Marshall Wace’s Morgan Stanley Depositary Shares, each representing 1/1,000th of a share of 4.250% Non-Cumulative Preferred Stock, Series O MS.PRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-200,000	Closed	-$3.59M	–	2832
2025 Q1	$3.59M	Buy	+200,000	New	+$3.59M	﹤0.01%	1126