MATTHEWS INTL FDS

Ticker: EMSF CUSIP: 577130628 Class: EMERGING MARKETS

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 30,665 Value ($000) $870 Avg Close — Range —
Q3 2025
Shares 14,286 Value ($000) $418 Avg Close — Range —