$18,810 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Oct 10, 2025Filed 43 days later

Dependent child

Dell Technologies Inc. Class C Common StockDELLStocks (including ADRs) [ST]Held in: Morgan Stanley Active Assets (6)

Purchase

$1,001 - $15,000

Notified Oct 31, 2025New

Disclosed 43 days after the trade. DELL closed at $150.57 on Oct 10, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeOct 13, 2025	Oct 13, 2025	$153.40	+1.88%	+$150 gain
Day of disclosureNov 24, 2025	Nov 24, 2025	$127.22	−15.5%	−$1,241 loss
30 days afterNov 10, 2025	Nov 10, 2025	$142.69	−5.23%	−$419 loss
90 days afterJan 8, 2026	Jan 8, 2026	$118.50	−21.3%	−$1,704 loss
Latest closeOct 20, 2026	Oct 20, 2026	$461.56	+206.5%	+$16,525 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Oct 10, 2025Filed 43 days later

Dependent child

Dell Technologies Inc. Class C Common StockDELLStocks (including ADRs) [ST]Held in: Morgan Stanley Active Assets (5)

Purchase

$1,001 - $15,000

Notified Oct 31, 2025New

Disclosed 43 days after the trade. DELL closed at $150.57 on Oct 10, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeOct 13, 2025	Oct 13, 2025	$153.40	+1.88%	+$150 gain
Day of disclosureNov 24, 2025	Nov 24, 2025	$127.22	−15.5%	−$1,241 loss
30 days afterNov 10, 2025	Nov 10, 2025	$142.69	−5.23%	−$419 loss
90 days afterJan 8, 2026	Jan 8, 2026	$118.50	−21.3%	−$1,704 loss
Latest closeOct 20, 2026	Oct 20, 2026	$461.56	+206.5%	+$16,525 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Oct 10, 2025Filed 43 days later

Member

Dell Technologies Inc. Class C Common StockDELLStocks (including ADRs) [ST]Held in: Morgan Stanley Active Assets (1)

Purchase

$15,001 - $50,000

Notified Oct 31, 2025New

Disclosed 43 days after the trade. DELL closed at $150.57 on Oct 10, 2025; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 bought
Day after the tradeOct 13, 2025	Oct 13, 2025	$153.40	+1.88%	+$611 gain
Day of disclosureNov 24, 2025	Nov 24, 2025	$127.22	−15.5%	−$5,040 loss
30 days afterNov 10, 2025	Nov 10, 2025	$142.69	−5.23%	−$1,701 loss
90 days afterJan 8, 2026	Jan 8, 2026	$118.50	−21.3%	−$6,922 loss
Latest closeOct 20, 2026	Oct 20, 2026	$461.56	+206.5%	+$67,128 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Oct 10, 2025Filed 43 days later

Dependent child

Goldman Sachs Group, Inc.GSStocks (including ADRs) [ST]Held in: Morgan Stanley Active Assets (6)

Purchase

$1,001 - $15,000

Notified Oct 31, 2025New

Disclosed 43 days after the trade. GS closed at $764.36 on Oct 10, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeOct 13, 2025	Oct 13, 2025	$786.78	+2.93%	+$235 gain
Day of disclosureNov 24, 2025	Nov 24, 2025	$790.71	+3.45%	+$276 gain
30 days afterNov 10, 2025	Nov 10, 2025	$797.20	+4.30%	+$344 gain
90 days afterJan 8, 2026	Jan 8, 2026	$934.83	+22.3%	+$1,784 gain
Latest closeOct 20, 2026	Oct 20, 2026	$884.81	+15.8%	+$1,261 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Oct 10, 2025Filed 43 days later

Dependent child

Goldman Sachs Group, Inc.GSStocks (including ADRs) [ST]Held in: Morgan Stanley Active Assets (5)

Purchase

$1,001 - $15,000

Notified Oct 31, 2025New

Disclosed 43 days after the trade. GS closed at $764.36 on Oct 10, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeOct 13, 2025	Oct 13, 2025	$786.78	+2.93%	+$235 gain
Day of disclosureNov 24, 2025	Nov 24, 2025	$790.71	+3.45%	+$276 gain
30 days afterNov 10, 2025	Nov 10, 2025	$797.20	+4.30%	+$344 gain
90 days afterJan 8, 2026	Jan 8, 2026	$934.83	+22.3%	+$1,784 gain
Latest closeOct 20, 2026	Oct 20, 2026	$884.81	+15.8%	+$1,261 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Oct 10, 2025Filed 43 days later

Member

Goldman Sachs Group, Inc.GSStocks (including ADRs) [ST]Held in: Morgan Stanley Active Assets (1)

Purchase

$15,001 - $50,000

Notified Oct 31, 2025New

Disclosed 43 days after the trade. GS closed at $764.36 on Oct 10, 2025; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 bought
Day after the tradeOct 13, 2025	Oct 13, 2025	$786.78	+2.93%	+$953 gain
Day of disclosureNov 24, 2025	Nov 24, 2025	$790.71	+3.45%	+$1,120 gain
30 days afterNov 10, 2025	Nov 10, 2025	$797.20	+4.30%	+$1,396 gain
90 days afterJan 8, 2026	Jan 8, 2026	$934.83	+22.3%	+$7,248 gain
Latest closeOct 20, 2026	Oct 20, 2026	$884.81	+15.8%	+$5,122 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Oct 10, 2025Filed 43 days later

Dependent child

Johnson & Johnson Common StockJNJStocks (including ADRs) [ST]Held in: Morgan Stanley Active Assets (6)

Partial sale

$1,001 - $15,000

Notified Oct 31, 2025New

Disclosed 43 days after the trade. JNJ closed at $190.72 on Oct 10, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeOct 13, 2025	Oct 13, 2025	$190.90	+0.09%	$8 gain missed
Day of disclosureNov 24, 2025	Nov 24, 2025	$206.05	+8.04%	$643 gain missed
30 days afterNov 10, 2025	Nov 10, 2025	$188.41	−1.21%	$97 loss avoided
90 days afterJan 8, 2026	Jan 8, 2026	$205.75	+7.88%	$631 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$259.36	+36.0%	$2,880 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Oct 10, 2025Filed 43 days later

Dependent child

Johnson & Johnson Common StockJNJStocks (including ADRs) [ST]Held in: Morgan Stanley Active Assets (5)

Partial sale

$1,001 - $15,000

Notified Oct 31, 2025New

Disclosed 43 days after the trade. JNJ closed at $190.72 on Oct 10, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeOct 13, 2025	Oct 13, 2025	$190.90	+0.09%	$8 gain missed
Day of disclosureNov 24, 2025	Nov 24, 2025	$206.05	+8.04%	$643 gain missed
30 days afterNov 10, 2025	Nov 10, 2025	$188.41	−1.21%	$97 loss avoided
90 days afterJan 8, 2026	Jan 8, 2026	$205.75	+7.88%	$631 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$259.36	+36.0%	$2,880 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Oct 10, 2025Filed 43 days later

Dependent child

McKesson Corporation Common StockMCKStocks (including ADRs) [ST]Held in: Morgan Stanley Active Assets (6)

Purchase

$1,001 - $15,000

Notified Oct 31, 2025New

Disclosed 43 days after the trade. MCK closed at $763.55 on Oct 10, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeOct 13, 2025	Oct 13, 2025	$769.49	+0.78%	+$62 gain
Day of disclosureNov 24, 2025	Nov 24, 2025	$870.21	+14.0%	+$1,118 gain
30 days afterNov 10, 2025	Nov 10, 2025	$859.37	+12.5%	+$1,004 gain
90 days afterJan 8, 2026	Jan 8, 2026	$814.63	+6.69%	+$535 gain
Latest closeOct 20, 2026	Oct 20, 2026	$1,030.12	+34.9%	+$2,793 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Oct 10, 2025Filed 43 days later

Dependent child

Sherwin-Williams CompanySHWStocks (including ADRs) [ST]Held in: Morgan Stanley Active Assets (5)

Sale

$1,001 - $15,000

Notified Oct 31, 2025New

Disclosed 43 days after the trade. SHW closed at $332.81 on Oct 10, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeOct 13, 2025	Oct 13, 2025	$332.16	−0.20%	$16 loss avoided
Day of disclosureNov 24, 2025	Nov 24, 2025	$338.00	+1.56%	$125 gain missed
30 days afterNov 10, 2025	Nov 10, 2025	$342.55	+2.93%	$234 gain missed
90 days afterJan 8, 2026	Jan 8, 2026	$341.03	+2.47%	$198 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$336.01	+0.96%	$77 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Oct 10, 2025Filed 43 days later

Member

Sherwin-Williams CompanySHWStocks (including ADRs) [ST]Held in: Morgan Stanley Active Assets (1)

Sale

$15,001 - $50,000

Notified Oct 31, 2025New

Disclosed 43 days after the trade. SHW closed at $332.81 on Oct 10, 2025; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 sold
Day after the tradeOct 13, 2025	Oct 13, 2025	$332.16	−0.20%	$63 loss avoided
Day of disclosureNov 24, 2025	Nov 24, 2025	$338.00	+1.56%	$507 gain missed
30 days afterNov 10, 2025	Nov 10, 2025	$342.55	+2.93%	$951 gain missed
90 days afterJan 8, 2026	Jan 8, 2026	$341.03	+2.47%	$803 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$336.01	+0.96%	$313 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Oct 10, 2025Filed 43 days later

Dependent child

Sherwin-Williams CompanySHWStocks (including ADRs) [ST]Held in: Morgan Stanley Active Assets (6)

Sale

$1,001 - $15,000

Notified Oct 31, 2025New

Disclosed 43 days after the trade. SHW closed at $332.81 on Oct 10, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeOct 13, 2025	Oct 13, 2025	$332.16	−0.20%	$16 loss avoided
Day of disclosureNov 24, 2025	Nov 24, 2025	$338.00	+1.56%	$125 gain missed
30 days afterNov 10, 2025	Nov 10, 2025	$342.55	+2.93%	$234 gain missed
90 days afterJan 8, 2026	Jan 8, 2026	$341.03	+2.47%	$198 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$336.01	+0.96%	$77 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Oct 10, 2025Filed 43 days later

Dependent child

Taiwan Semiconductor Manufacturing Company Ltd.TSMStocks (including ADRs) [ST]Held in: Morgan Stanley Active Assets (5)

Purchase

$1,001 - $15,000

Notified Oct 31, 2025New

Disclosed 43 days after the trade. TSM closed at $280.66 on Oct 10, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeOct 13, 2025	Oct 13, 2025	$302.89	+7.92%	+$634 gain
Day of disclosureNov 24, 2025	Nov 24, 2025	$284.64	+1.42%	+$113 gain
30 days afterNov 10, 2025	Nov 10, 2025	$295.27	+5.21%	+$416 gain
90 days afterJan 8, 2026	Jan 8, 2026	$318.01	+13.3%	+$1,065 gain
Latest closeOct 20, 2026	Oct 20, 2026	$425.08	+51.5%	+$4,117 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Oct 10, 2025Filed 43 days later

Member

Taiwan Semiconductor Manufacturing Company Ltd.TSMStocks (including ADRs) [ST]Held in: Morgan Stanley Active Assets (1)

Purchase

$1,001 - $15,000

Notified Oct 31, 2025New

Disclosed 43 days after the trade. TSM closed at $280.66 on Oct 10, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeOct 13, 2025	Oct 13, 2025	$302.89	+7.92%	+$634 gain
Day of disclosureNov 24, 2025	Nov 24, 2025	$284.64	+1.42%	+$113 gain
30 days afterNov 10, 2025	Nov 10, 2025	$295.27	+5.21%	+$416 gain
90 days afterJan 8, 2026	Jan 8, 2026	$318.01	+13.3%	+$1,065 gain
Latest closeOct 20, 2026	Oct 20, 2026	$425.08	+51.5%	+$4,117 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Oct 10, 2025Filed 43 days later

Dependent child

Taiwan Semiconductor Manufacturing Company Ltd.TSMStocks (including ADRs) [ST]Held in: Morgan Stanley Active Assets (6)

Purchase

$1,001 - $15,000

Notified Oct 31, 2025New

Disclosed 43 days after the trade. TSM closed at $280.66 on Oct 10, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeOct 13, 2025	Oct 13, 2025	$302.89	+7.92%	+$634 gain
Day of disclosureNov 24, 2025	Nov 24, 2025	$284.64	+1.42%	+$113 gain
30 days afterNov 10, 2025	Nov 10, 2025	$295.27	+5.21%	+$416 gain
90 days afterJan 8, 2026	Jan 8, 2026	$318.01	+13.3%	+$1,065 gain
Latest closeOct 20, 2026	Oct 20, 2026	$425.08	+51.5%	+$4,117 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Oct 10, 2025Filed 43 days later

Dependent child

Texas Instruments Incorporated - Common StockTXNStocks (including ADRs) [ST]Held in: Morgan Stanley Active Assets (5)

