KOREA FD

CUSIP: 500634209 Class: COM NEW

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 21,134 Value ($000) $768 Avg Close — Range —
Q3 2025
Shares 22,187 Value ($000) $679 Avg Close — Range —
Q2 2025
Shares 50,335 Value ($000) $1,356 Avg Close — Range —
Q1 2025
Shares 80,913 Value ($000) $1,615 Avg Close — Range —
Q4 2024
Shares 45,811 Value ($000) $845 Avg Close — Range —
Q3 2024
Shares 49,178 Value ($000) $1,119 Avg Close — Range —
Q2 2024
Shares 48,733 Value ($000) $1,176 Avg Close — Range —
Q1 2024
Shares 47,855 Value ($000) $1,217 Avg Close — Range —
Q4 2023
Shares 48,690 Value ($000) $1,139 Avg Close — Range —
Q3 2023
Shares 63,770 Value ($000) $1,341 Avg Close — Range —
Q2 2023
Shares 60,804 Value ($000) $1,407 Avg Close — Range —
Q1 2023
Shares 54,568 Value ($000) $1,199 Avg Close — Range —
Q4 2022
Shares 32,174 Value ($000) $670 Avg Close — Range —
Q3 2022
Shares 1,036 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 1,036 Value ($000) $25 Avg Close — Range —
Q1 2022
Shares 1,267 Value ($000) $38 Avg Close — Range —
Q4 2021
Shares 3,959 Value ($000) $136 Avg Close — Range —
Q3 2021
Shares 4,533 Value ($000) $186 Avg Close — Range —
Q2 2021
Shares 4,468 Value ($000) $206 Avg Close — Range —
Q1 2021
Shares 4,444 Value ($000) $193 Avg Close — Range —
Q4 2020
Shares 4,351 Value ($000) $176 Avg Close — Range —
Q3 2020
Shares 3,751 Value ($000) $111 Avg Close — Range —
Q2 2020
Shares 4,886 Value ($000) $126 Avg Close — Range —
Q1 2020
Shares 5,607 Value ($000) $125 Avg Close — Range —
Q4 2019
Shares 5,397 Value ($000) $161 Avg Close — Range —
Q3 2019
Shares 5,797 Value ($000) $159 Avg Close — Range —
Q2 2019
Shares 5,512 Value ($000) $159 Avg Close — Range —
Q1 2019
Shares 5,512 Value ($000) $162 Avg Close — Range —
Q4 2018
Shares 4,365 Value ($000) $122 Avg Close — Range —
Q3 2018
Shares 6,303 Value ($000) $231 Avg Close — Range —
Q2 2018
Shares 6,701 Value ($000) $256 Avg Close — Range —
Q1 2018
Shares 5,216 Value ($000) $213 Avg Close — Range —
Q4 2017
Shares 4,914 Value ($000) $202 Avg Close — Range —
Q3 2017
Shares 6,868 Value ($000) $278 Avg Close — Range —
Q2 2017
Shares 6,872 Value ($000) $275 Avg Close — Range —
Q1 2017
Shares 7,471 Value ($000) $275 Avg Close — Range —
Q4 2016
Shares 15,528 Value ($000) $495 Avg Close — Range —
Q3 2016
Shares 15,240 Value ($000) $549 Avg Close — Range —
Q2 2016
Shares 14,036 Value ($000) $454 Avg Close — Range —
Q1 2016
Shares 16,398 Value ($000) $533 Avg Close — Range —
Q4 2015
Shares 16,642 Value ($000) $530 Avg Close — Range —
Q3 2015
Shares 16,507 Value ($000) $586 Avg Close — Range —
Q2 2015
Shares 17,916 Value ($000) $727 Avg Close — Range —
Q1 2015
Shares 16,351 Value ($000) $655 Avg Close — Range —
Q4 2014
Shares 15,400 Value ($000) $577 Avg Close — Range —
Q3 2014
Shares 32,254 Value ($000) $1,339 Avg Close — Range —
Q2 2014
Shares 30,048 Value ($000) $1,284 Avg Close — Range —
Q1 2014
Shares 30,008 Value ($000) $1,203 Avg Close — Range —
Q4 2013
Shares 29,741 Value ($000) $1,227 Avg Close — Range —
Q3 2013
Shares 29,804 Value ($000) $1,158 Avg Close — Range —
Q2 2013
Shares 30,490 Value ($000) $1,051 Avg Close — Range —