MORGAN STANLEY EMER MKTS FD

CUSIP: 61744G107 Class: ETF

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2018
Shares 10,743 Value ($000) $174 Avg Close — Range —
Q3 2018
Shares 10,743 Value ($000) $169 Avg Close — Range —
Q2 2018
Shares 10,743 Value ($000) $174 Avg Close — Range —
Q1 2018
Shares 10,743 Value ($000) $197 Avg Close — Range —
Q4 2017
Shares 2,343 Value ($000) $42 Avg Close — Range —
Q3 2017
Shares 2,343 Value ($000) $40 Avg Close — Range —
Q2 2017
Shares 2,343 Value ($000) $38 Avg Close — Range —
Q1 2017
Shares 2,343 Value ($000) $35 Avg Close — Range —
Q4 2016
Shares 2,343 Value ($000) $31 Avg Close — Range —
Q3 2016
Shares 4,443 Value ($000) $66 Avg Close — Range —
Q2 2016
Shares 4,443 Value ($000) $59 Avg Close — Range —
Q1 2016
Shares 7,443 Value ($000) $97 Avg Close — Range —
Q4 2015
Shares 4,993 Value ($000) $64 Avg Close — Range —
Q3 2015
Shares 7,751 Value ($000) $98 Avg Close — Range —
Q2 2015
Shares 6,958 Value ($000) $104 Avg Close — Range —
Q1 2015
Shares 6,958 Value ($000) $104 Avg Close — Range —
Q4 2014
Shares 6,958 Value ($000) $102 Avg Close — Range —
Q3 2014
Shares 7,947 Value ($000) $123 Avg Close — Range —
Q2 2014
Shares 7,947 Value ($000) $128 Avg Close — Range —
Q1 2014
Shares 8,241 Value ($000) $126 Avg Close — Range —
Q4 2013
Shares 8,241 Value ($000) $128 Avg Close — Range —