Sale

$1,001 - $15,000

Notified Oct 31, 2025New

Disclosed 43 days after the trade. TXN closed at $171.70 on Oct 10, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeOct 13, 2025	Oct 13, 2025	$175.11	+1.99%	$159 gain missed
Day of disclosureNov 24, 2025	Nov 24, 2025	$161.26	−6.08%	$486 loss avoided
30 days afterNov 10, 2025	Nov 10, 2025	$160.58	−6.48%	$518 loss avoided
90 days afterJan 8, 2026	Jan 8, 2026	$188.45	+9.76%	$781 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$277.78	+61.8%	$4,943 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Oct 10, 2025Filed 43 days later

Member

Texas Instruments Incorporated - Common StockTXNStocks (including ADRs) [ST]Held in: Morgan Stanley Active Assets (1)

Sale

$15,001 - $50,000

Notified Oct 31, 2025New

Disclosed 43 days after the trade. TXN closed at $171.70 on Oct 10, 2025; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 sold
Day after the tradeOct 13, 2025	Oct 13, 2025	$175.11	+1.99%	$645 gain missed
Day of disclosureNov 24, 2025	Nov 24, 2025	$161.26	−6.08%	$1,976 loss avoided
30 days afterNov 10, 2025	Nov 10, 2025	$160.58	−6.48%	$2,105 loss avoided
90 days afterJan 8, 2026	Jan 8, 2026	$188.45	+9.76%	$3,171 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$277.78	+61.8%	$20,080 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Oct 10, 2025Filed 43 days later

Dependent child

Texas Instruments Incorporated - Common StockTXNStocks (including ADRs) [ST]Held in: Morgan Stanley Active Assets (6)

Sale

$1,001 - $15,000

Notified Oct 31, 2025New

Disclosed 43 days after the trade. TXN closed at $171.70 on Oct 10, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeOct 13, 2025	Oct 13, 2025	$175.11	+1.99%	$159 gain missed
Day of disclosureNov 24, 2025	Nov 24, 2025	$161.26	−6.08%	$486 loss avoided
30 days afterNov 10, 2025	Nov 10, 2025	$160.58	−6.48%	$518 loss avoided
90 days afterJan 8, 2026	Jan 8, 2026	$188.45	+9.76%	$781 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$277.78	+61.8%	$4,943 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Disclosed 43 days after the trade. HCA closed at $385.50 on May 15, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeMay 16, 2025	May 16, 2025	$387.52	+0.52%	+$42 gain
Day of disclosureJun 27, 2025	Jun 27, 2025	$379.30	−1.61%	−$129 loss
30 days afterJun 16, 2025	Jun 16, 2025	$368.59	−4.39%	−$351 loss
90 days afterAug 13, 2025	Aug 13, 2025	$390.46	+1.29%	+$103 gain
Latest closeOct 20, 2026	Oct 20, 2026	$465.75	+20.8%	+$1,666 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

The Cigna Group Common StockCI

Stocks (including ADRs) [ST]

Held in: Morgan Stanley Active Assets (5)

Transaction date: May 15, 2025Filed 43 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Dependent child
Notified / status: Notified May 31, 2025New

Disclosed 43 days after the trade. CI closed at $308.86 on May 15, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeMay 16, 2025	May 16, 2025	$320.94	+3.91%	+$313 gain
Day of disclosureJun 27, 2025	Jun 27, 2025	$326.31	+5.65%	+$452 gain
30 days afterJun 16, 2025	Jun 16, 2025	$314.44	+1.81%	+$145 gain
90 days afterAug 13, 2025	Aug 13, 2025	$287.10	−7.05%	−$564 loss
Latest closeOct 20, 2026	Oct 20, 2026	$306.60	−0.73%	−$59 loss

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

The Cigna Group Common StockCI

Stocks (including ADRs) [ST]

Held in: Morgan Stanley Active Assets (1)

Transaction date: May 15, 2025Filed 43 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Member
Notified / status: Notified May 31, 2025New

Disclosed 43 days after the trade. CI closed at $308.86 on May 15, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeMay 16, 2025	May 16, 2025	$320.94	+3.91%	+$313 gain
Day of disclosureJun 27, 2025	Jun 27, 2025	$326.31	+5.65%	+$452 gain
30 days afterJun 16, 2025	Jun 16, 2025	$314.44	+1.81%	+$145 gain
90 days afterAug 13, 2025	Aug 13, 2025	$287.10	−7.05%	−$564 loss
Latest closeOct 20, 2026	Oct 20, 2026	$306.60	−0.73%	−$59 loss

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

UnitedHealth Group Incorporated Common StockUNH

Stocks (including ADRs) [ST]

Held in: Morgan Stanley Active Assets (5)

Transaction date: May 15, 2025Filed 43 days later
Type: Sale
Amount (as reported): $1,001 - $15,000
Owner: Dependent child
Notified / status: Notified May 31, 2025New

Disclosed 43 days after the trade. UNH closed at $274.35 on May 15, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeMay 16, 2025	May 16, 2025	$291.91	+6.40%	$512 gain missed
Day of disclosureJun 27, 2025	Jun 27, 2025	$309.11	+12.7%	$1,014 gain missed
30 days afterJun 16, 2025	Jun 16, 2025	$307.66	+12.1%	$971 gain missed
90 days afterAug 13, 2025	Aug 13, 2025	$271.81	−0.93%	$74 loss avoided
Latest closeOct 20, 2026	Oct 20, 2026	$419.26	+52.8%	$4,226 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

UnitedHealth Group Incorporated Common StockUNH

Stocks (including ADRs) [ST]

Held in: Morgan Stanley Active Assets (6)

Transaction date: May 15, 2025Filed 43 days later
Type: Sale
Amount (as reported): $1,001 - $15,000
Owner: Dependent child
Notified / status: Notified May 31, 2025New

Disclosed 43 days after the trade. UNH closed at $274.35 on May 15, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeMay 16, 2025	May 16, 2025	$291.91	+6.40%	$512 gain missed
Day of disclosureJun 27, 2025	Jun 27, 2025	$309.11	+12.7%	$1,014 gain missed
30 days afterJun 16, 2025	Jun 16, 2025	$307.66	+12.1%	$971 gain missed
90 days afterAug 13, 2025	Aug 13, 2025	$271.81	−0.93%	$74 loss avoided
Latest closeOct 20, 2026	Oct 20, 2026	$419.26	+52.8%	$4,226 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

UnitedHealth Group Incorporated Common StockUNH

Stocks (including ADRs) [ST]

Held in: Morgan Stanley Active Assets (1)

Transaction date: May 15, 2025Filed 43 days later
Type: Sale
Amount (as reported): $1,001 - $15,000
Owner: Member
Notified / status: Notified May 30, 2025New

Disclosed 43 days after the trade. UNH closed at $274.35 on May 15, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeMay 16, 2025	May 16, 2025	$291.91	+6.40%	$512 gain missed
Day of disclosureJun 27, 2025	Jun 27, 2025	$309.11	+12.7%	$1,014 gain missed
30 days afterJun 16, 2025	Jun 16, 2025	$307.66	+12.1%	$971 gain missed
90 days afterAug 13, 2025	Aug 13, 2025	$271.81	−0.93%	$74 loss avoided
Latest closeOct 20, 2026	Oct 20, 2026	$419.26	+52.8%	$4,226 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Transaction date

Owner

Asset

Type

Amount (as reported)

Notified / status

Prices

May 15, 2025Filed 43 days later

Member

HCA Healthcare, Inc. Common StockHCAStocks (including ADRs) [ST]Held in: Morgan Stanley Active Assets (1)

Purchase

$1,001 - $15,000

Notified May 31, 2025New

Disclosed 43 days after the trade. HCA closed at $385.50 on May 15, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeMay 16, 2025	May 16, 2025	$387.52	+0.52%	+$42 gain
Day of disclosureJun 27, 2025	Jun 27, 2025	$379.30	−1.61%	−$129 loss
30 days afterJun 16, 2025	Jun 16, 2025	$368.59	−4.39%	−$351 loss
90 days afterAug 13, 2025	Aug 13, 2025	$390.46	+1.29%	+$103 gain
Latest closeOct 20, 2026	Oct 20, 2026	$465.75	+20.8%	+$1,666 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

May 15, 2025Filed 43 days later

Dependent child

HCA Healthcare, Inc. Common StockHCAStocks (including ADRs) [ST]Held in: Morgan Stanley Active Assets (5)

Purchase

$1,001 - $15,000

Notified May 31, 2025New

Disclosed 43 days after the trade. HCA closed at $385.50 on May 15, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeMay 16, 2025	May 16, 2025	$387.52	+0.52%	+$42 gain
Day of disclosureJun 27, 2025	Jun 27, 2025	$379.30	−1.61%	−$129 loss
30 days afterJun 16, 2025	Jun 16, 2025	$368.59	−4.39%	−$351 loss
90 days afterAug 13, 2025	Aug 13, 2025	$390.46	+1.29%	+$103 gain
Latest closeOct 20, 2026	Oct 20, 2026	$465.75	+20.8%	+$1,666 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

May 15, 2025Filed 43 days later

Dependent child

The Cigna Group Common StockCIStocks (including ADRs) [ST]Held in: Morgan Stanley Active Assets (5)

Purchase

$1,001 - $15,000

Notified May 31, 2025New

Disclosed 43 days after the trade. CI closed at $308.86 on May 15, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeMay 16, 2025	May 16, 2025	$320.94	+3.91%	+$313 gain
Day of disclosureJun 27, 2025	Jun 27, 2025	$326.31	+5.65%	+$452 gain
30 days afterJun 16, 2025	Jun 16, 2025	$314.44	+1.81%	+$145 gain
90 days afterAug 13, 2025	Aug 13, 2025	$287.10	−7.05%	−$564 loss
Latest closeOct 20, 2026	Oct 20, 2026	$306.60	−0.73%	−$59 loss

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

May 15, 2025Filed 43 days later

Member

The Cigna Group Common StockCIStocks (including ADRs) [ST]Held in: Morgan Stanley Active Assets (1)

Purchase

$1,001 - $15,000

Notified May 31, 2025New

Disclosed 43 days after the trade. CI closed at $308.86 on May 15, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeMay 16, 2025	May 16, 2025	$320.94	+3.91%	+$313 gain
Day of disclosureJun 27, 2025	Jun 27, 2025	$326.31	+5.65%	+$452 gain
30 days afterJun 16, 2025	Jun 16, 2025	$314.44	+1.81%	+$145 gain
90 days afterAug 13, 2025	Aug 13, 2025	$287.10	−7.05%	−$564 loss
Latest closeOct 20, 2026	Oct 20, 2026	$306.60	−0.73%	−$59 loss

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

May 15, 2025Filed 43 days later

Dependent child

UnitedHealth Group Incorporated Common StockUNHStocks (including ADRs) [ST]Held in: Morgan Stanley Active Assets (5)

Sale

$1,001 - $15,000

Notified May 31, 2025New

Disclosed 43 days after the trade. UNH closed at $274.35 on May 15, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeMay 16, 2025	May 16, 2025	$291.91	+6.40%	$512 gain missed
Day of disclosureJun 27, 2025	Jun 27, 2025	$309.11	+12.7%	$1,014 gain missed
30 days afterJun 16, 2025	Jun 16, 2025	$307.66	+12.1%	$971 gain missed
90 days afterAug 13, 2025	Aug 13, 2025	$271.81	−0.93%	$74 loss avoided
Latest closeOct 20, 2026	Oct 20, 2026	$419.26	+52.8%	$4,226 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

May 15, 2025Filed 43 days later

Dependent child

UnitedHealth Group Incorporated Common StockUNHStocks (including ADRs) [ST]Held in: Morgan Stanley Active Assets (6)

Sale

$1,001 - $15,000

Notified May 31, 2025New

Disclosed 43 days after the trade. UNH closed at $274.35 on May 15, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeMay 16, 2025	May 16, 2025	$291.91	+6.40%	$512 gain missed
Day of disclosureJun 27, 2025	Jun 27, 2025	$309.11	+12.7%	$1,014 gain missed
30 days afterJun 16, 2025	Jun 16, 2025	$307.66	+12.1%	$971 gain missed
90 days afterAug 13, 2025	Aug 13, 2025	$271.81	−0.93%	$74 loss avoided
Latest closeOct 20, 2026	Oct 20, 2026	$419.26	+52.8%	$4,226 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

May 15, 2025Filed 43 days later

Member

UnitedHealth Group Incorporated Common StockUNHStocks (including ADRs) [ST]Held in: Morgan Stanley Active Assets (1)

Sale

$1,001 - $15,000

Notified May 30, 2025New

Disclosed 43 days after the trade. UNH closed at $274.35 on May 15, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeMay 16, 2025	May 16, 2025	$291.91	+6.40%	$512 gain missed
Day of disclosureJun 27, 2025	Jun 27, 2025	$309.11	+12.7%	$1,014 gain missed
30 days afterJun 16, 2025	Jun 16, 2025	$307.66	+12.1%	$971 gain missed
90 days afterAug 13, 2025	Aug 13, 2025	$271.81	−0.93%	$74 loss avoided
Latest closeOct 20, 2026	Oct 20, 2026	$419.26	+52.8%	$4,226 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Disclosed 32 days after the trade. ACN closed at $284.72 on Apr 7, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeApr 8, 2025	Apr 8, 2025	$281.39	−1.17%	−$94 loss
Day of disclosureMay 9, 2025	May 9, 2025	$307.90	+8.14%	+$651 gain
30 days afterMay 7, 2025	May 7, 2025	$306.09	+7.51%	+$601 gain
90 days afterJul 7, 2025	Jul 7, 2025	$300.54	+5.56%	+$445 gain
Latest closeOct 20, 2026	Oct 20, 2026	$239.12	−16.0%	−$1,281 loss

