MATTHEWS ASIA FDS

Ticker: MKOR CUSIP: 577125784 Class: SHS

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,936 Value ($000) $67 Avg Close — Range —
Q3 2025
Shares 1,951 Value ($000) $59 Avg Close — Range —
Q2 2025
Shares 2,325 Value ($000) $65 Avg Close — Range —
Q1 2025
Shares 2,968 Value ($000) $63 Avg Close — Range —
Q4 2024
Shares 4,285 Value ($000) $89 Avg Close — Range —
Q3 2024
Shares 9,149 Value ($000) $235 Avg Close — Range —
Q2 2024
Shares 9,652 Value ($000) $251 Avg Close — Range —
Q1 2024
Shares 9,737 Value ($000) $255 Avg Close — Range —
Q4 2023
Shares 11,767 Value ($000) $305 Avg Close — Range —
Q3 2023
Shares 11,586 Value ($000) $273 Avg Close — Range —