MORGAN STANLEY CHINA A SH FD

CUSIP: 617468103 Class: CEF

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

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

Q4 2025
Shares 7,616 Value ($000) $132 Avg Close Range
Q3 2025
Shares 8,396 Value ($000) $140 Avg Close Range
Q2 2025
Shares 8,396 Value ($000) $116 Avg Close Range
Q1 2025
Shares 16,124 Value ($000) $211 Avg Close Range
Q4 2024
Shares 15,019 Value ($000) $187 Avg Close Range
Q3 2024
Shares 16,329 Value ($000) $221 Avg Close Range
Q2 2024
Shares 15,669 Value ($000) $184 Avg Close Range
Q1 2024
Shares 15,669 Value ($000) $189 Avg Close Range
Q4 2023
Shares 15,215 Value ($000) $194 Avg Close Range
Q3 2023
Shares 15,020 Value ($000) $187 Avg Close Range
Q2 2023
Shares 12,845 Value ($000) $163 Avg Close Range
Q1 2023
Shares 8,075 Value ($000) $116 Avg Close Range
Q4 2022
Shares 7,755 Value ($000) $110 Avg Close Range
Q1 2019
Shares 3,000 Value ($000) $70 Avg Close Range
Q4 2018
Shares 3,000 Value ($000) $54 Avg Close Range
Q3 2018
Shares 3,000 Value ($000) $64 Avg Close Range
Q2 2018
Shares 3,000 Value ($000) $70 Avg Close Range
Q1 2018
Shares 3,000 Value ($000) $74 Avg Close Range
Q4 2017
Shares 3,000 Value ($000) $70 Avg Close Range
Q3 2017
Shares 3,000 Value ($000) $72 Avg Close Range
Q2 2017
Shares 3,000 Value ($000) $68 Avg Close Range
Q1 2017
Shares 3,000 Value ($000) $58 Avg Close Range
Q4 2016
Shares 3,000 Value ($000) $50 Avg Close Range
Q2 2016
Shares 958 Value ($000) $17 Avg Close Range
Q1 2016
Shares 233 Value ($000) $4 Avg Close Range
Q4 2015
Shares 129 Value ($000) $3 Avg Close Range
Q3 2015
Shares 106 Value ($000) $2 Avg Close Range
Q2 2015
Shares 170 Value ($000) $6 Avg Close Range
Q1 2015
Shares 529 Value ($000) $17 Avg Close Range
Q1 2014
Shares 189 Value ($000) $4 Avg Close Range
Q4 2013
Shares 100 Value ($000) $2 Avg Close Range
Q3 2013
Shares 100 Value ($000) $2 Avg Close Range
Q2 2013
Shares 100 Value ($000) $2 Avg Close Range