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Amazon.com, Inc. - Common StockAMZN

Stocks (including ADRs) [ST]

Held in: Morgan Stanley Active Assets (1)

Transaction date: Apr 7, 2025Filed 32 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Member
Notified / status: Notified Apr 30, 2025New

Disclosed 32 days after the trade. AMZN closed at $175.26 on Apr 7, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeApr 8, 2025	Apr 8, 2025	$170.66	−2.62%	−$210 loss
Day of disclosureMay 9, 2025	May 9, 2025	$193.06	+10.2%	+$813 gain
30 days afterMay 7, 2025	May 7, 2025	$188.71	+7.67%	+$614 gain
90 days afterJul 7, 2025	Jul 7, 2025	$223.47	+27.5%	+$2,201 gain
Latest closeOct 20, 2026	Oct 20, 2026	$262.63	+49.9%	+$3,989 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Amgen Inc. - Common StockAMGN

Stocks (including ADRs) [ST]

Held in: Morgan Stanley Active Assets (5)

Transaction date: Apr 16, 2025Filed 23 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Dependent child
Notified / status: Notified Apr 30, 2025New

Disclosed 23 days after the trade. AMGN closed at $282.64 on Apr 16, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeApr 17, 2025	Apr 17, 2025	$277.29	−1.89%	−$151 loss
Day of disclosureMay 9, 2025	May 9, 2025	$265.86	−5.94%	−$475 loss
30 days afterMay 16, 2025	May 16, 2025	$272.41	−3.62%	−$290 loss
90 days afterJul 15, 2025	Jul 15, 2025	$292.51	+3.49%	+$279 gain
Latest closeOct 20, 2026	Oct 20, 2026	$438.94	+55.3%	+$4,425 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Amgen Inc. - Common StockAMGN

Stocks (including ADRs) [ST]

Held in: Morgan Stanley Active Assets (1)

Transaction date: Apr 16, 2025Filed 23 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Member
Notified / status: Notified Apr 30, 2025New

Disclosed 23 days after the trade. AMGN closed at $282.64 on Apr 16, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeApr 17, 2025	Apr 17, 2025	$277.29	−1.89%	−$151 loss
Day of disclosureMay 9, 2025	May 9, 2025	$265.86	−5.94%	−$475 loss
30 days afterMay 16, 2025	May 16, 2025	$272.41	−3.62%	−$290 loss
90 days afterJul 15, 2025	Jul 15, 2025	$292.51	+3.49%	+$279 gain
Latest closeOct 20, 2026	Oct 20, 2026	$438.94	+55.3%	+$4,425 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Analog Devices, Inc. - Common StockADI

Stocks (including ADRs) [ST]

Held in: Morgan Stanley Active Assets (1)

Transaction date: Apr 7, 2025Filed 32 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Member
Notified / status: Notified Apr 30, 2025New

Disclosed 32 days after the trade. ADI closed at $171.34 on Apr 7, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeApr 8, 2025	Apr 8, 2025	$166.09	−3.06%	−$245 loss
Day of disclosureMay 9, 2025	May 9, 2025	$207.51	+21.1%	+$1,689 gain
30 days afterMay 7, 2025	May 7, 2025	$199.86	+16.6%	+$1,332 gain
90 days afterJul 7, 2025	Jul 7, 2025	$241.81	+41.1%	+$3,291 gain
Latest closeOct 20, 2026	Oct 20, 2026	$397.05	+131.7%	+$10,540 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Carrier Global Corporation Common StockCARR

Stocks (including ADRs) [ST]

Held in: Morgan Stanley Active Assets (1)

Transaction date: Apr 7, 2025Filed 32 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Member
Notified / status: Notified Apr 30, 2025New

Disclosed 32 days after the trade. CARR closed at $56.83 on Apr 7, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeApr 8, 2025	Apr 8, 2025	$55.55	−2.25%	−$180 loss
Day of disclosureMay 9, 2025	May 9, 2025	$71.44	+25.7%	+$2,057 gain
30 days afterMay 7, 2025	May 7, 2025	$69.99	+23.2%	+$1,853 gain
90 days afterJul 7, 2025	Jul 7, 2025	$74.64	+31.3%	+$2,507 gain
Latest closeOct 20, 2026	Oct 20, 2026	$56.17	−1.16%	−$93 loss

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Caterpillar, Inc. Common StockCAT

Stocks (including ADRs) [ST]

Held in: Morgan Stanley Active Assets (1)

Transaction date: Apr 7, 2025Filed 32 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Member
Notified / status: Notified Apr 30, 2025New

Disclosed 32 days after the trade. CAT closed at $280.06 on Apr 7, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeApr 8, 2025	Apr 8, 2025	$273.94	−2.19%	−$175 loss
Day of disclosureMay 9, 2025	May 9, 2025	$325.62	+16.3%	+$1,302 gain
30 days afterMay 7, 2025	May 7, 2025	$320.29	+14.4%	+$1,149 gain
90 days afterJul 7, 2025	Jul 7, 2025	$391.51	+39.8%	+$3,184 gain
Latest closeOct 20, 2026	Oct 20, 2026	$725.24	+159.0%	+$12,718 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Goldman Sachs Group, Inc.GS

Stocks (including ADRs) [ST]

Held in: Morgan Stanley Active Assets (5)

Transaction date: Apr 10, 2025Filed 29 days later
Type: Sale
Amount (as reported): $1,001 - $15,000
Owner: Dependent child
Notified / status: Notified Apr 30, 2025New

Disclosed 29 days after the trade. GS closed at $489.80 on Apr 10, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeApr 11, 2025	Apr 11, 2025	$494.44	+0.95%	$76 gain missed
Day of disclosureMay 9, 2025	May 9, 2025	$567.10	+15.8%	$1,263 gain missed
30 days afterMay 12, 2025	May 12, 2025	$591.34	+20.7%	$1,659 gain missed
90 days afterJul 9, 2025	Jul 9, 2025	$696.56	+42.2%	$3,377 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$884.81	+80.6%	$6,453 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Goldman Sachs Group, Inc.GS

Stocks (including ADRs) [ST]

Held in: Morgan Stanley Active Assets (6)

Transaction date: Apr 10, 2025Filed 29 days later
Type: Sale
Amount (as reported): $1,001 - $15,000
Owner: Dependent child
Notified / status: Notified Apr 30, 2025New

Disclosed 29 days after the trade. GS closed at $489.80 on Apr 10, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeApr 11, 2025	Apr 11, 2025	$494.44	+0.95%	$76 gain missed
Day of disclosureMay 9, 2025	May 9, 2025	$567.10	+15.8%	$1,263 gain missed
30 days afterMay 12, 2025	May 12, 2025	$591.34	+20.7%	$1,659 gain missed
90 days afterJul 9, 2025	Jul 9, 2025	$696.56	+42.2%	$3,377 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$884.81	+80.6%	$6,453 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Goldman Sachs Group, Inc.GS

Stocks (including ADRs) [ST]

Held in: Morgan Stanley Active Assets (1)

Transaction date: Apr 10, 2025Filed 29 days later
Type: Sale
Amount (as reported): $15,001 - $50,000
Owner: Member
Notified / status: Notified Apr 30, 2025New

Disclosed 29 days after the trade. GS closed at $489.80 on Apr 10, 2025; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 sold
Day after the tradeApr 11, 2025	Apr 11, 2025	$494.44	+0.95%	$308 gain missed
Day of disclosureMay 9, 2025	May 9, 2025	$567.10	+15.8%	$5,129 gain missed
30 days afterMay 12, 2025	May 12, 2025	$591.34	+20.7%	$6,738 gain missed
90 days afterJul 9, 2025	Jul 9, 2025	$696.56	+42.2%	$13,720 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$884.81	+80.6%	$26,211 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Goldman Sachs Group, Inc.GS

Stocks (including ADRs) [ST]

Held in: Morgan Stanley Active Assets (1)

Transaction date: Apr 7, 2025Filed 32 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Member
Notified / status: Notified Apr 30, 2025New

Disclosed 32 days after the trade. GS closed at $465.51 on Apr 7, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeApr 8, 2025	Apr 8, 2025	$462.22	−0.71%	−$57 loss
Day of disclosureMay 9, 2025	May 9, 2025	$567.10	+21.8%	+$1,746 gain
30 days afterMay 7, 2025	May 7, 2025	$551.92	+18.6%	+$1,485 gain
90 days afterJul 7, 2025	Jul 7, 2025	$710.93	+52.7%	+$4,218 gain
Latest closeOct 20, 2026	Oct 20, 2026	$884.81	+90.1%	+$7,207 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Honeywell International Inc.HON

Stocks (including ADRs) [ST]

Held in: Morgan Stanley Active Assets (1)

Transaction date: Apr 7, 2025Filed 32 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Member
Notified / status: Notified Apr 30, 2025New

Disclosed 32 days after the trade. HON closed at $185.30 on Apr 7, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeApr 8, 2025	Apr 8, 2025	$180.75	−2.45%	−$196 loss
Day of disclosureMay 9, 2025	May 9, 2025	$210.57	+13.6%	+$1,091 gain
30 days afterMay 7, 2025	May 7, 2025	$212.14	+14.5%	+$1,159 gain
90 days afterJul 7, 2025	Jul 7, 2025	$236.59	+27.7%	+$2,215 gain
Latest closeOct 20, 2026	Oct 20, 2026	$213.32	+15.1%	+$1,210 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Illinois Tool Works Inc. Common StockITW

Stocks (including ADRs) [ST]

Held in: Morgan Stanley Active Assets (1)

Transaction date: Apr 7, 2025Filed 32 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Member
Notified / status: Notified Apr 30, 2025New

Disclosed 32 days after the trade. ITW closed at $221.75 on Apr 7, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeApr 8, 2025	Apr 8, 2025	$218.41	−1.51%	−$121 loss
Day of disclosureMay 9, 2025	May 9, 2025	$242.50	+9.36%	+$749 gain
30 days afterMay 7, 2025	May 7, 2025	$240.31	+8.37%	+$670 gain
90 days afterJul 7, 2025	Jul 7, 2025	$254.66	+14.8%	+$1,187 gain
Latest closeOct 20, 2026	Oct 20, 2026	$274.97	+24.0%	+$1,920 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Lincoln Electric Holdings, Inc. - Common SharesLECO

Stocks (including ADRs) [ST]

Held in: Morgan Stanley Active Assets (1)

Transaction date: Apr 7, 2025Filed 32 days later
Type: Sale
Amount (as reported): $1,001 - $15,000
Owner: Member
Notified / status: Notified Apr 30, 2025New

Disclosed 32 days after the trade. LECO closed at $168.72 on Apr 7, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeApr 8, 2025	Apr 8, 2025	$167.18	−0.91%	$73 loss avoided
Day of disclosureMay 9, 2025	May 9, 2025	$185.88	+10.2%	$814 gain missed
30 days afterMay 7, 2025	May 7, 2025	$181.48	+7.56%	$605 gain missed
90 days afterJul 7, 2025	Jul 7, 2025	$217.72	+29.0%	$2,323 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$260.08	+54.1%	$4,332 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Linde plc - Ordinary SharesLIN

Stocks (including ADRs) [ST]

Held in: Morgan Stanley Active Assets (1)

Transaction date: Apr 7, 2025Filed 32 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Member
Notified / status: Notified Apr 30, 2025New

Disclosed 32 days after the trade. LIN closed at $425.86 on Apr 7, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeApr 8, 2025	Apr 8, 2025	$413.33	−2.94%	−$235 loss
Day of disclosureMay 9, 2025	May 9, 2025	$452.66	+6.29%	+$504 gain
30 days afterMay 7, 2025	May 7, 2025	$449.66	+5.59%	+$447 gain
90 days afterJul 7, 2025	Jul 7, 2025	$469.59	+10.3%	+$822 gain
Latest closeOct 20, 2026	Oct 20, 2026	$501.89	+17.9%	+$1,428 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Lockheed Martin Corporation Common StockLMT

Stocks (including ADRs) [ST]

Held in: Morgan Stanley Active Assets (1)

Transaction date: Apr 7, 2025Filed 32 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Member
Notified / status: Notified Apr 30, 2025New

Disclosed 32 days after the trade. LMT closed at $430.82 on Apr 7, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeApr 8, 2025	Apr 8, 2025	$443.36	+2.91%	+$233 gain
Day of disclosureMay 9, 2025	May 9, 2025	$473.52	+9.91%	+$793 gain
30 days afterMay 7, 2025	May 7, 2025	$471.32	+9.40%	+$752 gain
90 days afterJul 7, 2025	Jul 7, 2025	$469.06	+8.88%	+$710 gain
Latest closeOct 20, 2026	Oct 20, 2026	$548.71	+27.4%	+$2,189 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

NextEra Energy, Inc. Common StockNEE

Stocks (including ADRs) [ST]

Held in: Morgan Stanley Active Assets (1)

Transaction date: Apr 7, 2025Filed 32 days later
Type: Sale
Amount (as reported): $1,001 - $15,000
Owner: Member
Notified / status: Notified Apr 30, 2025New

