MORGAN STANLEY EMER MKTS FD

CUSIP: 61744G107 Class: ETF

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2018
Shares 228,538 Value ($000) $3,682 Avg Close — Range —
Q3 2018
Shares 59,613 Value ($000) $930 Avg Close — Range —
Q2 2018
Shares 49,944 Value ($000) $811 Avg Close — Range —
Q1 2018
Shares 45,628 Value ($000) $841 Avg Close — Range —
Q4 2017
Shares 45,551 Value ($000) $814 Avg Close — Range —
Q3 2017
Shares 40,551 Value ($000) $705 Avg Close — Range —
Q2 2017
Shares 40,551 Value ($000) $655 Avg Close — Range —
Q1 2017
Shares 40,551 Value ($000) $598 Avg Close — Range —
Q4 2016
Shares 22,271 Value ($000) $294 Avg Close — Range —
Q3 2016
Shares 22,271 Value ($000) $324 Avg Close — Range —
Q2 2016
Shares 22,271 Value ($000) $296 Avg Close — Range —
Q1 2016
Shares 22,271 Value ($000) $294 Avg Close — Range —
Q4 2015
Shares 22,271 Value ($000) $286 Avg Close — Range —
Q3 2015
Shares 22,271 Value ($000) $282 Avg Close — Range —
Q2 2015
Shares 22,271 Value ($000) $331 Avg Close — Range —
Q1 2015
Shares 22,271 Value ($000) $331 Avg Close — Range —
Q4 2014
Shares 22,271 Value ($000) $324 Avg Close — Range —
Q3 2014
Shares 22,271 Value ($000) $345 Avg Close — Range —
Q2 2014
Shares 22,271 Value ($000) $357 Avg Close — Range —
Q1 2014
Shares 22,271 Value ($000) $340 Avg Close — Range —
Q4 2013
Shares 22,271 Value ($000) $345 Avg Close — Range —