CHINA FD INC

Ticker: XXCHNXX CUSIP: 169373107 Class: CEF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2025
Shares 138,169 Value ($000) $2,551 Avg Close — Range —
Q2 2025
Shares 143,281 Value ($000) $2,133 Avg Close — Range —
Q1 2025
Shares 140,334 Value ($000) $1,802 Avg Close — Range —
Q4 2024
Shares 10,870 Value ($000) $130 Avg Close — Range —
Q3 2024
Shares 11,640 Value ($000) $148 Avg Close — Range —
Q2 2024
Shares 9,041 Value ($000) $91 Avg Close — Range —
Q1 2024
Shares 7,027 Value ($000) $70 Avg Close — Range —
Q4 2023
Shares 7,467 Value ($000) $76 Avg Close — Range —
Q3 2023
Shares 7,076 Value ($000) $75 Avg Close — Range —
Q2 2023
Shares 41,721 Value ($000) $462 Avg Close — Range —
Q1 2023
Shares 56,733 Value ($000) $726 Avg Close — Range —
Q4 2022
Shares 24,503 Value ($000) $317 Avg Close — Range —
Q3 2022
Shares 21,634 Value ($000) $252 Avg Close — Range —
Q2 2022
Shares 33,558 Value ($000) $522 Avg Close — Range —
Q1 2022
Shares 34,922 Value ($000) $516 Avg Close — Range —
Q4 2021
Shares 57,592 Value ($000) $1,053 Avg Close — Range —
Q3 2021
Shares 43,267 Value ($000) $1,100 Avg Close — Range —
Q2 2021
Shares 45,974 Value ($000) $1,402 Avg Close — Range —
Q1 2021
Shares 42,717 Value ($000) $1,251 Avg Close — Range —
Q4 2020
Shares 35,329 Value ($000) $1,009 Avg Close — Range —
Q3 2020
Shares 38,973 Value ($000) $982 Avg Close — Range —
Q2 2020
Shares 37,388 Value ($000) $835 Avg Close — Range —
Q1 2020
Shares 35,966 Value ($000) $664 Avg Close — Range —
Q4 2019
Shares 26,800 Value ($000) $565 Avg Close — Range —
Q3 2019
Shares 29,289 Value ($000) $568 Avg Close — Range —
Q2 2019
Shares 28,947 Value ($000) $586 Avg Close — Range —
Q1 2019
Shares 31,374 Value ($000) $639 Avg Close — Range —
Q4 2018
Shares 30,206 Value ($000) $510 Avg Close — Range —
Q3 2018
Shares 29,968 Value ($000) $587 Avg Close — Range —
Q2 2018
Shares 28,258 Value ($000) $591 Avg Close — Range —
Q1 2018
Shares 27,997 Value ($000) $620 Avg Close — Range —
Q4 2017
Shares 28,919 Value ($000) $625 Avg Close — Range —
Q3 2017
Shares 27,782 Value ($000) $565 Avg Close — Range —
Q2 2017
Shares 21,920 Value ($000) $409 Avg Close — Range —
Q1 2017
Shares 28,047 Value ($000) $466 Avg Close — Range —
Q4 2016
Shares 39,658 Value ($000) $597 Avg Close — Range —
Q3 2016
Shares 24,025 Value ($000) $395 Avg Close — Range —
Q2 2016
Shares 19,466 Value ($000) $281 Avg Close — Range —
Q1 2016
Shares 20,808 Value ($000) $306 Avg Close — Range —
Q4 2015
Shares 21,932 Value ($000) $341 Avg Close — Range —
Q3 2015
Shares 21,337 Value ($000) $339 Avg Close — Range —
Q2 2015
Shares 19,938 Value ($000) $396 Avg Close — Range —
Q1 2015
Shares 24,529 Value ($000) $474 Avg Close — Range —
Q4 2014
Shares 27,049 Value ($000) $493 Avg Close — Range —
Q3 2014
Shares 40,284 Value ($000) $839 Avg Close — Range —
Q2 2014
Shares 34,150 Value ($000) $723 Avg Close — Range —
Q1 2014
Shares 35,565 Value ($000) $709 Avg Close — Range —
Q4 2013
Shares 34,526 Value ($000) $719 Avg Close — Range —
Q3 2013
Shares 40,058 Value ($000) $870 Avg Close — Range —
Q2 2013
Shares 44,673 Value ($000) $893 Avg Close — Range —