Disclosed 32 days after the trade. NEE closed at $65.06 on Apr 7, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeApr 8, 2025	Apr 8, 2025	$64.11	−1.46%	$117 loss avoided
Day of disclosureMay 9, 2025	May 9, 2025	$70.31	+8.07%	$646 gain missed
30 days afterMay 7, 2025	May 7, 2025	$67.36	+3.54%	$283 gain missed
90 days afterJul 7, 2025	Jul 7, 2025	$74.75	+14.9%	$1,192 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$78.86	+21.2%	$1,697 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

NVIDIA Corporation - Common StockNVDA

Stocks (including ADRs) [ST]

Held in: Morgan Stanley Active Assets (1)

Transaction date: Apr 7, 2025Filed 32 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Member
Notified / status: Notified Apr 30, 2025New

Disclosed 32 days after the trade. NVDA closed at $97.64 on Apr 7, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeApr 8, 2025	Apr 8, 2025	$96.30	−1.37%	−$110 loss
Day of disclosureMay 9, 2025	May 9, 2025	$116.65	+19.5%	+$1,558 gain
30 days afterMay 7, 2025	May 7, 2025	$117.06	+19.9%	+$1,591 gain
90 days afterJul 7, 2025	Jul 7, 2025	$158.24	+62.1%	+$4,966 gain
Latest closeOct 20, 2026	Oct 20, 2026	$216.47	+121.7%	+$9,737 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

NVIDIA Corporation - Common StockNVDA

Stocks (including ADRs) [ST]

Held in: Morgan Stanley Active Assets (5)

Transaction date: Apr 16, 2025Filed 23 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Dependent child
Notified / status: Notified Apr 30, 2025New

Disclosed 23 days after the trade. NVDA closed at $104.49 on Apr 16, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeApr 17, 2025	Apr 17, 2025	$101.49	−2.87%	−$230 loss
Day of disclosureMay 9, 2025	May 9, 2025	$116.65	+11.6%	+$931 gain
30 days afterMay 16, 2025	May 16, 2025	$135.40	+29.6%	+$2,367 gain
90 days afterJul 15, 2025	Jul 15, 2025	$170.70	+63.4%	+$5,070 gain
Latest closeOct 20, 2026	Oct 20, 2026	$216.47	+107.2%	+$8,575 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

NVIDIA Corporation - Common StockNVDA

Stocks (including ADRs) [ST]

Held in: Morgan Stanley Active Assets (1)

Transaction date: Apr 16, 2025Filed 23 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Member
Notified / status: Notified Apr 30, 2025New

Disclosed 23 days after the trade. NVDA closed at $104.49 on Apr 16, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeApr 17, 2025	Apr 17, 2025	$101.49	−2.87%	−$230 loss
Day of disclosureMay 9, 2025	May 9, 2025	$116.65	+11.6%	+$931 gain
30 days afterMay 16, 2025	May 16, 2025	$135.40	+29.6%	+$2,367 gain
90 days afterJul 15, 2025	Jul 15, 2025	$170.70	+63.4%	+$5,070 gain
Latest closeOct 20, 2026	Oct 20, 2026	$216.47	+107.2%	+$8,575 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Oracle Corporation Common StockORCL

Stocks (including ADRs) [ST]

Held in: Morgan Stanley Active Assets (1)

Transaction date: Apr 7, 2025Filed 32 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Member
Notified / status: Notified Apr 30, 2025New

Disclosed 32 days after the trade. ORCL closed at $127.16 on Apr 7, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeApr 8, 2025	Apr 8, 2025	$124.50	−2.09%	−$167 loss
Day of disclosureMay 9, 2025	May 9, 2025	$150.34	+18.2%	+$1,459 gain
30 days afterMay 7, 2025	May 7, 2025	$149.37	+17.5%	+$1,397 gain
90 days afterJul 7, 2025	Jul 7, 2025	$232.26	+82.7%	+$6,613 gain
Latest closeOct 20, 2026	Oct 20, 2026	$131.14	+3.13%	+$250 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Pepsico, Inc.PEP

Stocks (including ADRs) [ST]

Held in: Morgan Stanley Active Assets (1)

Transaction date: Apr 7, 2025Filed 32 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Member
Notified / status: Notified Apr 30, 2025New

Disclosed 32 days after the trade. PEP closed at $143.19 on Apr 7, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeApr 8, 2025	Apr 8, 2025	$140.30	−2.02%	−$161 loss
Day of disclosureMay 9, 2025	May 9, 2025	$130.44	−8.90%	−$712 loss
30 days afterMay 7, 2025	May 7, 2025	$131.92	−7.87%	−$630 loss
90 days afterJul 7, 2025	Jul 7, 2025	$134.45	−6.10%	−$488 loss
Latest closeOct 20, 2026	Oct 20, 2026	$134.02	−6.40%	−$512 loss

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

QUALCOMM Incorporated - Common StockQCOM

Stocks (including ADRs) [ST]

Held in: Morgan Stanley Active Assets (1)

Transaction date: Apr 7, 2025Filed 32 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Member
Notified / status: Notified Apr 30, 2025New

Disclosed 32 days after the trade. QCOM closed at $129.72 on Apr 7, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeApr 8, 2025	Apr 8, 2025	$124.66	−3.90%	−$312 loss
Day of disclosureMay 9, 2025	May 9, 2025	$145.18	+11.9%	+$954 gain
30 days afterMay 7, 2025	May 7, 2025	$144.30	+11.2%	+$899 gain
90 days afterJul 7, 2025	Jul 7, 2025	$158.09	+21.9%	+$1,750 gain
Latest closeOct 20, 2026	Oct 20, 2026	$175.71	+35.5%	+$2,837 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

RPM International Inc. Common StockRPM

Stocks (including ADRs) [ST]

Held in: Morgan Stanley Active Assets (1)

Transaction date: Apr 7, 2025Filed 32 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Member
Notified / status: Notified Apr 30, 2025New

Disclosed 32 days after the trade. RPM closed at $106.70 on Apr 7, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeApr 8, 2025	Apr 8, 2025	$96.97	−9.12%	−$730 loss
Day of disclosureMay 9, 2025	May 9, 2025	$110.53	+3.59%	+$287 gain
30 days afterMay 7, 2025	May 7, 2025	$109.38	+2.51%	+$201 gain
90 days afterJul 7, 2025	Jul 7, 2025	$111.03	+4.06%	+$325 gain
Latest closeOct 20, 2026	Oct 20, 2026	$100.12	−6.17%	−$493 loss

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Sherwin-Williams CompanySHW

Stocks (including ADRs) [ST]

Held in: Morgan Stanley Active Assets (1)

Transaction date: Apr 7, 2025Filed 32 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Member
Notified / status: Notified Apr 30, 2025New

Disclosed 32 days after the trade. SHW closed at $322.81 on Apr 7, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeApr 8, 2025	Apr 8, 2025	$313.51	−2.88%	−$231 loss
Day of disclosureMay 9, 2025	May 9, 2025	$351.86	+9.00%	+$720 gain
30 days afterMay 7, 2025	May 7, 2025	$351.58	+8.91%	+$713 gain
90 days afterJul 7, 2025	Jul 7, 2025	$346.29	+7.27%	+$582 gain
Latest closeOct 20, 2026	Oct 20, 2026	$336.01	+4.09%	+$327 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Southern CompanySO

Stocks (including ADRs) [ST]

Held in: Morgan Stanley Active Assets (1)

Transaction date: Apr 7, 2025Filed 32 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Member
Notified / status: Notified Apr 30, 2025New

Disclosed 32 days after the trade. SO closed at $87.22 on Apr 7, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeApr 8, 2025	Apr 8, 2025	$86.86	−0.41%	−$33 loss
Day of disclosureMay 9, 2025	May 9, 2025	$90.35	+3.59%	+$287 gain
30 days afterMay 7, 2025	May 7, 2025	$92.11	+5.61%	+$449 gain
90 days afterJul 7, 2025	Jul 7, 2025	$91.66	+5.09%	+$407 gain
Latest closeOct 20, 2026	Oct 20, 2026	$90.71	+4.00%	+$320 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Starbucks Corporation - Common StockSBUX

Stocks (including ADRs) [ST]

Held in: Morgan Stanley Active Assets (5)

Transaction date: Apr 10, 2025Filed 29 days later
Type: Sale
Amount (as reported): $1,001 - $15,000
Owner: Dependent child
Notified / status: Notified Apr 30, 2025New

Disclosed 29 days after the trade. SBUX closed at $84.60 on Apr 10, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeApr 11, 2025	Apr 11, 2025	$85.43	+0.98%	$78 gain missed
Day of disclosureMay 9, 2025	May 9, 2025	$80.30	−5.08%	$407 loss avoided
30 days afterMay 12, 2025	May 12, 2025	$85.67	+1.26%	$101 gain missed
90 days afterJul 9, 2025	Jul 9, 2025	$95.25	+12.6%	$1,007 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$99.37	+17.5%	$1,397 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Starbucks Corporation - Common StockSBUX

Stocks (including ADRs) [ST]

Held in: Morgan Stanley Active Assets (6)

Transaction date: Apr 10, 2025Filed 29 days later
Type: Sale
Amount (as reported): $1,001 - $15,000
Owner: Dependent child
Notified / status: Notified Apr 30, 2025New

Disclosed 29 days after the trade. SBUX closed at $84.60 on Apr 10, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeApr 11, 2025	Apr 11, 2025	$85.43	+0.98%	$78 gain missed
Day of disclosureMay 9, 2025	May 9, 2025	$80.30	−5.08%	$407 loss avoided
30 days afterMay 12, 2025	May 12, 2025	$85.67	+1.26%	$101 gain missed
90 days afterJul 9, 2025	Jul 9, 2025	$95.25	+12.6%	$1,007 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$99.37	+17.5%	$1,397 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Starbucks Corporation - Common StockSBUX

Stocks (including ADRs) [ST]

Held in: Morgan Stanley Active Assets (1)

Transaction date: Apr 10, 2025Filed 29 days later
Type: Sale
Amount (as reported): $1,001 - $15,000
Owner: Member
Notified / status: Notified Apr 30, 2025New

Disclosed 29 days after the trade. SBUX closed at $84.60 on Apr 10, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeApr 11, 2025	Apr 11, 2025	$85.43	+0.98%	$78 gain missed
Day of disclosureMay 9, 2025	May 9, 2025	$80.30	−5.08%	$407 loss avoided
30 days afterMay 12, 2025	May 12, 2025	$85.67	+1.26%	$101 gain missed
90 days afterJul 9, 2025	Jul 9, 2025	$95.25	+12.6%	$1,007 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$99.37	+17.5%	$1,397 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Stryker Corporation Common StockSYK

Stocks (including ADRs) [ST]

Held in: Morgan Stanley Active Assets (1)

Transaction date: Apr 7, 2025Filed 32 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Member
Notified / status: Notified Apr 30, 2025New

Disclosed 32 days after the trade. SYK closed at $345.34 on Apr 7, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeApr 8, 2025	Apr 8, 2025	$337.37	−2.31%	−$185 loss
Day of disclosureMay 9, 2025	May 9, 2025	$380.92	+10.3%	+$824 gain
30 days afterMay 7, 2025	May 7, 2025	$384.06	+11.2%	+$897 gain
90 days afterJul 7, 2025	Jul 7, 2025	$392.51	+13.7%	+$1,093 gain
Latest closeOct 20, 2026	Oct 20, 2026	$304.40	−11.9%	−$949 loss

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Texas Instruments Incorporated - Common StockTXN

Stocks (including ADRs) [ST]

Held in: Morgan Stanley Active Assets (1)

Transaction date: Apr 7, 2025Filed 32 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Member
Notified / status: Notified Apr 30, 2025New

Disclosed 32 days after the trade. TXN closed at $154.00 on Apr 7, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeApr 8, 2025	Apr 8, 2025	$146.01	−5.19%	−$415 loss
Day of disclosureMay 9, 2025	May 9, 2025	$172.27	+11.9%	+$949 gain
30 days afterMay 7, 2025	May 7, 2025	$164.79	+7.01%	+$561 gain
90 days afterJul 7, 2025	Jul 7, 2025	$213.41	+38.6%	+$3,087 gain
Latest closeOct 20, 2026	Oct 20, 2026	$277.78	+80.4%	+$6,431 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

TJX Companies, Inc.TJX

Stocks (including ADRs) [ST]

Held in: Morgan Stanley Active Assets (1)

Transaction date: Apr 7, 2025Filed 32 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Member
Notified / status: Notified Apr 30, 2025New

Disclosed 32 days after the trade. TJX closed at $119.13 on Apr 7, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeApr 8, 2025	Apr 8, 2025	$120.03	+0.76%	+$60 gain
Day of disclosureMay 9, 2025	May 9, 2025	$128.10	+7.53%	+$602 gain
30 days afterMay 7, 2025	May 7, 2025	$128.65	+7.99%	+$639 gain
90 days afterJul 7, 2025	Jul 7, 2025	$125.17	+5.07%	+$406 gain
Latest closeOct 20, 2026	Oct 20, 2026	$146.99	+23.4%	+$1,871 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Tractor Supply Company - Common StockTSCO

