MORGAN STANLEY CHINA A SH FD

CUSIP: 617468103 Class: CEF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q2 2018
Shares 22,934 Value ($000) $529 Avg Close — Range —
Q1 2018
Shares 20,054 Value ($000) $499 Avg Close — Range —
Q4 2017
Shares 19,595 Value ($000) $458 Avg Close — Range —