MORGAN STANLEY CHINA A SH FD

CUSIP: 617468103 Class: CEF

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 357 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 357 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 357 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 357 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 482 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 482 Value ($000) $7 Avg Close — Range —
Q4 2014
Shares 675 Value ($000) $21 Avg Close — Range —