Stocks (including ADRs) [ST]

Held in: Morgan Stanley Active Assets (1)

Transaction date: Apr 7, 2025Filed 32 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Member
Notified / status: Notified Apr 30, 2025New

Disclosed 32 days after the trade. TSCO closed at $49.35 on Apr 7, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeApr 8, 2025	Apr 8, 2025	$48.02	−2.70%	−$216 loss
Day of disclosureMay 9, 2025	May 9, 2025	$51.30	+3.95%	+$316 gain
30 days afterMay 7, 2025	May 7, 2025	$50.96	+3.26%	+$261 gain
90 days afterJul 7, 2025	Jul 7, 2025	$56.76	+15.0%	+$1,201 gain
Latest closeOct 20, 2026	Oct 20, 2026	$32.91	−33.3%	−$2,665 loss

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Visa Inc.V

Stocks (including ADRs) [ST]

Held in: Morgan Stanley Active Assets (1)

Transaction date: Apr 7, 2025Filed 32 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Member
Notified / status: Notified Apr 30, 2025New

Disclosed 32 days after the trade. V closed at $312.32 on Apr 7, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeApr 8, 2025	Apr 8, 2025	$308.27	−1.30%	−$104 loss
Day of disclosureMay 9, 2025	May 9, 2025	$352.54	+12.9%	+$1,030 gain
30 days afterMay 7, 2025	May 7, 2025	$349.85	+12.0%	+$961 gain
90 days afterJul 7, 2025	Jul 7, 2025	$356.64	+14.2%	+$1,135 gain
Latest closeOct 20, 2026	Oct 20, 2026	$406.57	+30.2%	+$2,414 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Transaction date

Owner

Asset

Type

Amount (as reported)

Notified / status

Prices

Apr 7, 2025Filed 32 days later

Member

AbbVie Inc. Common StockABBVStocks (including ADRs) [ST]Held in: Morgan Stanley Active Assets (1)

Purchase

$1,001 - $15,000

Notified Apr 30, 2025New

Disclosed 32 days after the trade. ABBV closed at $186.55 on Apr 7, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeApr 8, 2025	Apr 8, 2025	$175.67	−5.83%	−$467 loss
Day of disclosureMay 9, 2025	May 9, 2025	$184.60	−1.05%	−$84 loss
30 days afterMay 7, 2025	May 7, 2025	$188.09	+0.83%	+$66 gain
90 days afterJul 7, 2025	Jul 7, 2025	$187.63	+0.58%	+$46 gain
Latest closeOct 20, 2026	Oct 20, 2026	$289.08	+55.0%	+$4,397 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Apr 7, 2025Filed 32 days later

Member

Accenture plc Class A Ordinary SharesACNStocks (including ADRs) [ST]Held in: Morgan Stanley Active Assets (1)

Purchase

$1,001 - $15,000

Notified Apr 30, 2025New

Disclosed 32 days after the trade. ACN closed at $284.72 on Apr 7, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeApr 8, 2025	Apr 8, 2025	$281.39	−1.17%	−$94 loss
Day of disclosureMay 9, 2025	May 9, 2025	$307.90	+8.14%	+$651 gain
30 days afterMay 7, 2025	May 7, 2025	$306.09	+7.51%	+$601 gain
90 days afterJul 7, 2025	Jul 7, 2025	$300.54	+5.56%	+$445 gain
Latest closeOct 20, 2026	Oct 20, 2026	$239.12	−16.0%	−$1,281 loss

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Apr 7, 2025Filed 32 days later

Member

Amazon.com, Inc. - Common StockAMZNStocks (including ADRs) [ST]Held in: Morgan Stanley Active Assets (1)

Purchase

$1,001 - $15,000

Notified Apr 30, 2025New

Disclosed 32 days after the trade. AMZN closed at $175.26 on Apr 7, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeApr 8, 2025	Apr 8, 2025	$170.66	−2.62%	−$210 loss
Day of disclosureMay 9, 2025	May 9, 2025	$193.06	+10.2%	+$813 gain
30 days afterMay 7, 2025	May 7, 2025	$188.71	+7.67%	+$614 gain
90 days afterJul 7, 2025	Jul 7, 2025	$223.47	+27.5%	+$2,201 gain
Latest closeOct 20, 2026	Oct 20, 2026	$262.63	+49.9%	+$3,989 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Apr 16, 2025Filed 23 days later

Dependent child

Amgen Inc. - Common StockAMGNStocks (including ADRs) [ST]Held in: Morgan Stanley Active Assets (5)

Purchase

$1,001 - $15,000

Notified Apr 30, 2025New

Disclosed 23 days after the trade. AMGN closed at $282.64 on Apr 16, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeApr 17, 2025	Apr 17, 2025	$277.29	−1.89%	−$151 loss
Day of disclosureMay 9, 2025	May 9, 2025	$265.86	−5.94%	−$475 loss
30 days afterMay 16, 2025	May 16, 2025	$272.41	−3.62%	−$290 loss
90 days afterJul 15, 2025	Jul 15, 2025	$292.51	+3.49%	+$279 gain
Latest closeOct 20, 2026	Oct 20, 2026	$438.94	+55.3%	+$4,425 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Apr 16, 2025Filed 23 days later

Member

Amgen Inc. - Common StockAMGNStocks (including ADRs) [ST]Held in: Morgan Stanley Active Assets (1)

Purchase

$1,001 - $15,000

Notified Apr 30, 2025New

Disclosed 23 days after the trade. AMGN closed at $282.64 on Apr 16, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeApr 17, 2025	Apr 17, 2025	$277.29	−1.89%	−$151 loss
Day of disclosureMay 9, 2025	May 9, 2025	$265.86	−5.94%	−$475 loss
30 days afterMay 16, 2025	May 16, 2025	$272.41	−3.62%	−$290 loss
90 days afterJul 15, 2025	Jul 15, 2025	$292.51	+3.49%	+$279 gain
Latest closeOct 20, 2026	Oct 20, 2026	$438.94	+55.3%	+$4,425 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Apr 7, 2025Filed 32 days later

Member

Analog Devices, Inc. - Common StockADIStocks (including ADRs) [ST]Held in: Morgan Stanley Active Assets (1)

Purchase

$1,001 - $15,000

Notified Apr 30, 2025New

Disclosed 32 days after the trade. ADI closed at $171.34 on Apr 7, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeApr 8, 2025	Apr 8, 2025	$166.09	−3.06%	−$245 loss
Day of disclosureMay 9, 2025	May 9, 2025	$207.51	+21.1%	+$1,689 gain
30 days afterMay 7, 2025	May 7, 2025	$199.86	+16.6%	+$1,332 gain
90 days afterJul 7, 2025	Jul 7, 2025	$241.81	+41.1%	+$3,291 gain
Latest closeOct 20, 2026	Oct 20, 2026	$397.05	+131.7%	+$10,540 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Apr 7, 2025Filed 32 days later

Member

Carrier Global Corporation Common StockCARRStocks (including ADRs) [ST]Held in: Morgan Stanley Active Assets (1)

Purchase

$1,001 - $15,000

Notified Apr 30, 2025New

Disclosed 32 days after the trade. CARR closed at $56.83 on Apr 7, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeApr 8, 2025	Apr 8, 2025	$55.55	−2.25%	−$180 loss
Day of disclosureMay 9, 2025	May 9, 2025	$71.44	+25.7%	+$2,057 gain
30 days afterMay 7, 2025	May 7, 2025	$69.99	+23.2%	+$1,853 gain
90 days afterJul 7, 2025	Jul 7, 2025	$74.64	+31.3%	+$2,507 gain
Latest closeOct 20, 2026	Oct 20, 2026	$56.17	−1.16%	−$93 loss

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Apr 7, 2025Filed 32 days later

Member

Caterpillar, Inc. Common StockCATStocks (including ADRs) [ST]Held in: Morgan Stanley Active Assets (1)

Purchase

$1,001 - $15,000

Notified Apr 30, 2025New

Disclosed 32 days after the trade. CAT closed at $280.06 on Apr 7, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeApr 8, 2025	Apr 8, 2025	$273.94	−2.19%	−$175 loss
Day of disclosureMay 9, 2025	May 9, 2025	$325.62	+16.3%	+$1,302 gain
30 days afterMay 7, 2025	May 7, 2025	$320.29	+14.4%	+$1,149 gain
90 days afterJul 7, 2025	Jul 7, 2025	$391.51	+39.8%	+$3,184 gain
Latest closeOct 20, 2026	Oct 20, 2026	$725.24	+159.0%	+$12,718 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Apr 10, 2025Filed 29 days later

Dependent child

Goldman Sachs Group, Inc.GSStocks (including ADRs) [ST]Held in: Morgan Stanley Active Assets (5)

Sale

$1,001 - $15,000

Notified Apr 30, 2025New

Disclosed 29 days after the trade. GS closed at $489.80 on Apr 10, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeApr 11, 2025	Apr 11, 2025	$494.44	+0.95%	$76 gain missed
Day of disclosureMay 9, 2025	May 9, 2025	$567.10	+15.8%	$1,263 gain missed
30 days afterMay 12, 2025	May 12, 2025	$591.34	+20.7%	$1,659 gain missed
90 days afterJul 9, 2025	Jul 9, 2025	$696.56	+42.2%	$3,377 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$884.81	+80.6%	$6,453 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Apr 10, 2025Filed 29 days later

Dependent child

Goldman Sachs Group, Inc.GSStocks (including ADRs) [ST]Held in: Morgan Stanley Active Assets (6)

Sale

$1,001 - $15,000

Notified Apr 30, 2025New

Disclosed 29 days after the trade. GS closed at $489.80 on Apr 10, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeApr 11, 2025	Apr 11, 2025	$494.44	+0.95%	$76 gain missed
Day of disclosureMay 9, 2025	May 9, 2025	$567.10	+15.8%	$1,263 gain missed
30 days afterMay 12, 2025	May 12, 2025	$591.34	+20.7%	$1,659 gain missed
90 days afterJul 9, 2025	Jul 9, 2025	$696.56	+42.2%	$3,377 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$884.81	+80.6%	$6,453 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Apr 10, 2025Filed 29 days later

Member

Goldman Sachs Group, Inc.GSStocks (including ADRs) [ST]Held in: Morgan Stanley Active Assets (1)

Sale

$15,001 - $50,000

Notified Apr 30, 2025New

Disclosed 29 days after the trade. GS closed at $489.80 on Apr 10, 2025; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 sold
Day after the tradeApr 11, 2025	Apr 11, 2025	$494.44	+0.95%	$308 gain missed
Day of disclosureMay 9, 2025	May 9, 2025	$567.10	+15.8%	$5,129 gain missed
30 days afterMay 12, 2025	May 12, 2025	$591.34	+20.7%	$6,738 gain missed
90 days afterJul 9, 2025	Jul 9, 2025	$696.56	+42.2%	$13,720 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$884.81	+80.6%	$26,211 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Apr 7, 2025Filed 32 days later

Member

Goldman Sachs Group, Inc.GSStocks (including ADRs) [ST]Held in: Morgan Stanley Active Assets (1)

Purchase

$1,001 - $15,000

Notified Apr 30, 2025New

Disclosed 32 days after the trade. GS closed at $465.51 on Apr 7, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeApr 8, 2025	Apr 8, 2025	$462.22	−0.71%	−$57 loss
Day of disclosureMay 9, 2025	May 9, 2025	$567.10	+21.8%	+$1,746 gain
30 days afterMay 7, 2025	May 7, 2025	$551.92	+18.6%	+$1,485 gain
90 days afterJul 7, 2025	Jul 7, 2025	$710.93	+52.7%	+$4,218 gain
Latest closeOct 20, 2026	Oct 20, 2026	$884.81	+90.1%	+$7,207 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Apr 7, 2025Filed 32 days later

Member

Honeywell International Inc.HONStocks (including ADRs) [ST]Held in: Morgan Stanley Active Assets (1)

Purchase

$1,001 - $15,000

Notified Apr 30, 2025New

Disclosed 32 days after the trade. HON closed at $185.30 on Apr 7, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeApr 8, 2025	Apr 8, 2025	$180.75	−2.45%	−$196 loss
Day of disclosureMay 9, 2025	May 9, 2025	$210.57	+13.6%	+$1,091 gain
30 days afterMay 7, 2025	May 7, 2025	$212.14	+14.5%	+$1,159 gain
90 days afterJul 7, 2025	Jul 7, 2025	$236.59	+27.7%	+$2,215 gain
Latest closeOct 20, 2026	Oct 20, 2026	$213.32	+15.1%	+$1,210 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Apr 7, 2025Filed 32 days later

Member

Illinois Tool Works Inc. Common StockITWStocks (including ADRs) [ST]Held in: Morgan Stanley Active Assets (1)

Purchase

$1,001 - $15,000

Notified Apr 30, 2025New

Disclosed 32 days after the trade. ITW closed at $221.75 on Apr 7, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeApr 8, 2025	Apr 8, 2025	$218.41	−1.51%	−$121 loss
Day of disclosureMay 9, 2025	May 9, 2025	$242.50	+9.36%	+$749 gain
30 days afterMay 7, 2025	May 7, 2025	$240.31	+8.37%	+$670 gain
90 days afterJul 7, 2025	Jul 7, 2025	$254.66	+14.8%	+$1,187 gain
Latest closeOct 20, 2026	Oct 20, 2026	$274.97	+24.0%	+$1,920 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Apr 7, 2025Filed 32 days later

Member

Lincoln Electric Holdings, Inc. - Common SharesLECOStocks (including ADRs) [ST]Held in: Morgan Stanley Active Assets (1)

Sale

$1,001 - $15,000

Notified Apr 30, 2025New

Disclosed 32 days after the trade. LECO closed at $168.72 on Apr 7, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeApr 8, 2025	Apr 8, 2025	$167.18	−0.91%	$73 loss avoided
Day of disclosureMay 9, 2025	May 9, 2025	$185.88	+10.2%	$814 gain missed
30 days afterMay 7, 2025	May 7, 2025	$181.48	+7.56%	$605 gain missed
90 days afterJul 7, 2025	Jul 7, 2025	$217.72	+29.0%	$2,323 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$260.08	+54.1%	$4,332 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Apr 7, 2025Filed 32 days later

Member

Linde plc - Ordinary SharesLINStocks (including ADRs) [ST]Held in: Morgan Stanley Active Assets (1)

Purchase

$1,001 - $15,000

Notified Apr 30, 2025New

Disclosed 32 days after the trade. LIN closed at $425.86 on Apr 7, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeApr 8, 2025	Apr 8, 2025	$413.33	−2.94%	−$235 loss
Day of disclosureMay 9, 2025	May 9, 2025	$452.66	+6.29%	+$504 gain
30 days afterMay 7, 2025	May 7, 2025	$449.66	+5.59%	+$447 gain
90 days afterJul 7, 2025	Jul 7, 2025	$469.59	+10.3%	+$822 gain
Latest closeOct 20, 2026	Oct 20, 2026	$501.89	+17.9%	+$1,428 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Apr 7, 2025Filed 32 days later

Member

Lockheed Martin Corporation Common StockLMTStocks (including ADRs) [ST]Held in: Morgan Stanley Active Assets (1)

Purchase

$1,001 - $15,000

Notified Apr 30, 2025New

Disclosed 32 days after the trade. LMT closed at $430.82 on Apr 7, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeApr 8, 2025	Apr 8, 2025	$443.36	+2.91%	+$233 gain
Day of disclosureMay 9, 2025	May 9, 2025	$473.52	+9.91%	+$793 gain
30 days afterMay 7, 2025	May 7, 2025	$471.32	+9.40%	+$752 gain
90 days afterJul 7, 2025	Jul 7, 2025	$469.06	+8.88%	+$710 gain
Latest closeOct 20, 2026	Oct 20, 2026	$548.71	+27.4%	+$2,189 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Apr 7, 2025Filed 32 days later

Member

NextEra Energy, Inc. Common StockNEEStocks (including ADRs) [ST]Held in: Morgan Stanley Active Assets (1)

Sale

$1,001 - $15,000

Notified Apr 30, 2025New

Disclosed 32 days after the trade. NEE closed at $65.06 on Apr 7, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeApr 8, 2025	Apr 8, 2025	$64.11	−1.46%	$117 loss avoided
Day of disclosureMay 9, 2025	May 9, 2025	$70.31	+8.07%	$646 gain missed
30 days afterMay 7, 2025	May 7, 2025	$67.36	+3.54%	$283 gain missed
90 days afterJul 7, 2025	Jul 7, 2025	$74.75	+14.9%	$1,192 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$78.86	+21.2%	$1,697 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Apr 7, 2025Filed 32 days later

Member

NVIDIA Corporation - Common StockNVDAStocks (including ADRs) [ST]Held in: Morgan Stanley Active Assets (1)

Purchase

$1,001 - $15,000

Notified Apr 30, 2025New

Disclosed 32 days after the trade. NVDA closed at $97.64 on Apr 7, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeApr 8, 2025	Apr 8, 2025	$96.30	−1.37%	−$110 loss
Day of disclosureMay 9, 2025	May 9, 2025	$116.65	+19.5%	+$1,558 gain
30 days afterMay 7, 2025	May 7, 2025	$117.06	+19.9%	+$1,591 gain
90 days afterJul 7, 2025	Jul 7, 2025	$158.24	+62.1%	+$4,966 gain
Latest closeOct 20, 2026	Oct 20, 2026	$216.47	+121.7%	+$9,737 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Apr 16, 2025Filed 23 days later

Dependent child

NVIDIA Corporation - Common StockNVDAStocks (including ADRs) [ST]Held in: Morgan Stanley Active Assets (5)

Purchase

$1,001 - $15,000

Notified Apr 30, 2025New

Disclosed 23 days after the trade. NVDA closed at $104.49 on Apr 16, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeApr 17, 2025	Apr 17, 2025	$101.49	−2.87%	−$230 loss
Day of disclosureMay 9, 2025	May 9, 2025	$116.65	+11.6%	+$931 gain
30 days afterMay 16, 2025	May 16, 2025	$135.40	+29.6%	+$2,367 gain
90 days afterJul 15, 2025	Jul 15, 2025	$170.70	+63.4%	+$5,070 gain
Latest closeOct 20, 2026	Oct 20, 2026	$216.47	+107.2%	+$8,575 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Apr 16, 2025Filed 23 days later

Member

NVIDIA Corporation - Common StockNVDAStocks (including ADRs) [ST]Held in: Morgan Stanley Active Assets (1)

Purchase

$1,001 - $15,000

Notified Apr 30, 2025New

Disclosed 23 days after the trade. NVDA closed at $104.49 on Apr 16, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeApr 17, 2025	Apr 17, 2025	$101.49	−2.87%	−$230 loss
Day of disclosureMay 9, 2025	May 9, 2025	$116.65	+11.6%	+$931 gain
30 days afterMay 16, 2025	May 16, 2025	$135.40	+29.6%	+$2,367 gain
90 days afterJul 15, 2025	Jul 15, 2025	$170.70	+63.4%	+$5,070 gain
Latest closeOct 20, 2026	Oct 20, 2026	$216.47	+107.2%	+$8,575 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Apr 7, 2025Filed 32 days later

Member

Oracle Corporation Common StockORCLStocks (including ADRs) [ST]Held in: Morgan Stanley Active Assets (1)

Purchase

$1,001 - $15,000

Notified Apr 30, 2025New

Disclosed 32 days after the trade. ORCL closed at $127.16 on Apr 7, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeApr 8, 2025	Apr 8, 2025	$124.50	−2.09%	−$167 loss
Day of disclosureMay 9, 2025	May 9, 2025	$150.34	+18.2%	+$1,459 gain
30 days afterMay 7, 2025	May 7, 2025	$149.37	+17.5%	+$1,397 gain
90 days afterJul 7, 2025	Jul 7, 2025	$232.26	+82.7%	+$6,613 gain
Latest closeOct 20, 2026	Oct 20, 2026	$131.14	+3.13%	+$250 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Apr 7, 2025Filed 32 days later

Member

Pepsico, Inc.PEPStocks (including ADRs) [ST]Held in: Morgan Stanley Active Assets (1)

Purchase

$1,001 - $15,000

Notified Apr 30, 2025New

Disclosed 32 days after the trade. PEP closed at $143.19 on Apr 7, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeApr 8, 2025	Apr 8, 2025	$140.30	−2.02%	−$161 loss
Day of disclosureMay 9, 2025	May 9, 2025	$130.44	−8.90%	−$712 loss
30 days afterMay 7, 2025	May 7, 2025	$131.92	−7.87%	−$630 loss
90 days afterJul 7, 2025	Jul 7, 2025	$134.45	−6.10%	−$488 loss
Latest closeOct 20, 2026	Oct 20, 2026	$134.02	−6.40%	−$512 loss

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Apr 7, 2025Filed 32 days later

Member

QUALCOMM Incorporated - Common StockQCOMStocks (including ADRs) [ST]Held in: Morgan Stanley Active Assets (1)

Purchase

$1,001 - $15,000

Notified Apr 30, 2025New

Disclosed 32 days after the trade. QCOM closed at $129.72 on Apr 7, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeApr 8, 2025	Apr 8, 2025	$124.66	−3.90%	−$312 loss
Day of disclosureMay 9, 2025	May 9, 2025	$145.18	+11.9%	+$954 gain
30 days afterMay 7, 2025	May 7, 2025	$144.30	+11.2%	+$899 gain
90 days afterJul 7, 2025	Jul 7, 2025	$158.09	+21.9%	+$1,750 gain
Latest closeOct 20, 2026	Oct 20, 2026	$175.71	+35.5%	+$2,837 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Apr 7, 2025Filed 32 days later

Member

RPM International Inc. Common StockRPMStocks (including ADRs) [ST]Held in: Morgan Stanley Active Assets (1)

Purchase

$1,001 - $15,000

Notified Apr 30, 2025New

Disclosed 32 days after the trade. RPM closed at $106.70 on Apr 7, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeApr 8, 2025	Apr 8, 2025	$96.97	−9.12%	−$730 loss
Day of disclosureMay 9, 2025	May 9, 2025	$110.53	+3.59%	+$287 gain
30 days afterMay 7, 2025	May 7, 2025	$109.38	+2.51%	+$201 gain
90 days afterJul 7, 2025	Jul 7, 2025	$111.03	+4.06%	+$325 gain
Latest closeOct 20, 2026	Oct 20, 2026	$100.12	−6.17%	−$493 loss

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Apr 7, 2025Filed 32 days later

Member

Sherwin-Williams CompanySHWStocks (including ADRs) [ST]Held in: Morgan Stanley Active Assets (1)

Purchase

$1,001 - $15,000

Notified Apr 30, 2025New

Disclosed 32 days after the trade. SHW closed at $322.81 on Apr 7, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeApr 8, 2025	Apr 8, 2025	$313.51	−2.88%	−$231 loss
Day of disclosureMay 9, 2025	May 9, 2025	$351.86	+9.00%	+$720 gain
30 days afterMay 7, 2025	May 7, 2025	$351.58	+8.91%	+$713 gain
90 days afterJul 7, 2025	Jul 7, 2025	$346.29	+7.27%	+$582 gain
Latest closeOct 20, 2026	Oct 20, 2026	$336.01	+4.09%	+$327 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Apr 7, 2025Filed 32 days later

Member

Southern CompanySOStocks (including ADRs) [ST]Held in: Morgan Stanley Active Assets (1)

Purchase

$1,001 - $15,000

Notified Apr 30, 2025New

Disclosed 32 days after the trade. SO closed at $87.22 on Apr 7, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeApr 8, 2025	Apr 8, 2025	$86.86	−0.41%	−$33 loss
Day of disclosureMay 9, 2025	May 9, 2025	$90.35	+3.59%	+$287 gain
30 days afterMay 7, 2025	May 7, 2025	$92.11	+5.61%	+$449 gain
90 days afterJul 7, 2025	Jul 7, 2025	$91.66	+5.09%	+$407 gain
Latest closeOct 20, 2026	Oct 20, 2026	$90.71	+4.00%	+$320 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Apr 10, 2025Filed 29 days later

Dependent child

Starbucks Corporation - Common StockSBUXStocks (including ADRs) [ST]Held in: Morgan Stanley Active Assets (5)

Sale

$1,001 - $15,000

Notified Apr 30, 2025New

Disclosed 29 days after the trade. SBUX closed at $84.60 on Apr 10, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeApr 11, 2025	Apr 11, 2025	$85.43	+0.98%	$78 gain missed
Day of disclosureMay 9, 2025	May 9, 2025	$80.30	−5.08%	$407 loss avoided
30 days afterMay 12, 2025	May 12, 2025	$85.67	+1.26%	$101 gain missed
90 days afterJul 9, 2025	Jul 9, 2025	$95.25	+12.6%	$1,007 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$99.37	+17.5%	$1,397 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Apr 10, 2025Filed 29 days later

Dependent child

Starbucks Corporation - Common StockSBUXStocks (including ADRs) [ST]Held in: Morgan Stanley Active Assets (6)

Sale

$1,001 - $15,000

Notified Apr 30, 2025New

Disclosed 29 days after the trade. SBUX closed at $84.60 on Apr 10, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeApr 11, 2025	Apr 11, 2025	$85.43	+0.98%	$78 gain missed
Day of disclosureMay 9, 2025	May 9, 2025	$80.30	−5.08%	$407 loss avoided
30 days afterMay 12, 2025	May 12, 2025	$85.67	+1.26%	$101 gain missed
90 days afterJul 9, 2025	Jul 9, 2025	$95.25	+12.6%	$1,007 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$99.37	+17.5%	$1,397 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Apr 10, 2025Filed 29 days later

Member

Starbucks Corporation - Common StockSBUXStocks (including ADRs) [ST]Held in: Morgan Stanley Active Assets (1)

Sale

$1,001 - $15,000

Notified Apr 30, 2025New

Disclosed 29 days after the trade. SBUX closed at $84.60 on Apr 10, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeApr 11, 2025	Apr 11, 2025	$85.43	+0.98%	$78 gain missed
Day of disclosureMay 9, 2025	May 9, 2025	$80.30	−5.08%	$407 loss avoided
30 days afterMay 12, 2025	May 12, 2025	$85.67	+1.26%	$101 gain missed
90 days afterJul 9, 2025	Jul 9, 2025	$95.25	+12.6%	$1,007 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$99.37	+17.5%	$1,397 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Apr 7, 2025Filed 32 days later

Member

Stryker Corporation Common StockSYKStocks (including ADRs) [ST]Held in: Morgan Stanley Active Assets (1)

Purchase

$1,001 - $15,000

Notified Apr 30, 2025New

Disclosed 32 days after the trade. SYK closed at $345.34 on Apr 7, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeApr 8, 2025	Apr 8, 2025	$337.37	−2.31%	−$185 loss
Day of disclosureMay 9, 2025	May 9, 2025	$380.92	+10.3%	+$824 gain
30 days afterMay 7, 2025	May 7, 2025	$384.06	+11.2%	+$897 gain
90 days afterJul 7, 2025	Jul 7, 2025	$392.51	+13.7%	+$1,093 gain
Latest closeOct 20, 2026	Oct 20, 2026	$304.40	−11.9%	−$949 loss

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Apr 7, 2025Filed 32 days later

Member

Texas Instruments Incorporated - Common StockTXNStocks (including ADRs) [ST]Held in: Morgan Stanley Active Assets (1)

Purchase

$1,001 - $15,000

Notified Apr 30, 2025New

Disclosed 32 days after the trade. TXN closed at $154.00 on Apr 7, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeApr 8, 2025	Apr 8, 2025	$146.01	−5.19%	−$415 loss
Day of disclosureMay 9, 2025	May 9, 2025	$172.27	+11.9%	+$949 gain
30 days afterMay 7, 2025	May 7, 2025	$164.79	+7.01%	+$561 gain
90 days afterJul 7, 2025	Jul 7, 2025	$213.41	+38.6%	+$3,087 gain
Latest closeOct 20, 2026	Oct 20, 2026	$277.78	+80.4%	+$6,431 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Apr 7, 2025Filed 32 days later

Member

TJX Companies, Inc.TJXStocks (including ADRs) [ST]Held in: Morgan Stanley Active Assets (1)

Purchase

$1,001 - $15,000

Notified Apr 30, 2025New

Disclosed 32 days after the trade. TJX closed at $119.13 on Apr 7, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeApr 8, 2025	Apr 8, 2025	$120.03	+0.76%	+$60 gain
Day of disclosureMay 9, 2025	May 9, 2025	$128.10	+7.53%	+$602 gain
30 days afterMay 7, 2025	May 7, 2025	$128.65	+7.99%	+$639 gain
90 days afterJul 7, 2025	Jul 7, 2025	$125.17	+5.07%	+$406 gain
Latest closeOct 20, 2026	Oct 20, 2026	$146.99	+23.4%	+$1,871 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Apr 7, 2025Filed 32 days later

Member

Tractor Supply Company - Common StockTSCOStocks (including ADRs) [ST]Held in: Morgan Stanley Active Assets (1)

Purchase

$1,001 - $15,000

Notified Apr 30, 2025New

Disclosed 32 days after the trade. TSCO closed at $49.35 on Apr 7, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeApr 8, 2025	Apr 8, 2025	$48.02	−2.70%	−$216 loss
Day of disclosureMay 9, 2025	May 9, 2025	$51.30	+3.95%	+$316 gain
30 days afterMay 7, 2025	May 7, 2025	$50.96	+3.26%	+$261 gain
90 days afterJul 7, 2025	Jul 7, 2025	$56.76	+15.0%	+$1,201 gain
Latest closeOct 20, 2026	Oct 20, 2026	$32.91	−33.3%	−$2,665 loss

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Apr 7, 2025Filed 32 days later

Member

Visa Inc.VStocks (including ADRs) [ST]Held in: Morgan Stanley Active Assets (1)

Purchase

$1,001 - $15,000

Notified Apr 30, 2025New

Disclosed 32 days after the trade. V closed at $312.32 on Apr 7, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeApr 8, 2025	Apr 8, 2025	$308.27	−1.30%	−$104 loss
Day of disclosureMay 9, 2025	May 9, 2025	$352.54	+12.9%	+$1,030 gain
30 days afterMay 7, 2025	May 7, 2025	$349.85	+12.0%	+$961 gain
90 days afterJul 7, 2025	Jul 7, 2025	$356.64	+14.2%	+$1,135 gain
Latest closeOct 20, 2026	Oct 20, 2026	$406.57	+30.2%	+$2,414 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Disclosed 29 days after the trade. AVGO closed at $184.45 on Mar 10, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeMar 11, 2025	Mar 11, 2025	$190.09	+3.06%	$245 gain missed
Day of disclosureApr 8, 2025	Apr 8, 2025	$156.03	−15.4%	$1,233 loss avoided
30 days afterApr 9, 2025	Apr 9, 2025	$185.15	+0.38%	$30 gain missed
90 days afterJun 9, 2025	Jun 9, 2025	$244.28	+32.4%	$2,595 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$334.37	+81.3%	$6,503 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Broadcom Inc. - Common StockAVGO

Stocks (including ADRs) [ST]

Held in: Morgan Stanley Active Assets (1)

Transaction date: Mar 11, 2025Filed 28 days later
Type: Sale
Amount (as reported): $15,001 - $50,000
Owner: Member
Notified / status: Notified Mar 31, 2025New

Disclosed 28 days after the trade. AVGO closed at $190.09 on Mar 11, 2025; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 sold
Day after the tradeMar 12, 2025	Mar 12, 2025	$194.23	+2.18%	$708 gain missed
Day of disclosureApr 8, 2025	Apr 8, 2025	$156.03	−17.9%	$5,823 loss avoided
30 days afterApr 10, 2025	Apr 10, 2025	$172.30	−9.36%	$3,042 loss avoided
90 days afterJun 9, 2025	Jun 9, 2025	$244.28	+28.5%	$9,265 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$334.37	+75.9%	$24,669 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Elevance Health, Inc. Common StockELV

Stocks (including ADRs) [ST]

Held in: Morgan Stanley Active Assets (5)

Transaction date: Mar 10, 2025Filed 29 days later
Type: Sale
Amount (as reported): $1,001 - $15,000
Owner: Dependent child
Notified / status: Notified Mar 31, 2025New

Disclosed 29 days after the trade. ELV closed at $409.55 on Mar 10, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeMar 11, 2025	Mar 11, 2025	$422.04	+3.05%	$244 gain missed
Day of disclosureApr 8, 2025	Apr 8, 2025	$430.90	+5.21%	$417 gain missed
30 days afterApr 9, 2025	Apr 9, 2025	$435.68	+6.38%	$510 gain missed
90 days afterJun 9, 2025	Jun 9, 2025	$389.61	−4.87%	$390 loss avoided
Latest closeOct 20, 2026	Oct 20, 2026	$440.18	+7.48%	$598 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Elevance Health, Inc. Common StockELV

Stocks (including ADRs) [ST]

Held in: Morgan Stanley Active Assets (6)

Transaction date: Mar 10, 2025Filed 29 days later
Type: Sale
Amount (as reported): $1,001 - $15,000
Owner: Dependent child
Notified / status: Notified Mar 31, 2025New

Disclosed 29 days after the trade. ELV closed at $409.55 on Mar 10, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeMar 11, 2025	Mar 11, 2025	$422.04	+3.05%	$244 gain missed
Day of disclosureApr 8, 2025	Apr 8, 2025	$430.90	+5.21%	$417 gain missed
30 days afterApr 9, 2025	Apr 9, 2025	$435.68	+6.38%	$510 gain missed
90 days afterJun 9, 2025	Jun 9, 2025	$389.61	−4.87%	$390 loss avoided
Latest closeOct 20, 2026	Oct 20, 2026	$440.18	+7.48%	$598 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Elevance Health, Inc. Common StockELV

Stocks (including ADRs) [ST]

Held in: Morgan Stanley Active Assets (1)

Transaction date: Mar 10, 2025Filed 29 days later
Type: Sale
Amount (as reported): $1,001 - $15,000
Owner: Member
Notified / status: Notified Mar 31, 2025New

Disclosed 29 days after the trade. ELV closed at $409.55 on Mar 10, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeMar 11, 2025	Mar 11, 2025	$422.04	+3.05%	$244 gain missed
Day of disclosureApr 8, 2025	Apr 8, 2025	$430.90	+5.21%	$417 gain missed
30 days afterApr 9, 2025	Apr 9, 2025	$435.68	+6.38%	$510 gain missed
90 days afterJun 9, 2025	Jun 9, 2025	$389.61	−4.87%	$390 loss avoided
Latest closeOct 20, 2026	Oct 20, 2026	$440.18	+7.48%	$598 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

NVIDIA Corporation - Common StockNVDA

Stocks (including ADRs) [ST]

Held in: Morgan Stanley Active Assets (1)

Transaction date: Mar 11, 2025Filed 28 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Member
Notified / status: Notified Mar 31, 2025New

Disclosed 28 days after the trade. NVDA closed at $108.76 on Mar 11, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeMar 12, 2025	Mar 12, 2025	$115.74	+6.42%	+$513 gain
Day of disclosureApr 8, 2025	Apr 8, 2025	$96.30	−11.5%	−$917 loss
30 days afterApr 10, 2025	Apr 10, 2025	$107.57	−1.09%	−$88 loss
90 days afterJun 9, 2025	Jun 9, 2025	$142.63	+31.1%	+$2,492 gain
Latest closeOct 20, 2026	Oct 20, 2026	$216.47	+99.0%	+$7,924 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

NVIDIA Corporation - Common StockNVDA

Stocks (including ADRs) [ST]

Held in: Morgan Stanley Active Assets (5)

Transaction date: Mar 10, 2025Filed 29 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Dependent child
Notified / status: Notified Mar 31, 2025New

Disclosed 29 days after the trade. NVDA closed at $106.98 on Mar 10, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeMar 11, 2025	Mar 11, 2025	$108.76	+1.66%	+$133 gain
Day of disclosureApr 8, 2025	Apr 8, 2025	$96.30	−9.98%	−$799 loss
30 days afterApr 9, 2025	Apr 9, 2025	$114.33	+6.87%	+$550 gain
90 days afterJun 9, 2025	Jun 9, 2025	$142.63	+33.3%	+$2,666 gain
Latest closeOct 20, 2026	Oct 20, 2026	$216.47	+102.3%	+$8,189 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

NVIDIA Corporation - Common StockNVDA

Stocks (including ADRs) [ST]

Held in: Morgan Stanley Active Assets (6)

Transaction date: Mar 10, 2025Filed 29 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Dependent child
Notified / status: Notified Mar 31, 2025New

Disclosed 29 days after the trade. NVDA closed at $106.98 on Mar 10, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeMar 11, 2025	Mar 11, 2025	$108.76	+1.66%	+$133 gain
Day of disclosureApr 8, 2025	Apr 8, 2025	$96.30	−9.98%	−$799 loss
30 days afterApr 9, 2025	Apr 9, 2025	$114.33	+6.87%	+$550 gain
90 days afterJun 9, 2025	Jun 9, 2025	$142.63	+33.3%	+$2,666 gain
Latest closeOct 20, 2026	Oct 20, 2026	$216.47	+102.3%	+$8,189 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

NVIDIA Corporation - Common StockNVDA

Stocks (including ADRs) [ST]

Held in: Morgan Stanley Active Assets (1)

Transaction date: Mar 10, 2025Filed 29 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Member
Notified / status: Notified Mar 31, 2025New

Disclosed 29 days after the trade. NVDA closed at $106.98 on Mar 10, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeMar 11, 2025	Mar 11, 2025	$108.76	+1.66%	+$133 gain
Day of disclosureApr 8, 2025	Apr 8, 2025	$96.30	−9.98%	−$799 loss
30 days afterApr 9, 2025	Apr 9, 2025	$114.33	+6.87%	+$550 gain
90 days afterJun 9, 2025	Jun 9, 2025	$142.63	+33.3%	+$2,666 gain
Latest closeOct 20, 2026	Oct 20, 2026	$216.47	+102.3%	+$8,189 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

TJX Companies, Inc.TJX

Stocks (including ADRs) [ST]

Held in: Morgan Stanley Active Assets (5)

Transaction date: Mar 10, 2025Filed 29 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Dependent child
Notified / status: Notified Mar 31, 2025New

Disclosed 29 days after the trade. TJX closed at $117.61 on Mar 10, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeMar 11, 2025	Mar 11, 2025	$116.12	−1.27%	−$101 loss
Day of disclosureApr 8, 2025	Apr 8, 2025	$120.03	+2.06%	+$165 gain
30 days afterApr 9, 2025	Apr 9, 2025	$126.05	+7.18%	+$574 gain
90 days afterJun 9, 2025	Jun 9, 2025	$126.35	+7.43%	+$595 gain
Latest closeOct 20, 2026	Oct 20, 2026	$146.99	+25.0%	+$1,999 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

TJX Companies, Inc.TJX

Stocks (including ADRs) [ST]

Held in: Morgan Stanley Active Assets (6)

Transaction date: Mar 10, 2025Filed 29 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Dependent child
Notified / status: Notified Mar 31, 2025New

Disclosed 29 days after the trade. TJX closed at $117.61 on Mar 10, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeMar 11, 2025	Mar 11, 2025	$116.12	−1.27%	−$101 loss
Day of disclosureApr 8, 2025	Apr 8, 2025	$120.03	+2.06%	+$165 gain
30 days afterApr 9, 2025	Apr 9, 2025	$126.05	+7.18%	+$574 gain
90 days afterJun 9, 2025	Jun 9, 2025	$126.35	+7.43%	+$595 gain
Latest closeOct 20, 2026	Oct 20, 2026	$146.99	+25.0%	+$1,999 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

TJX Companies, Inc.TJX

Stocks (including ADRs) [ST]

Held in: Morgan Stanley Active Assets (1)

Transaction date: Mar 10, 2025Filed 29 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Member
Notified / status: Notified Mar 31, 2025New

Disclosed 29 days after the trade. TJX closed at $117.61 on Mar 10, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeMar 11, 2025	Mar 11, 2025	$116.12	−1.27%	−$101 loss
Day of disclosureApr 8, 2025	Apr 8, 2025	$120.03	+2.06%	+$165 gain
30 days afterApr 9, 2025	Apr 9, 2025	$126.05	+7.18%	+$574 gain
90 days afterJun 9, 2025	Jun 9, 2025	$126.35	+7.43%	+$595 gain
Latest closeOct 20, 2026	Oct 20, 2026	$146.99	+25.0%	+$1,999 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Transaction date

Owner

Asset

Type

Amount (as reported)

Notified / status

Prices

Mar 10, 2025Filed 29 days later

Dependent child

Broadcom Inc. - Common StockAVGOStocks (including ADRs) [ST]Held in: Morgan Stanley Active Assets (5)

Sale

$1,001 - $15,000

Notified Mar 31, 2025New

Disclosed 29 days after the trade. AVGO closed at $184.45 on Mar 10, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeMar 11, 2025	Mar 11, 2025	$190.09	+3.06%	$245 gain missed
Day of disclosureApr 8, 2025	Apr 8, 2025	$156.03	−15.4%	$1,233 loss avoided
30 days afterApr 9, 2025	Apr 9, 2025	$185.15	+0.38%	$30 gain missed
90 days afterJun 9, 2025	Jun 9, 2025	$244.28	+32.4%	$2,595 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$334.37	+81.3%	$6,503 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Mar 10, 2025Filed 29 days later

Dependent child

Broadcom Inc. - Common StockAVGOStocks (including ADRs) [ST]Held in: Morgan Stanley Active Assets (6)

Sale

$1,001 - $15,000

Notified Mar 31, 2025New

Disclosed 29 days after the trade. AVGO closed at $184.45 on Mar 10, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeMar 11, 2025	Mar 11, 2025	$190.09	+3.06%	$245 gain missed
Day of disclosureApr 8, 2025	Apr 8, 2025	$156.03	−15.4%	$1,233 loss avoided
30 days afterApr 9, 2025	Apr 9, 2025	$185.15	+0.38%	$30 gain missed
90 days afterJun 9, 2025	Jun 9, 2025	$244.28	+32.4%	$2,595 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$334.37	+81.3%	$6,503 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Mar 11, 2025Filed 28 days later

Member

Broadcom Inc. - Common StockAVGOStocks (including ADRs) [ST]Held in: Morgan Stanley Active Assets (1)

Sale

$15,001 - $50,000

Notified Mar 31, 2025New

Disclosed 28 days after the trade. AVGO closed at $190.09 on Mar 11, 2025; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 sold
Day after the tradeMar 12, 2025	Mar 12, 2025	$194.23	+2.18%	$708 gain missed
Day of disclosureApr 8, 2025	Apr 8, 2025	$156.03	−17.9%	$5,823 loss avoided
30 days afterApr 10, 2025	Apr 10, 2025	$172.30	−9.36%	$3,042 loss avoided
90 days afterJun 9, 2025	Jun 9, 2025	$244.28	+28.5%	$9,265 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$334.37	+75.9%	$24,669 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Mar 10, 2025Filed 29 days later

Dependent child

Elevance Health, Inc. Common StockELVStocks (including ADRs) [ST]Held in: Morgan Stanley Active Assets (5)

Sale

$1,001 - $15,000

Notified Mar 31, 2025New

Disclosed 29 days after the trade. ELV closed at $409.55 on Mar 10, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeMar 11, 2025	Mar 11, 2025	$422.04	+3.05%	$244 gain missed
Day of disclosureApr 8, 2025	Apr 8, 2025	$430.90	+5.21%	$417 gain missed
30 days afterApr 9, 2025	Apr 9, 2025	$435.68	+6.38%	$510 gain missed
90 days afterJun 9, 2025	Jun 9, 2025	$389.61	−4.87%	$390 loss avoided
Latest closeOct 20, 2026	Oct 20, 2026	$440.18	+7.48%	$598 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Mar 10, 2025Filed 29 days later

Dependent child

Elevance Health, Inc. Common StockELVStocks (including ADRs) [ST]Held in: Morgan Stanley Active Assets (6)

Sale

$1,001 - $15,000

Notified Mar 31, 2025New

Disclosed 29 days after the trade. ELV closed at $409.55 on Mar 10, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeMar 11, 2025	Mar 11, 2025	$422.04	+3.05%	$244 gain missed
Day of disclosureApr 8, 2025	Apr 8, 2025	$430.90	+5.21%	$417 gain missed
30 days afterApr 9, 2025	Apr 9, 2025	$435.68	+6.38%	$510 gain missed
90 days afterJun 9, 2025	Jun 9, 2025	$389.61	−4.87%	$390 loss avoided
Latest closeOct 20, 2026	Oct 20, 2026	$440.18	+7.48%	$598 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Mar 10, 2025Filed 29 days later

Member

Elevance Health, Inc. Common StockELVStocks (including ADRs) [ST]Held in: Morgan Stanley Active Assets (1)

Sale

$1,001 - $15,000

Notified Mar 31, 2025New

Disclosed 29 days after the trade. ELV closed at $409.55 on Mar 10, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeMar 11, 2025	Mar 11, 2025	$422.04	+3.05%	$244 gain missed
Day of disclosureApr 8, 2025	Apr 8, 2025	$430.90	+5.21%	$417 gain missed
30 days afterApr 9, 2025	Apr 9, 2025	$435.68	+6.38%	$510 gain missed
90 days afterJun 9, 2025	Jun 9, 2025	$389.61	−4.87%	$390 loss avoided
Latest closeOct 20, 2026	Oct 20, 2026	$440.18	+7.48%	$598 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Mar 11, 2025Filed 28 days later

Member

NVIDIA Corporation - Common StockNVDAStocks (including ADRs) [ST]Held in: Morgan Stanley Active Assets (1)

Purchase

$1,001 - $15,000

Notified Mar 31, 2025New

Disclosed 28 days after the trade. NVDA closed at $108.76 on Mar 11, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeMar 12, 2025	Mar 12, 2025	$115.74	+6.42%	+$513 gain
Day of disclosureApr 8, 2025	Apr 8, 2025	$96.30	−11.5%	−$917 loss
30 days afterApr 10, 2025	Apr 10, 2025	$107.57	−1.09%	−$88 loss
90 days afterJun 9, 2025	Jun 9, 2025	$142.63	+31.1%	+$2,492 gain
Latest closeOct 20, 2026	Oct 20, 2026	$216.47	+99.0%	+$7,924 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Mar 10, 2025Filed 29 days later

Dependent child

NVIDIA Corporation - Common StockNVDAStocks (including ADRs) [ST]Held in: Morgan Stanley Active Assets (5)

Purchase

$1,001 - $15,000

Notified Mar 31, 2025New

Disclosed 29 days after the trade. NVDA closed at $106.98 on Mar 10, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeMar 11, 2025	Mar 11, 2025	$108.76	+1.66%	+$133 gain
Day of disclosureApr 8, 2025	Apr 8, 2025	$96.30	−9.98%	−$799 loss
30 days afterApr 9, 2025	Apr 9, 2025	$114.33	+6.87%	+$550 gain
90 days afterJun 9, 2025	Jun 9, 2025	$142.63	+33.3%	+$2,666 gain
Latest closeOct 20, 2026	Oct 20, 2026	$216.47	+102.3%	+$8,189 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Mar 10, 2025Filed 29 days later

Dependent child

NVIDIA Corporation - Common StockNVDAStocks (including ADRs) [ST]Held in: Morgan Stanley Active Assets (6)

Purchase

$1,001 - $15,000

Notified Mar 31, 2025New

Disclosed 29 days after the trade. NVDA closed at $106.98 on Mar 10, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeMar 11, 2025	Mar 11, 2025	$108.76	+1.66%	+$133 gain
Day of disclosureApr 8, 2025	Apr 8, 2025	$96.30	−9.98%	−$799 loss
30 days afterApr 9, 2025	Apr 9, 2025	$114.33	+6.87%	+$550 gain
90 days afterJun 9, 2025	Jun 9, 2025	$142.63	+33.3%	+$2,666 gain
Latest closeOct 20, 2026	Oct 20, 2026	$216.47	+102.3%	+$8,189 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Mar 10, 2025Filed 29 days later

Member

NVIDIA Corporation - Common StockNVDAStocks (including ADRs) [ST]Held in: Morgan Stanley Active Assets (1)

Purchase

$1,001 - $15,000

Notified Mar 31, 2025New

Disclosed 29 days after the trade. NVDA closed at $106.98 on Mar 10, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeMar 11, 2025	Mar 11, 2025	$108.76	+1.66%	+$133 gain
Day of disclosureApr 8, 2025	Apr 8, 2025	$96.30	−9.98%	−$799 loss
30 days afterApr 9, 2025	Apr 9, 2025	$114.33	+6.87%	+$550 gain
90 days afterJun 9, 2025	Jun 9, 2025	$142.63	+33.3%	+$2,666 gain
Latest closeOct 20, 2026	Oct 20, 2026	$216.47	+102.3%	+$8,189 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Mar 10, 2025Filed 29 days later

Dependent child

SPDR Long Dollar Gold TrustGLDWExchange Traded Notes [ET]Held in: Morgan Stanley Active Assets (5)

Purchase

$1,001 - $15,000

Notified Mar 31, 2025New

Only stocks and funds are priced

Mar 10, 2025Filed 29 days later

Dependent child

SPDR Long Dollar Gold TrustGLDWExchange Traded Notes [ET]Held in: Morgan Stanley Active Assets (6)

Purchase

$1,001 - $15,000

Notified Mar 31, 2025New

Only stocks and funds are priced

Mar 10, 2025Filed 29 days later

Member

SPDR Long Dollar Gold TrustGLDWExchange Traded Notes [ET]Held in: Morgan Stanley Active Assets (1)

Purchase

$1,001 - $15,000

Notified Mar 31, 2025New

Only stocks and funds are priced

Mar 10, 2025Filed 29 days later

Dependent child

TJX Companies, Inc.TJXStocks (including ADRs) [ST]Held in: Morgan Stanley Active Assets (5)

Purchase

$1,001 - $15,000

Notified Mar 31, 2025New

Disclosed 29 days after the trade. TJX closed at $117.61 on Mar 10, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeMar 11, 2025	Mar 11, 2025	$116.12	−1.27%	−$101 loss
Day of disclosureApr 8, 2025	Apr 8, 2025	$120.03	+2.06%	+$165 gain
30 days afterApr 9, 2025	Apr 9, 2025	$126.05	+7.18%	+$574 gain
90 days afterJun 9, 2025	Jun 9, 2025	$126.35	+7.43%	+$595 gain
Latest closeOct 20, 2026	Oct 20, 2026	$146.99	+25.0%	+$1,999 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Mar 10, 2025Filed 29 days later

Dependent child

TJX Companies, Inc.TJXStocks (including ADRs) [ST]Held in: Morgan Stanley Active Assets (6)

Purchase

$1,001 - $15,000

Notified Mar 31, 2025New

Disclosed 29 days after the trade. TJX closed at $117.61 on Mar 10, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeMar 11, 2025	Mar 11, 2025	$116.12	−1.27%	−$101 loss
Day of disclosureApr 8, 2025	Apr 8, 2025	$120.03	+2.06%	+$165 gain
30 days afterApr 9, 2025	Apr 9, 2025	$126.05	+7.18%	+$574 gain
90 days afterJun 9, 2025	Jun 9, 2025	$126.35	+7.43%	+$595 gain
Latest closeOct 20, 2026	Oct 20, 2026	$146.99	+25.0%	+$1,999 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Mar 10, 2025Filed 29 days later

Member

TJX Companies, Inc.TJXStocks (including ADRs) [ST]Held in: Morgan Stanley Active Assets (1)

Purchase

$1,001 - $15,000

Notified Mar 31, 2025New

Disclosed 29 days after the trade. TJX closed at $117.61 on Mar 10, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeMar 11, 2025	Mar 11, 2025	$116.12	−1.27%	−$101 loss
Day of disclosureApr 8, 2025	Apr 8, 2025	$120.03	+2.06%	+$165 gain
30 days afterApr 9, 2025	Apr 9, 2025	$126.05	+7.18%	+$574 gain
90 days afterJun 9, 2025	Jun 9, 2025	$126.35	+7.43%	+$595 gain
Latest closeOct 20, 2026	Oct 20, 2026	$146.99	+25.0%	+$1,999 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.